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VAT Group AG VACN

Morningstar Rating
CHF 444.70 +4.60 (1.05%)
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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 27% premium.
Price
CHF 441.18
Fair Value
CHF 553.16
Uncertainty
High
1-Star Price
CHF 462.34
5-Star Price
CHF 277.23
Economic Moat
Yln
Capital Allocation
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Trading Information

Previous Close Price
CHF 440.10
Day Range
CHF 443.70448.30
52-Week Range
CHF 308.80502.20
Bid/Ask
CHF 444.40 / CHF 444.70
Market Cap
CHF 13.33 Bil
Volume/Avg
15,611 / 68,429

Key Statistics

Price/Earnings (Normalized)
70.59
Price/Sales
15.68
Dividend Yield (Trailing)
1.35%
Dividend Yield (Forward)
1.35%
Total Yield
1.39%

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)
70.5922.1419.87
Price/Book Value
18.320.812.08
Price/Sales
15.6811.921.07
Price/Cash Flow
60.7314.11
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
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Economic Moat
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