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Vetropack Holding AG Class A
(VETN)
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Rating:53Neutral
Price Target:
CHF23.00
▲(5.99% Upside)
Action:Reiterated
Date:08/22/26
The score is held back primarily by weakening financial performance (declining revenue and sharply compressed profitability since 2023), partially offset by a still-solid balance sheet and a recent improvement in operating and free cash flow. Technicals are mixed with negative MACD and the price below longer-term moving averages, while valuation is constrained by a negative P/E despite a moderate dividend yield.
Positive Factors
Moderate balance-sheet leverage
The sizeable equity base relative to debt provides Vetropack with a meaningful financial cushion as it manages weaker earnings. Although leverage has risen from 2021, the current capital structure remains moderate, supporting resilience and preserving some flexibility for ongoing operations and investment.
Negative Factors
Two-year revenue contraction
Consecutive annual revenue declines point to sustained pressure on sales volumes, customer demand, product mix, or pricing rather than a single isolated setback. Persistent top-line contraction can reduce plant utilization and operating leverage, making a durable earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate balance-sheet leverage
The sizeable equity base relative to debt provides Vetropack with a meaningful financial cushion as it manages weaker earnings. Although leverage has risen from 2021, the current capital structure remains moderate, supporting resilience and preserving some flexibility for ongoing operations and investment.
Read all positive factors
Vetropack Holding AG Class A (VETN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF453.97M
Dividend Yield2.23%
Average Volume (3M)36.78K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue Growth-4.83%
EPS Growth-139.13%
CountryCH
Employees3,489
SectorGeneral
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.18
Shares Outstanding13,774,000
10 Day Avg. Volume72,612
30 Day Avg. Volume36,780
Financial Highlights & Ratios
PEG Ratio-3.16
Price to Book (P/B)1.19
Price to Sales (P/S)1.12
P/FCF Ratio36.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.8
Revenue Forecast (FY)CHF753.50M
Vetropack Holding AG Class A Business Overview & Revenue Model
Company Description
Vetropack Holding AG, through its various subsidiaries, specializes in the conceptualization, manufacturing, and distribution of glass containers. While primarily catering to the food and beverage sector, its offerings, which notably include glass...
How the Company Makes Money
Vetropack makes money mainly by manufacturing and selling packaging glass (glass bottles and jars) to brand owners and bottlers/fillers that need containers for their products. Revenue is generated through (1) sales of standard and customer-specif...
Vetropack Holding AG Class A Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
67
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 770.80M | 778.90M | 842.10M | 898.80M | 899.40M | 816.50M |
| Gross Profit | 215.90M | 223.80M | 518.30M | 549.90M | 281.90M | 270.90M |
| EBITDA | 112.50M | 104.90M | 115.00M | 162.90M | 129.80M | 161.80M |
| Net Income | -1.20M | 3.80M | 13.70M | 63.30M | 40.70M | 63.80M |
Balance Sheet | ||||||
| Total Assets | 1.27B | 1.21B | 1.24B | 1.26B | 1.23B | 1.05B |
| Cash, Cash Equivalents and Short-Term Investments | 139.00M | 96.80M | 68.20M | 82.20M | 180.30M | 126.20M |
| Total Debt | 315.20M | 244.30M | 219.10M | 255.70M | 178.80M | 37.50M |
| Total Liabilities | 544.10M | 479.00M | 479.50M | 513.10M | 485.20M | 273.30M |
| Stockholders Equity | 721.40M | 732.30M | 758.20M | 750.70M | 749.30M | 774.50M |
Cash Flow | ||||||
| Free Cash Flow | 34.70M | 23.80M | 45.50M | -165.50M | -64.10M | 63.50M |
| Operating Cash Flow | 123.20M | 107.40M | 135.80M | 72.40M | 130.50M | 182.70M |
| Investing Cash Flow | -90.10M | -86.40M | -89.40M | -236.50M | -191.70M | -128.20M |
| Financing Cash Flow | 54.60M | 8.50M | -61.20M | 70.30M | 119.30M | -32.50M |
Vetropack Holding AG Class A Technical Analysis
Positive
21.70
Price Trends
19.18
Positive
19.46
Positive
20.53
Positive
Market Momentum
1.10
Negative
69.56
Neutral
79.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:VETN, the sentiment is Positive. The current price of 21.7 is above the 20-day moving average (MA) of 19.98, above the 50-day MA of 19.18, and above the 200-day MA of 20.53, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 69.56 is Neutral, neither overbought nor oversold. The STOCH value of 79.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:VETN.
Vetropack Holding AG Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | CHF3.26B | 18.33 | ― | 2.03% | -4.06% | -17.81% | |
65 Neutral | CHF356.38M | 17.32 | ― | 3.39% | 3.69% | -32.66% | |
56 Neutral | CHF5.21B | -131.71 | -1.59% | 7.25% | -4.89% | -122.68% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | CHF386.09M | -41.15 | ― | 1.89% | -2.66% | 9.28% | |
53 Neutral | CHF453.97M | -127.22 | ― | 2.23% | -4.83% | -139.13% | |
41 Neutral | CHF4.57B | -33.96 | ― | 2.42% | -20.47% | -148.37% |
* General Sector Average
CH:VETN
Vetropack Holding AG Class A
22.40
-1.91
-7.87%
CH:BUCN
Bucher Industries AG
332.50
-43.41
-11.55%
CH:GF
Georg Fischer AG
55.70
-7.72
-12.17%
CH:KOMN
Komax Holding AG
75.30
-6.70
-8.17%
CH:SIGN
SIG Group AG
13.49
0.63
4.90%
CH:CPHN
CPH Group AG Class A
59.00
-11.54
-16.36%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.