Vetropack Holding AG

BATS-CHIXE:VETNZ Stock Report

Market Cap: CHF 636.4m

Vetropack Holding Valuation

Is VETNZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VETNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 50.78
Fair Value
37.0% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: VETNZ (CHF32) is trading below our estimate of fair value (CHF50.78)

Significantly Below Fair Value: VETNZ is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VETNZ?

Key metric: As VETNZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VETNZ. This is calculated by dividing VETNZ's market cap by their current earnings.
What is VETNZ's PE Ratio?
PE Ratio46.4x
EarningsCHF 13.70m
Market CapCHF 636.35m

Price to Earnings Ratio vs Peers

How does VETNZ's PE Ratio compare to its peers?

The above table shows the PE ratio for VETNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.4x
ATYM Atalaya Mining Copper
21.7x29.24%UK£579.2m
MSLH Marshalls
23.1x16.59%UK£715.3m
VCT Victrex
22.9x25.77%UK£680.2m
IBST Ibstock
49.9x37.76%UK£753.0m
VETNZ Vetropack Holding
46.4x42.82%CHF 636.4m

Price-To-Earnings vs Peers: VETNZ is expensive based on its Price-To-Earnings Ratio (46.4x) compared to the peer average (29.4x).

Price to Earnings Ratio vs Industry

How does VETNZ's PE Ratio compare vs other companies in the European Packaging Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies9PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VETNZ is expensive based on its Price-To-Earnings Ratio (46.4x) compared to the European Packaging industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is VETNZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VETNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.4x
Fair PE Ratio26.7x

Price-To-Earnings vs Fair Ratio: VETNZ is expensive based on its Price-To-Earnings Ratio (46.4x) compared to the estimated Fair Price-To-Earnings Ratio (26.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VETNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 32.00
CHF 45.00
+40.63%
11.11%CHF 50.00CHF 40.00n/a2
May ’26CHF 28.45
CHF 45.00
+58.17%
11.11%CHF 50.00CHF 40.00n/a2
Apr ’26CHF 28.10
CHF 45.00
+60.14%
11.11%CHF 50.00CHF 40.00n/a2
Mar ’26CHF 27.90
CHF 45.00
+61.29%
11.11%CHF 50.00CHF 40.00n/a2
Feb ’26CHF 25.40
CHF 43.00
+69.29%
16.28%CHF 50.00CHF 36.00n/a2
Jan ’26CHF 25.55
CHF 43.00
+68.30%
16.28%CHF 50.00CHF 36.00n/a2
Dec ’25CHF 26.40
CHF 43.67
+65.40%
13.27%CHF 50.00CHF 36.00n/a3
Nov ’25CHF 28.70
CHF 43.67
+52.15%
13.27%CHF 50.00CHF 36.00n/a3
Oct ’25CHF 31.55
CHF 43.67
+38.40%
13.27%CHF 50.00CHF 36.00n/a3
Sep ’25CHF 31.85
CHF 43.67
+37.10%
13.27%CHF 50.00CHF 36.00n/a3
Aug ’25CHF 32.85
CHF 45.33
+38.00%
9.07%CHF 50.00CHF 40.00n/a3
Jul ’25CHF 32.85
CHF 45.33
+38.00%
9.07%CHF 50.00CHF 40.00n/a3
Jun ’25CHF 31.60
CHF 45.33
+43.46%
9.07%CHF 50.00CHF 40.00n/a3
May ’25CHF 31.33
CHF 45.33
+44.72%
9.07%CHF 50.00CHF 40.00CHF 28.453
Apr ’25CHF 32.80
CHF 45.33
+38.21%
9.07%CHF 50.00CHF 40.00CHF 28.103
Mar ’25CHF 36.35
CHF 52.00
+43.05%
9.81%CHF 60.00CHF 46.00CHF 27.904
Feb ’25CHF 36.80
CHF 54.75
+48.78%
7.23%CHF 60.00CHF 50.00CHF 25.404
Jan ’25CHF 39.05
CHF 54.75
+40.20%
7.23%CHF 60.00CHF 50.00CHF 25.554
Dec ’24CHF 35.95
CHF 54.75
+52.29%
7.23%CHF 60.00CHF 50.00CHF 26.404
Nov ’24CHF 35.95
CHF 54.75
+52.29%
7.23%CHF 60.00CHF 50.00CHF 28.704
Oct ’24CHF 40.30
CHF 54.75
+35.86%
7.23%CHF 60.00CHF 50.00CHF 31.554
Sep ’24CHF 47.05
CHF 54.75
+16.37%
7.23%CHF 60.00CHF 50.00CHF 31.854
Aug ’24CHF 43.65
CHF 54.75
+25.43%
7.23%CHF 60.00CHF 50.00CHF 32.854
Jul ’24CHF 41.45
CHF 54.75
+32.09%
7.23%CHF 60.00CHF 50.00CHF 32.854
Jun ’24CHF 41.25
CHF 54.50
+32.12%
7.05%CHF 60.00CHF 50.00CHF 31.604
May ’24CHF 46.20
CHF 54.50
+17.97%
7.05%CHF 60.00CHF 50.00CHF 31.334
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
CHF 44.86
Fair Value
28.7% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/25 06:37
End of Day Share Price 2025/05/23 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

Vetropack Holding AG is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alejandro Conde FraisoliBanco Santander
Johannes BornerBank am Bellevue
Christian ArnoldBank Vontobel AG