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va-Q-tec AGHMSE:VQT Stock Report

Market Cap €401.0m
Share Price
€27.20
My Fair Value
€115.07
76.4% undervalued intrinsic discount
1Y11.9%
7D-0.7%
Portfolio Value
View

va-Q-tec AG

HMSE:VQT Stock Report

Market Cap: €401.0m

va-Q-tec (VQT) Stock Overview

Develops, produces, and markets vacuum insulation panels and phase change materials in Germany, rest of European Union, and internationally. More details

VQT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends1/6

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va-Q-tec AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for va-Q-tec
Historical stock prices
Current Share Price€27.20
52 Week High€28.60
52 Week Low€24.10
Beta-0.024
1 Month Change0.74%
3 Month Change0%
1 Year Change11.93%
3 Year Changen/a
5 Year Changen/a
Change since IPO7.09%

Recent News & Updates

va-Q-tec's (HMSE:VQT) Solid Earnings Are Supported By Other Strong Factors

Jul 07
va-Q-tec's (HMSE:VQT) Solid Earnings Are Supported By Other Strong Factors

Recent updates

va-Q-tec's (HMSE:VQT) Solid Earnings Are Supported By Other Strong Factors

Jul 07
va-Q-tec's (HMSE:VQT) Solid Earnings Are Supported By Other Strong Factors

Shareholder Returns

VQTDE MachineryDE Market
7D-0.7%-0.4%-1.4%
1Y11.9%9.0%12.6%

Return vs Industry: VQT exceeded the German Machinery industry which returned 9% over the past year.

Return vs Market: VQT matched the German Market which returned 12.6% over the past year.

Price Volatility

Is VQT's price volatile compared to industry and market?
VQT volatility
VQT Average Weekly Movement2.9%
Machinery Industry Average Movement4.4%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.4%
10% least volatile stocks in DE Market2.4%

Stable Share Price: VQT has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: VQT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200199Joachim Kuhnwww.va-q-tec.com

va-Q-tec AG develops, produces, and markets vacuum insulation panels and phase change materials in Germany, rest of European Union, and internationally. It also manufactures and distributes thermal packaging solutions and thermal energy storage components. In addition, the company supplies temperature controlled supply chain systems for healthcare and logistics companies; insulation of refrigeration/freezing equipment and ultra-low to appliance and food companies; insulating water boilers, pipelines, and laboratory equipment for technics and industry; building insulation solutions for facades, roofs, and floors; and insulation in refrigeration trucks, electric cars, trains, and aircraft.

va-Q-tec AG Fundamentals Summary

How do va-Q-tec's earnings and revenue compare to its market cap?
VQT fundamental statistics
Market cap€401.01m
Earnings (TTM)€18.33m
Revenue (TTM)€84.53m
21.9x
P/E Ratio
4.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VQT income statement (TTM)
Revenue€84.53m
Cost of Revenue€44.93m
Gross Profit€39.60m
Other Expenses€21.28m
Earnings€18.33m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.24
Gross Margin46.85%
Net Profit Margin21.68%
Debt/Equity Ratio43.5%

How did VQT perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
93%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 00:45
End of Day Share Price 2025/10/31 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

va-Q-tec AG is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin Pfannes-VarrowBerenberg
Thomas SchießleEQUI.TS GmbH
Patrick SpeckMontega AG