VACN.SW Stock — Price, Charts & Analysis
VAT Group Stock Fundamentals & Technical Report
VAT Group (VACN.SW) is reviewed here as a complete stock research report for the Swiss market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
VAT Group Fundamental Analysis
VAT Group Valuation Snapshot
What is the P/E ratio of VAT Group AG?
VAT Group AG (VACN.SW) has a trailing P/E of 87.18x and a forward P/E of 36.30x. This places VACN.SW in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.
Is VAT Group AG overvalued or undervalued?
VACN.SW trades with 87.18x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether VACN.SW looks overvalued or undervalued.
What is a good P/E ratio for VAT Group AG?
VACN.SW's P/E of 87.18x should be judged against Industrials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of VAT Group AG?
VACN.SW's trailing EPS is CHF 6.94 and forward EPS is CHF 16.67. Reported earnings growth is -6.50%, which helps show current profit momentum.
What does EPS mean for VAT Group AG investors?
EPS, or earnings per share, shows how much profit VAT Group AG generated for each share. VACN.SW's trailing EPS is CHF 6.94, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of VAT Group AG?
VAT Group AG has a market cap of CHF 18.13B, making VACN.SW a large-cap stock based on the current market value shown on Worldtickers.
What is VAT Group AG's stock price today?
VACN.SW's latest stock price on Worldtickers is CHF 605.00. The latest move is -CHF 3.40 or -0.56%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is VAT Group AG's stock quote?
VACN.SW's quote includes a latest price of CHF 605.00. The market open is CHF 612.60. Previous close is CHF 608.40. The intraday range is CHF 594.40 to CHF 613.40.
Why is VAT Group AG stock up or down today?
VACN.SW is down in the latest quote, with a move of -CHF 3.40 or -0.56%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
VAT Group Business Fundamentals
What is VAT Group AG's revenue?
VACN.SW generated CHF 1.03B in trailing revenue. Revenue growth is -8.30%, which helps show whether demand is expanding or slowing.
How fast is VAT Group AG's revenue growing?
VACN.SW's revenue growth is -8.30%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is VAT Group AG profitable?
Yes, VACN.SW shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is CHF 207.50M.
What is VAT Group AG's profit margin?
Gross margin is 61.39%. Margins show how efficiently VAT Group AG turns revenue into profit.
What is VAT Group AG's debt?
VAT Group AG carries CHF 396.90M and holds CHF 116.55M in cash.
Does VAT Group AG have enough cash?
VACN.SW holds CHF 116.55M on its balance sheet.
What is VAT Group AG's book value?
VACN.SW's book value per share is CHF 22.88.
VAT Group Income & Dividends
Does VAT Group AG pay a dividend?
Yes, VAT Group AG pays a dividend of CHF 7.00 per share annually. The dividend yield is 115.00%. The payout ratio is 101.30%.
Is VAT Group AG a good dividend stock?
VACN.SW's dividend yield is 115.00%. Its payout ratio is 101.30%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is VAT Group AG's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for VACN.SW. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through VAT Group AG's investor relations materials.
What is VAT Group AG's dividend history?
VACN.SW's five-year average dividend yield is 165.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
VAT Group Ownership Signals
Who owns VAT Group AG stock?
Institutions hold 47.64% of VACN.SW shares. Insiders hold 10.09% of shares. Ownership mix helps investors understand how much of VAT Group AG is held by professional investors and company insiders.
How many shares of VAT Group AG are outstanding?
VACN.SW has 29.97M shares outstanding. Float shares are 26.88M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow VAT Group AG insider trades?
Insider activity can be useful context for VACN.SW, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
VAT Group Earnings Outlook
What to expect from VAT Group AG earnings?
Forward EPS for VACN.SW is CHF 16.67. Earnings growth is -6.50%. Revenue growth is -8.30%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is VAT Group AG's earnings history?
VACN.SW's trailing EPS is CHF 6.94. Forward EPS is CHF 16.67. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
VAT Group Investment View
Is VAT Group AG better than Industrials average?
