VAT Group is a Swiss-based precision manufacturer of highly engineered vacuum valves and related products, holding approximately 70% global market share in its core semiconductor applications. The group supplies mission-critical flow-control components to the world's leading semiconductor capital equipment manufacturers and a range of advanced industrial end markets.
Faster-than-expected ramp in leading-edge WFE spending would disproportionately benefit VAT given its higher share of wallet on leading-edge tools, driving revenue and margins above our base case.
A WFE downturn would compress profits, with simultaneous multiple compression amplifying share price drawdowns well beyond the earnings impact.
|
Metric
|
VACN
|
AMAT
|
LRCX
|
|---|---|---|---|
Price/Earnings (Normalized) | 95.32 | 48.46 | 58.54 |
Price/Book Value | 29.77 | 16.39 | 34.12 |
Price/Sales | 19.87 | 13.71 | 18.46 |
Price/Cash Flow | 73.66 | 46.91 | 55.19 |
|
Metric
|
VACN
|
AMAT
|
LRCX
|
|---|---|---|---|
Quick Ratio | 1.26 | 1.67 | 1.84 |
Current Ratio | 2.38 | 2.42 | 2.63 |
Interest Coverage | — | 33.00 | 52.42 |
|
Metric
|
VACN
|
AMAT
|
LRCX
|
|---|---|---|---|
Return on Assets (Normalized) | 16.95% | 22.69% | 34.90% |
Return on Equity (Normalized) | 31.14% | 39.18% | 71.40% |
Return on Invested Capital (Normalized) | 20.42% | 25.01% | 51.03% |
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1-Day Chart
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Name
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Price
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Morningstar Rating for Stocks
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United States