va-Q-tec AG VQT

Morningstar Rating

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

VQT is trading at a 351% premium.
Price
€24.62
Fair Value
€96.34
Uncertainty
Very High
1-Star Price
€33.79
5-Star Price
€87.29
Economic Moat
Tlzrb
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.22
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

va-Q-tec AG develops, produces and sells products for temperature controlling and insulation-vacuum, insulation panels, heat storage and phase change materials. The company segments include Va-Q-tec AG, Va-Q-tec Ltd (UK) and Others. It generates maximum revenue from the Va-Q-tec AG segment. Geographically, it has a presence in Germany, Rest of European Union and Other. The company's serve Healthcare and Logistics, Appliances and Food, Construction, Technics and Industry, and Mobility.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Core
Total Number of Employees
646

Comparables

Valuation

Metric
VQT
HRPK
INH
Price/Earnings (Normalized)
14.076.90
Price/Book Value
7.650.810.82
Price/Sales
3.222.800.34
Price/Cash Flow
3.683.57
Price/Earnings
VQT
HRPK
INH

Financial Strength

Metric
VQT
HRPK
INH
Quick Ratio
0.600.970.77
Current Ratio
1.171.381.84
Interest Coverage
−5.081.705.04
Quick Ratio
VQT
HRPK
INH

Profitability

Metric
VQT
HRPK
INH
Return on Assets (Normalized)
−15.58%1.41%4.29%
Return on Equity (Normalized)
−50.30%3.49%11.61%
Return on Invested Capital (Normalized)
−18.33%2.51%6.82%
Return on Assets
VQT
HRPK
INH

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