VACN.SW is in the Industrials sector. Its earnings multiple is 87.18x. Its latest displayed growth metric is -8.30%. Compare these figures with sector peers before deciding whether VAT Group AG is stronger or weaker than average.
Should I invest in VAT Group AG now?
VACN.SW trades at CHF 605.00. The stock trades at 87.18x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of VAT Group AG's fundamentals.
What are the risks of buying VAT Group AG?
VACN.SW risks include company execution, valuation, competition in Industrials, interest rates, and broad market volatility. Beta is 1.54, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does VAT Group AG compare to its competitors?
VACN.SW should be compared with companies in Specialty Industrial Machinery. Its earnings multiple is 87.18x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
VAT Group Company Profile
What does VAT Group AG do?
VAT Group AG (VACN.SW) operates in Industrials, specifically Specialty Industrial Machinery. 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 ser
What exchange does VAT Group AG trade on?
VACN.SW trades on Swiss. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is VAT Group AG stock priced in?
VACN.SW stock is priced in CHF on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is VAT Group AG's official website?
VAT Group AG's official website listed on Worldtickers is www.vatgroup.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does VAT Group AG have?
VAT Group AG employs about 3.96K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is VAT Group AG headquartered?
VAT Group AG is headquartered in Solothurn, Switzerland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is VAT Group AG in?
VACN.SW is in the Industrials sector and the Specialty Industrial Machinery industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
VAT Group Technical Analysis
What is VAT Group AG's 52-week high and low?
VACN.SW has traded between CHF 257.50 and CHF 727.20 over the past 52 weeks. At CHF 605.00, it is 16.80% below the high and 134.95% above the low. The 52-week range helps gauge long-term price momentum.
Is VAT Group AG in an uptrend or downtrend?
VACN.SW is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is CHF 658.12 and its 200-day moving average is CHF 526.14.
What is VAT Group AG's RSI?
VACN.SW's RSI is 40.69. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is VAT Group AG's RSI today?
VACN.SW's latest RSI reading is 40.69, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are VAT Group AG's support and resistance levels?
Key support for VACN.SW is near CHF 573.40. Key resistance is near CHF 702.00. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for VAT Group AG?
VACN.SW's nearest reported support level is CHF 573.40. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for VAT Group AG?
VACN.SW's nearest reported resistance level is CHF 702.00. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is VAT Group AG's average daily volume?
VACN.SW trades about 73.46K shares daily on average. The latest displayed volume is 39.99K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is VAT Group AG's MACD?
VACN.SW's MACD is 0.21, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy VAT Group AG based on technical analysis?
VACN.SW is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 40.69 (neutral). MACD is bullish. Nearest support is around CHF 573.40. Resistance is around CHF 702.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is VAT Group AG versus its 20-day, 50-day, and 200-day moving averages?
MA20 is CHF 625.28 (-2.70% from price). MA50 is CHF 658.12 (-7.56% from price). MA200 is CHF 526.14 (15.63% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is VAT Group AG's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. VACN.SW's MA20 is CHF 625.28. MA50 is CHF 658.12. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are VAT Group AG's pivot, support, and resistance levels?
VACN.SW's pivot is near CHF 620.07. Support is near CHF 573.40. Resistance is near CHF 702.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for VAT Group AG?
The next lower support zone for VACN.SW is near CHF 540.78. The next upper resistance zone is near CHF 644.00. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for VAT Group AG?
VACN.SW's Bollinger range is roughly CHF 586.90 to CHF 663.66. Band width is near 12.28%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is VAT Group AG's ATR volatility?
VACN.SW's ATR-based typical daily range is about 3.80%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm VAT Group AG's move?
Latest volume is 39.99K shares. Average volume is about 73.46K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is VAT Group AG's all-time high and low?
VACN.SW's all-time high shown on Worldtickers is CHF 727.20. Its all-time low is CHF 50.30. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is VAT Group AG's beta?
VACN.SW has a beta of 1.54, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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