Vetropack Holding AG

BATS-CHIXE:VETNZ Stock Report

Market Cap: CHF 527.3m

Vetropack Holding Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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.

Below Fair Value: VETNZ (CHF26.7) is trading below our estimate of fair value (CHF76.82)

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 Ratio24x
EarningsCHF 22.00m
Market CapCHF 527.32m

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 Average27.9x
ATYM Atalaya Mining
22.8x40.0%UK£492.7m
FORT Forterra
46.3x32.4%UK£370.3m
KMR Kenmare Resources
4.8x4.3%UK£318.5m
MSLH Marshalls
37.6x28.1%UK£812.4m
VETNZ Vetropack Holding
24x40.2%CHF 527.3m

Price-To-Earnings vs Peers: VETNZ is good value based on its Price-To-Earnings Ratio (24x) compared to the peer average (27.9x).

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 Companies7PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VETNZ is expensive based on its Price-To-Earnings Ratio (24x) compared to the European Packaging industry average (18.7x).

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 Ratio24x
Fair PE Ratio22.5x

Price-To-Earnings vs Fair Ratio: VETNZ is expensive based on its Price-To-Earnings Ratio (24x) compared to the estimated Fair Price-To-Earnings Ratio (22.5x).

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 26.70
CHF 43.67
+63.5%
13.3%CHF 50.00CHF 36.00n/a3
Nov ’25CHF 28.70
CHF 43.67
+52.1%
13.3%CHF 50.00CHF 36.00n/a3
Oct ’25CHF 31.55
CHF 43.67
+38.4%
13.3%CHF 50.00CHF 36.00n/a3
Sep ’25CHF 31.85
CHF 43.67
+37.1%
13.3%CHF 50.00CHF 36.00n/a3
Aug ’25CHF 32.85
CHF 45.33
+38.0%
9.1%CHF 50.00CHF 40.00n/a3
Jul ’25CHF 32.85
CHF 45.33
+38.0%
9.1%CHF 50.00CHF 40.00n/a3
Jun ’25CHF 31.60
CHF 45.33
+43.5%
9.1%CHF 50.00CHF 40.00n/a3
May ’25CHF 31.33
CHF 45.33
+44.7%
9.1%CHF 50.00CHF 40.00n/a3
Apr ’25CHF 32.80
CHF 45.33
+38.2%
9.1%CHF 50.00CHF 40.00n/a3
Mar ’25CHF 36.35
CHF 52.00
+43.1%
9.8%CHF 60.00CHF 46.00n/a4
Feb ’25CHF 36.80
CHF 54.75
+48.8%
7.2%CHF 60.00CHF 50.00n/a4
Jan ’25CHF 39.05
CHF 54.75
+40.2%
7.2%CHF 60.00CHF 50.00n/a4
Dec ’24CHF 35.95
CHF 54.75
+52.3%
7.2%CHF 60.00CHF 50.00n/a4
Nov ’24CHF 35.95
CHF 54.75
+52.3%
7.2%CHF 60.00CHF 50.00CHF 28.704
Oct ’24CHF 40.30
CHF 54.75
+35.9%
7.2%CHF 60.00CHF 50.00CHF 31.554
Sep ’24CHF 47.05
CHF 54.75
+16.4%
7.2%CHF 60.00CHF 50.00CHF 31.854
Aug ’24CHF 43.65
CHF 54.75
+25.4%
7.2%CHF 60.00CHF 50.00CHF 32.854
Jul ’24CHF 41.45
CHF 54.75
+32.1%
7.2%CHF 60.00CHF 50.00CHF 32.854
Jun ’24CHF 41.25
CHF 54.50
+32.1%
7.0%CHF 60.00CHF 50.00CHF 31.604
May ’24CHF 46.20
CHF 54.50
+18.0%
7.0%CHF 60.00CHF 50.00CHF 31.334
Apr ’24CHF 46.30
CHF 50.00
+8.0%
19.8%CHF 60.00CHF 34.00CHF 32.804
Mar ’24CHF 44.10
CHF 50.00
+13.4%
19.8%CHF 60.00CHF 34.00CHF 36.354
Feb ’24CHF 42.50
CHF 50.00
+17.6%
19.8%CHF 60.00CHF 34.00CHF 36.804
Jan ’24CHF 36.20
CHF 48.50
+34.0%
19.2%CHF 60.00CHF 34.00CHF 39.054
Dec ’23CHF 34.05
CHF 48.50
+42.4%
19.2%CHF 60.00CHF 34.00CHF 35.954
Nov ’23CHF 31.98
CHF 50.25
+57.2%
13.4%CHF 60.00CHF 41.00CHF 35.954

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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