Vetropack Holding AG Class A (VETN) AI Stock Analysis

• Market Cap: CHF694.83M
• Dividend Yield: 2.85%
• Average Volume (3M): 20.63K
• Price to Earnings (P/E): 101.4
• Beta (1Y): 0.86
• Revenue Growth: -6.31%
• EPS Growth: -78.36%
• Country: CH
• Employees: 3,585
• Sector: Industrials
• Sector Strength: 87
• Industry: Packaging & Containers
• EPS (TTM): 0.69
• Shares Outstanding: 13,774,000
• 10 Day Avg. Volume: 22,841
• 30 Day Avg. Volume: 20,629
• PEG Ratio: -0.99
• Price to Book (P/B): 1.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.33
• 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: 64 Neutral
• Price Target: CHF36.00 ▲(25.44%Upside)

The overall stock score is primarily driven by a stable financial structure and strong technical momentum, despite concerns about profitability and high valuation. The financial performance shows good cash flow management, but declining revenue and net margins are key challenges. While technical indicators are positive, suggesting strong market momentum, the high P/E ratio indicates overvaluation, limiting the stock's attractiveness.

Vetropack Holding AG Class A Business Overview & Revenue Model

Company Description

Vetropack Holding AG is a Swiss company specializing in the manufacturing and sale of glass packaging solutions. Operating within the packaging industry, Vetropack provides a diverse range of glass containers tailored for the food and beverage sectors, including bottles and jars. With a strong presence in Europe, the company emphasizes sustainable production processes and innovative designs to meet the needs of various industries.

How the Company Makes Money

Vetropack Holding AG generates revenue primarily through the sale of glass packaging products to companies in the food and beverage industries. The company operates multiple production facilities across Europe, which enables it to serve a broad customer base efficiently. Key revenue streams include contracts with producers of beverages such as wines, beers, and soft drinks, as well as food manufacturers requiring glass jars for packaging. Vetropack's focus on sustainability and innovation helps it maintain competitive advantage and secure long-term partnerships, which are significant factors contributing to its earnings.

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
	EBIT
34.30M	91.30M	55.40M	66.80M	62.40M
	EBITDA
115.00M	162.90M	129.80M	161.80M	150.50M
	Net Income Common Stockholders
13.70M	63.30M	40.70M	63.80M	81.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
68.20M	82.20M	180.30M	126.20M	104.50M
	Total Assets
1.24B	1.26B	1.23B	1.05B	991.50M
	Total Debt
219.10M	255.70M	178.80M	37.50M	44.80M
	Net Debt
150.90M	173.50M	-1.50M	-88.70M	-59.70M
	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: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 32.60, below the 50-day MA of 29.46, and above the 200-day MA of 27.54, indicating a bullish trend. The MACD of 1.37 indicates Negative momentum. The RSI at 60.87 is Neutral, neither overbought nor oversold. The STOCH value of 62.38 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
SIGN	70 Outperform	$6.32B	34.10	6.31%	2.99%	1.05%	-21.04%
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
VETN	64 Neutral	CHF694.83M	101.45		2.85%	-6.31%	-78.36%
ARBN	59 Neutral	CHF398.15M	48.32		77.46%	―	―
KOMN	57 Neutral	CHF584.52M	99.21		2.84%	-16.31%	-107.34%
BYS	45 Neutral	CHF765.19M	―	-9.88%	1.06%	-30.30%	-261.35%