VAT Group AG (VACNN) Stock Price & Analysis
VACNN Stock Chart & Stats
- 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.)
- EPS Estimate
- 81.24
- 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
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Company Description
VAT Group AG
VAT Group AG, together with its subsidiaries, engages in the development, manufacture, and sale of vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows. It operates in two segments, Valves and Global Service. The Valves segment offers vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries, as well as for the industrial and research sectors. The Global Service segment provides spare parts, repairs, and upgrades, as well as support services. The company offers vacuum isolation, gate, angle, inline, check, cylinder, and all-metal valves; vacuum pendulum and butterfly valves; 3 position, multi-value, and vacuum control valves; vacuum transfer valves and doors; pressure relief/venting, gas dosing, and fast closing/beam stopper valves; and flange connections, bellows, and vacuum modules. It has operations in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. VAT Group AG was founded in 1965 and is headquartered in Solothurn, Switzerland.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Urs Gantner
- Employees
- 3,959
- Website
- www.vatgroup.com
- Address
- Seelistrasse 1, Solothurn, ZG, 9469, CH
VAT Group AG (VACNN) Earnings & Revenues
VACNN Company Deck
VACNN Earnings Call
Earnings Call SentimentPositive
The call conveyed a strongly positive operational and market momentum: record orders, rapid factory output ramp (32% Q/Q) and a healthy order book (book-to-bill 1.7x) underpin near-term growth and confidence in achieving a >CHF 450m quarterly run rate by year-end. Innovation metrics (60 specification wins, 7% R&D spend) and the strategic acquisition of Atonarp support a longer-term technology expansion beyond core valves. Offsetting risks include front-loaded ramp costs weighing on H1 EBITDA (29.0% vs 29.6%), supply-chain and component constraints, FX/commodity headwinds, and limited near-term financial visibility for the Atonarp asset. Management expects operational leverage in H2 and a record 2026 for orders, sales and free cash flow, but acknowledged uncertainty in 2027 visibility.
View all MX:VACNN earnings summaries









