Skip to Content

VAT Group AG VACN

Morningstar Rating
CHF 461.70 −8.50 (1.81%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 441% premium.
Price
CHF 469.19
Fair Value
CHF 395.94
Uncertainty
Medium
1-Star Price
CHF 423.65
5-Star Price
CHF 716.58
Economic Moat
Zfd
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if VACN is a good fit for your portfolio.

Trading Information

Previous Close Price
CHF 470.20
Day Range
CHF 458.60471.30
52-Week Range
CHF 308.80502.20
Bid/Ask
CHF 458.00 / CHF 0.00
Market Cap
CHF 13.84 Bil
Volume/Avg
38,685 / 68,173

Key Statistics

Price/Earnings (Normalized)
70.44
Price/Sales
15.65
Dividend Yield (Trailing)
1.35%
Dividend Yield (Forward)
1.35%
Total Yield
1.40%

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
INA
KOMN
Price/Earnings (Normalized)
70.4422.0221.14
Price/Book Value
18.280.802.21
Price/Sales
15.6511.851.14
Price/Cash Flow
60.5915.02
Price/Earnings
VACN
INA
KOMN

Financial Strength

Metric
VACN
INA
KOMN
Quick Ratio
0.760.051.71
Current Ratio
1.360.163.11
Interest Coverage
39.77−1.3512.75
Quick Ratio
VACN
INA
KOMN

Profitability

Metric
VACN
INA
KOMN
Return on Assets (Normalized)
16.38%−1.30%5.48%
Return on Equity (Normalized)
27.00%−4.95%10.15%
Return on Invested Capital (Normalized)
20.60%−0.85%7.66%
Return on Assets
VACN
INA
KOMN
See how this stock stacks up to its competitors with Morningstar Investor

Specialty Industrial Machinery Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SIEGY
Siemens AG ADRMqbvlshfmLzkf$156.3 Bil
ETN
Eaton Corp PLCMwnkmqcJhqvmn$133.3 Bil
ITW
Illinois Tool Works IncMtyfblrylfTlshdjf$74.5 Bil
PH
Parker Hannifin CorpWxfgbcdwFlymq$72.1 Bil
EMR
Emerson Electric CoRdnsytgMdnq$66.1 Bil
CMI
Cummins IncNzgxgxxKkghhb$39.5 Bil
OTIS
Otis Worldwide Corp Ordinary SharesXtjmsmzjNqlqn$38.9 Bil
IR
Ingersoll Rand IncBsvmjlpdnJjzlpk$36.8 Bil
XYL
Xylem IncQxjnswsNwkyrx$34.2 Bil
ROK
Rockwell Automation IncJcpkykvDxjw$30.8 Bil

Sponsor Center