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VQTD Stock Overview

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

VQTD fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 85.64% per year

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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va-Q-tec AG Competitors

Porvair

LSE:PRV

UK£358.5m

London Security

AIM:LSC

UK£465.9m

Judges Scientific

AIM:JDG

UK£478.4m

Mpac Group

AIM:MPAC

UK£112.8m

Price History & Performance

Summary of share price highs, lows and changes for va-Q-tec
Historical stock prices
Current Share Price	€25.70
52 Week High	€25.70
52 Week Low	€11.98
Beta	2.33
1 Month Change	0%
3 Month Change	n/a
1 Year Change	76.75%
3 Year Change	80.99%
5 Year Change	103.16%
Change since IPO	37.07%

Recent updates

Shareholder Returns

	VQTD	GB Machinery	GB Market
7D	0%	2.9%	-0.3%
1Y	76.8%	-11.8%	-0.4%

Return vs Industry: VQTD exceeded the UK Machinery industry which returned 1.8% over the past year.

Return vs Market: VQTD exceeded the UK Market which returned -2.4% over the past year.

Price Volatility

Is VQTD's price volatile compared to industry and market?
VQTD volatility
VQTD Average Weekly Movement	n/a
Machinery Industry Average Movement	5.2%
Market Average Movement	5.8%
10% most volatile stocks in GB Market	11.1%
10% least volatile stocks in GB Market	3.2%

Stable Share Price: VQTD has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine VQTD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2001	649	Joachim Kuhn	www.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?
VQTD fundamental statistics
Market cap	€293.49m
Earnings (TTM)	-€11.66m
Revenue (TTM)	€117.56m

2.5x

P/S Ratio

-25.2x

P/E Ratio

Is VQTD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VQTD income statement (TTM)
Revenue	€117.56m
Cost of Revenue	€49.25m
Gross Profit	€68.31m
Other Expenses	€79.98m
Earnings	-€11.66m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

May 23, 2023

Earnings per share (EPS)	-0.87
Gross Margin	58.11%
Net Profit Margin	-9.92%
Debt/Equity Ratio	161.0%

How did VQTD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/05/21 21:37
End of Day Share Price	2023/02/21 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Benjamin Pfannes-Varrow	Berenberg
Cengizhan Sen	equinet Bank AG (ESN)
Thomas Schießle	EQUI.TS GmbH