VAT Group AG VACN.SW
Composite 54/100; the shares have moved about 40% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 12/100 — a strong mark against it.
Balance-sheet strength ranks 74/100 — a moderate point in its favour. Quality ranks 67/100 — a moderate point in its favour. Income ranks 62/100 — a slight point in its favour.
Valuation ranks 12/100 — a strong mark against it.
What the company does VAT Group AG designs and makes vacuum and gas-inlet valves, multi-valve modules, bellows and motion components for semiconductor, display, PV and vacuum-coating lines, plus a global service business for spares, repairs and upgrades.
Key financials High profitability: ROE 30.1%, ROA 10.3%, ROCE 46.9%, gross margin 61.4%, operating margin 21.4%, net margin 20.2%. Leverage is moderate (debt/equity 0.58) with strong coverage (interest 46.58x) and liquidity (current ratio 2.38).
Stock health Momentum is mixed: +102.03% over 12m but −20.21% below the 52w high; RSI(14) 33.30 indicates oversold. SiderAvis scores Quality 82.5 and Strength 79.1 but Valuation 9.3 and Growth 29.7.
Price vs fair value The stock trades at a PREMIUM of 75.70% to our fair-value estimate of 140.83 and at a discount of 19.20% to the analyst 12-month target of 691.61. - Premium valuation: P/E 85.99, EV/EBITDA 64.66, P/B 27.23 (Valuation 9.3 percentile) - Weak growth: revenue −8.3%, EPS −6.5% (Growth 29.7) - High profitability offsets some concerns (Quality 82.5)
Looking forward Forward P/E 62.50 and PEG 1.66 suggest expectations for a rebound in earnings growth, but current margins and returns already price in substantial efficiency.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.