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VAT Group AG VACN

Morningstar Rating
CHF 515.20 +7.40 (1.46%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VACN is trading at a 898% premium.
Price
CHF 506.36
Fair Value
CHF 769.37
Uncertainty
Medium
1-Star Price
CHF 483.87
5-Star Price
CHF 992.13
Economic Moat
Gyygt
Capital Allocation
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Trading Information

Previous Close Price
CHF 507.80
Day Range
CHF 509.40521.60
52-Week Range
CHF 308.80521.60
Bid/Ask
CHF 508.00 / CHF 524.00
Market Cap
CHF 15.45 Bil
Volume/Avg
30,349 / 64,053

Key Statistics

Price/Earnings (Normalized)
78.60
Price/Sales
17.46
Dividend Yield (Trailing)
1.21%
Dividend Yield (Forward)
1.21%
Total Yield
1.25%

Company Profile

VAT Group AG manufactures and sells valves that are used in machines. The company has two segments. The Valves segment is focused on its core vacuum valve technology and consists of three business units aligned with its markets: Semiconductors, Display & Solar industries. The second segment, Global Service, supplies a growing range of service products and solutions to help customers. The company derives maximum revenue from the Valves segment. The company derives maximum revenue from China.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Large Growth
Total Number of Employees
2,666

Comparables

Valuation

Metric
VACN
KOMN
GB
Price/Earnings (Normalized)
78.6017.1138.03
Price/Book Value
20.401.7915.22
Price/Sales
17.460.932.61
Price/Cash Flow
67.6212.1617.08
Price/Earnings
VACN
KOMN
GB

Financial Strength

Metric
VACN
KOMN
GB
Quick Ratio
0.761.710.94
Current Ratio
1.363.110.98
Interest Coverage
39.7712.751.79
Quick Ratio
VACN
KOMN
GB

Profitability

Metric
VACN
KOMN
GB
Return on Assets (Normalized)
16.38%5.48%< 0.01%
Return on Equity (Normalized)
27.00%10.15%0.09%
Return on Invested Capital (Normalized)
20.60%7.66%5.94%
Return on Assets
VACN
KOMN
GB
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Morningstar Rating for Stocks
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