Want to see CH:VETN full AI Analyst Report?
Total Valuation
Vetropack Holding AG Class A has a market cap or net worth of CHF369.92M. The enterprise value is CHF890.66.
Market CapCHF369.92M
Enterprise ValueCHF890.66
Share Statistics
Vetropack Holding AG Class A has 13,774,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,774,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vetropack Holding AG Class A’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.50%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.50%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee229.63K
Profits Per Employee1.12K
Employee Count3,392
Asset Turnover0.64
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Vetropack Holding AG Class A is ―. Vetropack Holding AG Class A’s PEG ratio is -3.16.
PE Ratio―
PS Ratio1.12
PB Ratio1.19
Price to Fair Value1.19
Price to FCF36.65
Price to Operating Cash Flow6.13
PEG Ratio-3.16
Income Statement
In the last 12 months, Vetropack Holding AG Class A had revenue of 778.90M and earned 3.80M in profits. Earnings per share was 0.10.
Revenue778.90M
Gross Profit223.80M
Operating Income20.80M
Pretax Income15.60M
Net Income3.80M
EBITDA104.90M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 123.20M and capital expenditures -88.50M, giving a free cash flow of 34.70M billion.
Operating Cash Flow123.20M
Free Cash Flow34.70M
Free Cash Flow per Share2.52
Dividends & Yields
Vetropack Holding AG Class A pays an annual dividend of CHF0.5, resulting in a dividend yield of 2.63%
Dividend Per ShareCHF0.5
Dividend Yield2.63%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-18.41%
50-Day Moving Average19.81
200-Day Moving Average20.49
Relative Strength Index (RSI)40.17
Average Volume (3m)39.90K
Important Dates
Vetropack Holding AG Class A upcoming earnings date is Aug 20, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateAug 20, 2027
Ex-Dividend Date―
Financial Position
Vetropack Holding AG Class A as a current ratio of 1.78, with Debt / Equity ratio of 43.69%
Current Ratio1.78
Quick Ratio0.99
Debt to Market Cap0.28
Net Debt to EBITDA1.41
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Vetropack Holding AG Class A has paid 11.80M in taxes.
Income Tax11.80M
Effective Tax Rate0.76
Enterprise Valuation
Vetropack Holding AG Class A EV to EBITDA ratio is 9.72, with an EV/FCF ratio of 42.85.
EV to Sales1.31
EV to EBITDA9.72
EV to Free Cash Flow42.85
EV to Operating Cash Flow9.49
Balance Sheet
Vetropack Holding AG Class A has CHF139.00M in cash and marketable securities with CHF315.20M in debt, giving a net cash position of -CHF176.20M billion.
Cash & Marketable SecuritiesCHF139.00M
Total DebtCHF315.20M
Net Cash-CHF176.20M
Net Cash Per Share-CHF12.79
Tangible Book Value Per ShareCHF18.28
Margins
Gross margin is 28.01%, with operating margin of 2.67%, and net profit margin of 0.49%.
Gross Margin28.01%
Operating Margin2.67%
Pretax Margin2.00%
Net Profit Margin0.49%
EBITDA Margin13.47%
EBIT Margin2.67%
Analyst Forecast
The average price target for Vetropack Holding AG Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.83%
EPS Growth Forecast-139.13%