Vetropack Holding AG Class A (VETN) AI Stock Analysis

• Market Cap: CHF451.99M
• Dividend Yield: 4.63%
• Average Volume (3M): 18.58K
• Price to Earnings (P/E): 229.5
• Beta (1Y): 0.98
• Revenue Growth: -6.46%
• EPS Growth: -58.18%
• Country: CH
• Employees: 3,585
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): -0.30
• Shares Outstanding: 13,774,000
• 10 Day Avg. Volume: 14,333
• 30 Day Avg. Volume: 18,576
• PEG Ratio: -3.16
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 1.12
• P/FCF Ratio: 36.65
• 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: CHF33.00
• Price Target Upside: 50.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.83
• Revenue Forecast (FY): CHF743.15M

• Rating: 53 Neutral
• Price Target: CHF23.00 ▲(4.55% Upside)
• Action: Reiterated Date: 03/15/26
• Date: Action: Reiterated 03/15/26

The score is held back primarily by deteriorating profitability and a weak technical trend (price below major moving averages with negative MACD). Supporting factors are a reasonably stable balance sheet and solid operating cash flow with positive recent free cash flow, plus a moderate P/E and attractive dividend yield.

Positive Factors

Solid equity base and moderate leverage

A sizeable equity buffer (732.3M) versus modest debt (244.3M) provides durable financial flexibility. This supports investment, dividend capacity and shock absorption through cyclical demand swings in the packaging industry, helping the group withstand temporary earnings weakness.

Negative Factors

Multi-year revenue decline

Two consecutive years of top-line decline reduce plant utilization and weaken scale economics in a capital-intensive manufacturing model. Persisting revenue contraction can pressure margins, returns on invested capital and the ability to fund growth without extra leverage.

Vetropack Holding AG Class A Business Overview & Revenue Model

Company Description

Vetropack Holding AG, together with its subsidiaries, engages in the development, production, and sale of glass packaging products for the food and beverage industry. It offers glass bottles and jars. The company also serves pharmaceutical and cos...

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Vetropack Holding AG, together with its subsidiaries, engages in the development, production, and sale of glass packaging products for the food and beverage industry. It offers glass bottles and jars. The company also serves pharmaceutical and cos...

How the Company Makes Money

Vetropack makes money primarily by manufacturing and selling glass packaging (container glass), generating revenue from the delivery of glass bottles and jars to commercial customers (e.g., beverage producers and food manufacturers) under supply a...

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Vetropack makes money primarily by manufacturing and selling glass packaging (container glass), generating revenue from the delivery of glass bottles and jars to commercial customers (e.g., beverage producers and food manufacturers) under supply a...

Vetropack Holding AG Class A Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	778.90M	842.10M	898.80M	899.40M	816.50M
Gross Profit	223.80M	518.30M	549.90M	281.90M	270.90M
EBITDA	104.90M	115.00M	162.90M	129.80M	161.80M
Net Income	3.80M	13.70M	63.30M	40.70M	63.80M
Balance Sheet
Total Assets	1.21B	1.24B	1.26B	1.23B	1.05B
Cash, Cash Equivalents and Short-Term Investments	96.80M	68.20M	82.20M	180.30M	126.20M
Total Debt	244.30M	219.10M	255.70M	178.80M	37.50M
Total Liabilities	479.00M	479.50M	513.10M	485.20M	273.30M
Stockholders Equity	732.30M	758.20M	750.70M	749.30M	774.50M
Cash Flow
Free Cash Flow	23.80M	45.50M	-165.50M	-64.10M	63.50M
Operating Cash Flow	107.40M	135.80M	72.40M	130.50M	182.70M
Investing Cash Flow	-86.40M	-89.40M	-236.50M	-191.70M	-128.20M
Financing Cash Flow	8.50M	-61.20M	70.30M	119.30M	-32.50M

Vetropack Holding AG Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 22 is above the 20-day moving average (MA) of 21.13, below the 50-day MA of 22.41, and below the 200-day MA of 24.72, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 58.95 is Neutral, neither overbought nor oversold. The STOCH value of 85.37 is Negative, 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SIGN	57 Neutral	CHF4.45B	-53.16	6.72%	0.30%	0.37%	-28.40%
VETN	53 Neutral	CHF451.99M	229.54	―	4.63%	-6.46%	-58.18%