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VAT Group AG (VACNN) Stock Price & Analysis

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VACNN Stock Chart & Stats

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Day’s Range
N/A
52-Week Range
N/A
Previous Close
N/A
Volume
N/A
Average Volume (3M)
N/A
Market Cap
MXN 350.69B
Enterprise Value
MXN 21.49B
Total Cash (Recent Filing)
MXN 115.34M
Total Debt (Recent Filing)
MXN 396.90M
Price to Earnings (P/E)
74.5
Beta
N/A
Next Earnings
Mar 02, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

High Profitability And Returns

Sustained high margins and returns indicate VAT has meaningful pricing, technology, or scale advantages within its specialized vacuum markets. This profitability provides internal funding for capacity, research, and product development while supporting resilience through industry cycles.

Conservative Balance Sheet

Low leverage gives VAT financial flexibility to expand capacity, invest in innovation, and manage semiconductor-cycle volatility without excessive interest or refinancing pressure. A resilient capital structure also increases the company’s ability to absorb temporary operating disruptions.

Strong Order Visibility And Innovation

Record orders and a book-to-bill ratio well above one support near-term revenue conversion, while specification wins can strengthen future design-in positions with equipment customers. Together, they suggest demand and technology relevance extending beyond a single quarter.

Bears Say

Cyclical Revenue Volatility

VAT’s exposure to semiconductor equipment investment makes revenue timing dependent on industry and customer capital-spending cycles. The prior sharp decline and subsequent recovery show that earnings can fluctuate materially, reducing predictability even when the longer-term market expands.

Margin Variability

Variable gross margins can make profit growth less dependable than revenue growth because product mix, pricing, and factory utilization affect cost absorption. This may limit earnings visibility during demand transitions and reduce the certainty of maintaining historically strong profitability.

Supply-chain Execution Risk

Component availability and supplier ramping could delay conversion of VAT’s substantial order book into sales, even when customer demand is strong. Inventory build-up and multi-sourcing may protect output but can increase working-capital needs and operational complexity during expansion.

VAT Group AG News

VACNN FAQ

What is VAT Group AG’s market cap?
VAT Group AG’s market cap is Mex$350.69B.
When is VAT Group AG’s upcoming earnings report date?
VAT Group AG’s next earnings report is estimated for Mar 02, 2027 (not yet confirmed), which is in 113 days.
How were VAT Group AG’s earnings last quarter?
VAT Group AG released its earnings results on Jul 22, 2026. The company reported Mex$73.981 earnings per share for the quarter, beating the consensus estimate of Mex$72.681 by Mex$1.3.
Is VAT Group AG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does VAT Group AG pay dividends?
VAT Group AG does not currently pay dividends.
What is VAT Group AG’s EPS estimate?
VAT Group AG’s EPS estimate is 81.24.
How many shares outstanding does VAT Group AG have?
VAT Group AG has 30,000,000 shares outstanding.
What happened to VAT Group AG’s price movement after its last earnings report?
VAT Group AG reported an EPS of Mex$73.981 in its last earnings report, beating expectations of Mex$72.681. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of VAT Group AG?
Currently, no hedge funds are holding shares in MX:VACNN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology