Vetropack Holding AG Class A (VETN) AI Stock Analysis

• Market Cap: CHF622.47M
• Dividend Yield: 3.18%
• Average Volume (3M): 16.21K
• Price to Earnings (P/E): 92.0
• Beta (1Y): 0.88
• Revenue Growth: -6.31%
• EPS Growth: -78.36%
• Country: CH
• Employees: 3,585
• Sector: Industrials
• Sector Strength: 90
• Industry: Packaging & Containers
• EPS (TTM): 0.22
• Shares Outstanding: 13,774,000
• 10 Day Avg. Volume: 12,227
• 30 Day Avg. Volume: 16,209
• PEG Ratio: -1.22
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF40.00
• Price Target Upside: 39.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: CHF33.00 ▲(14.98%Upside)

The overall stock score for Vetropack Holding AG is 57, primarily influenced by its stable financial structure and improvements in cash flow management. However, this is offset by significant challenges in profitability and a high P/E ratio indicating overvaluation. Technical analysis points to potential short-term weakness, although there may be opportunities for reversal as indicated by the Stochastic indicator.

Vetropack Holding AG Class A Business Overview & Revenue Model

Company Description

Vetropack Holding AG is a leading European manufacturer of glass packaging solutions, catering to a wide range of industries including food and beverage, pharmaceuticals, and cosmetics. Headquartered in Switzerland, the company operates several production facilities across Europe, providing high-quality and sustainable glass containers that meet diverse customer needs. Vetropack emphasizes innovation, quality, and environmental responsibility in its production processes.

How the Company Makes Money

Vetropack Holding AG generates revenue primarily through the manufacturing and sale of glass packaging products. The company's key revenue streams include supplying glass containers to beverage manufacturers, food producers, and other industries requiring packaging solutions. Vetropack's earnings are bolstered by long-term contracts with major food and beverage companies, ensuring consistent demand for its products. The company also benefits from strategic investments in technology and sustainability, which enhance its production efficiency and product appeal. Additionally, Vetropack's expansive geographical presence across Europe allows it to capture market share in diverse regions, contributing to its overall revenue.

Vetropack Holding AG Class A Financial Statement Overview

Summary

Vetropack Holding AG shows a stable financial position with strong equity and manageable debt levels. However, the company faces challenges in profitability, with declining revenues and net margins. Despite this, cash flow improvements in 2024 indicate better cash management and operational efficiency. Future focus should be on reversing revenue decline and boosting profitability to enhance overall financial health.

Income Statement

The income statement reflects mixed results. Gross profit margin has remained strong but saw a decline from 61.2% in 2023 to 61.5% in 2024. Net profit margin dropped significantly from 7.0% in 2023 to 1.6% in 2024 due to reduced net income. Revenue has decreased by 6.3% from 2023 to 2024, indicating a downward trend. Despite a decrease in EBIT and EBITDA margins, the company maintains a reasonable level of profitability.

Balance Sheet

The balance sheet shows a healthy equity ratio of 61.2% in 2024, down from 59.4% in 2023, indicating a strong financial structure. The debt-to-equity ratio increased slightly from 0.34 in 2023 to 0.29 in 2024, reflecting manageable leverage. Return on equity dropped from 8.4% in 2023 to 1.8% in 2024 due to decreased net income, which is a concern for profitability.

Cash Flow

The cash flow statement indicates improvement in free cash flow, turning positive in 2024 at CHF 45.5 million from negative CHF 165.5 million in 2023. Operating cash flow covered net income well with a ratio of 9.9 in 2024. The free cash flow to net income ratio was 3.3, indicating better cash generation relative to profit.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	842.10M	898.80M	899.40M	816.50M	662.60M
Gross Profit	518.30M	549.90M	281.90M	270.90M	233.70M
EBITDA	115.00M	162.90M	129.80M	161.80M	150.50M
Net Income	13.70M	63.30M	40.70M	63.80M	81.20M
Balance Sheet
Total Assets	1.24B	1.26B	1.23B	1.05B	991.50M
Cash, Cash Equivalents and Short-Term Investments	68.20M	82.20M	180.30M	126.20M	104.50M
Total Debt	219.10M	255.70M	178.80M	37.50M	44.80M
Total Liabilities	479.50M	513.10M	485.20M	273.30M	227.90M
Stockholders Equity	758.20M	750.70M	749.30M	774.50M	763.60M
Cash Flow
Free Cash Flow	45.50M	-165.50M	-64.10M	63.50M	63.20M
Operating Cash Flow	135.80M	72.40M	130.50M	182.70M	136.90M
Investing Cash Flow	-89.40M	-236.50M	-191.70M	-128.20M	-99.00M
Financing Cash Flow	-61.20M	70.30M	119.30M	-32.50M	-32.70M

Vetropack Holding AG Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 28.70
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:VETN, the sentiment is Positive. The current price of 28.7 is below the 20-day moving average (MA) of 31.93, below the 50-day MA of 32.07, and above the 200-day MA of 27.78, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 48.38 is Neutral, neither overbought nor oversold. The STOCH value of 47.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:VETN.

Vetropack Holding AG Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	CHF6.70B	27.00	14.57%	2.62%	-2.23%	-29.51%
KOMN	61 Neutral	CHF529.15M	99.21		2.84%	-16.31%	-107.34%
SIGN	61 Neutral	CHF5.73B	30.84	6.31%	3.27%	1.05%	-21.04%
VETN	57 Neutral	CHF622.47M	92.04		3.18%	-6.31%	-78.36%
ARBN	51 Neutral	CHF376.03M	46.48		78.16%	―	―
BYS	45 Neutral	CHF807.58M	―	-9.88%	1.02%	-30.30%	-261.35%