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Vetropack Holding AG Class A (CH:VETN)
:VETN
Switzerland Market

Vetropack Holding AG Class A (VETN) AI Stock Analysis

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CH

Vetropack Holding AG Class A

(VETN)

Rating:64Neutral
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 (VETN) vs. iShares MSCI Switzerland ETF (EWL)

Vetropack Holding AG Class A Business Overview & Revenue Model

Company DescriptionVetropack 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 MoneyVetropack 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
65
Positive
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
72
Positive
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
70
Positive
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
842.10M898.80M899.40M816.50M662.60M
Gross Profit
518.30M549.90M281.90M270.90M233.70M
EBIT
34.30M91.30M55.40M66.80M62.40M
EBITDA
115.00M162.90M129.80M161.80M150.50M
Net Income Common Stockholders
13.70M63.30M40.70M63.80M81.20M
Balance SheetCash, Cash Equivalents and Short-Term Investments
68.20M82.20M180.30M126.20M104.50M
Total Assets
1.24B1.26B1.23B1.05B991.50M
Total Debt
219.10M255.70M178.80M37.50M44.80M
Net Debt
150.90M173.50M-1.50M-88.70M-59.70M
Total Liabilities
479.50M513.10M485.20M273.30M227.90M
Stockholders Equity
758.20M750.70M749.30M774.50M763.60M
Cash FlowFree Cash Flow
45.50M-165.50M-64.10M63.50M63.20M
Operating Cash Flow
135.80M72.40M130.50M182.70M136.90M
Investing Cash Flow
-89.40M-236.50M-191.70M-128.20M-99.00M
Financing Cash Flow
-61.20M70.30M119.30M-32.50M-32.70M

Vetropack Holding AG Class A Technical Analysis

Technical Analysis Sentiment
Positive
Last Price28.70
Price Trends
50DMA
29.46
Positive
100DMA
27.79
Positive
200DMA
27.54
Positive
Market Momentum
MACD
1.37
Negative
RSI
60.87
Neutral
STOCH
62.38
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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
$6.32B34.106.31%2.99%1.05%-21.04%
66
Neutral
$4.51B12.225.40%3.63%4.14%-12.01%
64
Neutral
CHF694.83M101.45
2.85%-6.31%-78.36%
59
Neutral
CHF398.15M48.32
77.46%
57
Neutral
CHF584.52M99.21
2.84%-16.31%-107.34%
CHBYS
45
Neutral
CHF765.19M-9.88%1.06%-30.30%-261.35%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:VETN
Vetropack Holding AG Class A
33.10
1.85
5.92%
CH:KOMN
Komax Holding AG
103.20
-38.20
-27.02%
CH:BYS
Bystronic
372.50
-31.86
-7.88%
CH:ARBN
Arbonia AG
5.59
-0.87
-13.47%
CH:SIGN
SIG Group AG
15.72
0.18
1.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.