VAT Group AG VACN

Morningstar Rating
CHF 422.40 −1.90 (0.45%)
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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 242% premium.
Price
CHF 424.24
Fair Value
CHF 965.25
Uncertainty
High
1-Star Price
CHF 553.55
5-Star Price
CHF 336.59
Economic Moat
Bqmb
Capital Allocation

Trading Information

Previous Close Price
CHF 424.30
Day Range
CHF 418.80428.70
52-Week Range
CHF 312.30528.00
Bid/Ask
CHF 0.00 / CHF 428.00
Market Cap
CHF 12.66 Bil
Volume/Avg
43,552 / 75,494

Key Statistics

Price/Earnings (Normalized)
60.76
Price/Sales
14.40
Dividend Yield (Trailing)
1.48%
Dividend Yield (Forward)
1.48%
Total Yield
1.54%

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
2,983

Comparables

Valuation

Metric
VACN
KOMN
BBN
Price/Earnings (Normalized)
60.7649.0014.55
Price/Book Value
19.221.531.83
Price/Sales
14.400.882.80
Price/Cash Flow
50.9622.5210.24
Price/Earnings
VACN
KOMN
BBN

Financial Strength

Metric
VACN
KOMN
BBN
Quick Ratio
1.461.835.08
Current Ratio
2.783.235.47
Interest Coverage
6.13167.06
Quick Ratio
VACN
KOMN
BBN

Profitability

Metric
VACN
KOMN
BBN
Return on Assets (Normalized)
17.45%0.90%8.59%
Return on Equity (Normalized)
30.21%1.66%10.63%
Return on Invested Capital (Normalized)
20.54%1.69%9.71%
Return on Assets
VACN
KOMN
BBN

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