(VACN) VAT - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0311864901

VACN: Vacuum Valves, Metal Bellows, Spare Parts

VAT Group AG (SW:VACN) is a leading global manufacturer of high-performance vacuum valves and related systems, serving industries like semiconductors, display manufacturing, and industrial vacuum applications. Founded in 1965 and headquartered in Sennwald, Switzerland, the company has established itself as a critical supplier to technology and manufacturing sectors that rely on precise vacuum control.

Its product portfolio includes a wide range of vacuum valves, multi-valve units, and edge-welded metal bellows, designed for applications requiring extreme precision and durability. The company serves a diverse customer base across industries such as photovoltaics, vacuum coating, and research institutions. VATs offerings are categorized into two main segments: Valves and Global Service. The Valves segment focuses on manufacturing and supplying core products, while Global Service provides aftermarket support, including spare parts, repairs, and system upgrades.

From a financial perspective, VAT Group AG has a market capitalization of approximately 10.594 billion CHF, reflecting its established position in a niche but critical industry. The company currently trades at a P/E ratio of 53.22, with a forward P/E of 39.84, indicating expectations of future growth. Its price-to-book ratio of 16.08 suggests that investors value its intangible assets and future prospects highly. The P/S ratio of 12.02 highlights its premium valuation relative to its revenue.

Investors should note that VAT Groups success is closely tied to the cyclical nature of the semiconductor and display industries, which are key drivers of demand for its products. However, the companys strong market position, recurring revenue from its service segment, and focus on innovation position it well to maintain its leadership in the vacuum technology space.

Additional Sources for VACN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VACN Stock Overview

Market Cap in USD 12,187m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception

VACN Stock Ratings

Growth 5y 43.3%
Fundamental 62.8%
Dividend 63.5%
Rel. Strength Industry -31.5
Analysts -
Fair Price Momentum 329.88 CHF
Fair Price DCF 89.20 CHF

VACN Dividends

Dividend Yield 12m 1.65%
Yield on Cost 5y 5.48%
Annual Growth 5y 25.59%
Payout Consistency 92.5%

VACN Growth Ratios

Growth Correlation 3m 8.9%
Growth Correlation 12m -86.9%
Growth Correlation 5y 72.8%
CAGR 5y 24.63%
CAGR/Max DD 5y 0.42
Sharpe Ratio 12m 1.01
Alpha -34.98
Beta 1.06
Volatility 39.36%
Current Volume 103k
Average Volume 20d 91.5k
What is the price of VACN stocks?
As of March 09, 2025, the stock is trading at CHF 344.70 with a total of 102,968 shares traded.
Over the past week, the price has changed by +2.47%, over one month by +0.44%, over three months by -1.06% and over the past year by -23.88%.
Is VAT a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, VAT (SW:VACN) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.83 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VACN as of March 2025 is 329.88. This means that VACN is currently overvalued and has a potential downside of -4.3%.
Is VACN a buy, sell or hold?
VAT has no consensus analysts rating.
What are the forecast for VACN stock price target?
According to ValueRays Forecast Model, VACN VAT will be worth about 386.1 in March 2026. The stock is currently trading at 344.70. This means that the stock has a potential upside of +12.02%.
Issuer Forecast Upside
Wallstreet Target Price 378 9.6%
Analysts Target Price - -
ValueRay Target Price 386.1 12%