VACNZ Stock Overview
Develops, manufactures, and supplies vacuum valves, multi-valve units, vacuum modules, and edge-welded metal bellows in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for VACNZ from our risk checks.
VAT Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 341.50 |
| 52 Week High | CHF 528.00 |
| 52 Week Low | CHF 337.40 |
| Beta | 1.19 |
| 11 Month Change | -8.88% |
| 3 Month Change | -21.94% |
| 1 Year Change | -9.73% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 45.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| VACNZ | GB Machinery | GB Market | |
|---|---|---|---|
| 7D | -6.3% | -1.2% | -0.4% |
| 1Y | -9.7% | -1.4% | 5.6% |
Return vs Industry: VACNZ underperformed the UK Machinery industry which returned -1.4% over the past year.
Return vs Market: VACNZ underperformed the UK Market which returned 5.6% over the past year.
Price Volatility
| VACNZ volatility | |
|---|---|
| VACNZ Average Weekly Movement | 4.6% |
| Machinery Industry Average Movement | 4.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.2% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: VACNZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: VACNZ's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | 2,983 | Urs Gantner | www.vatvalve.com |
VAT Group AG, together with its subsidiaries, develops, manufactures, and supplies vacuum valves, multi-valve units, vacuum modules, and edge-welded metal bellows in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. It operates through two segments, Valves and Global Service. The Valves segment offers vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries, as well as for the industrial and research sector.
VAT Group AG Fundamentals Summary
| VACNZ fundamental statistics | |
|---|---|
| Market cap | CHF 10.29b |
| Earnings (TTM) | CHF 200.11m |
| Revenue (TTM) | CHF 881.17m |
51.4x
P/E Ratio11.7x
P/S RatioIs VACNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VACNZ income statement (TTM) | |
|---|---|
| Revenue | CHF 881.17m |
| Cost of Revenue | CHF 337.07m |
| Gross Profit | CHF 544.10m |
| Other Expenses | CHF 344.00m |
| Earnings | CHF 200.11m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Jan 09, 2025
| Earnings per share (EPS) | 6.67 |
| Gross Margin | 61.75% |
| Net Profit Margin | 22.71% |
| Debt/Equity Ratio | 0.3% |
How did VACNZ perform over the long term?
See historical performance and comparison