(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
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 |
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%.
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%.
VAT has no consensus analysts rating.
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% |