Vetropack Holding AG Class A (VETN) AI Stock Analysis

• Market Cap: CHF403.42M
• Dividend Yield: 4.91%
• Average Volume (3M): 18.58K
• Price to Earnings (P/E): 43.8
• Beta (1Y): 1.03
• Revenue Growth: -6.46%
• EPS Growth: -58.18%
• Country: CH
• Employees: 3,585
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): N/A
• Shares Outstanding: 13,774,000
• 10 Day Avg. Volume: 14,333
• 30 Day Avg. Volume: 18,576
• PEG Ratio: -0.83
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 1.20
• P/FCF Ratio: 22.22
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: CHF22.00 ▲(8.11% Upside)

The overall stock score for Vetropack Holding AG is primarily influenced by its stable financial position and improved cash flow, which are positive aspects. However, the bearish technical indicators and high P/E ratio suggest caution. The lack of recent earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Cash Flow Improvement

Improved cash flow enhances Vetropack's ability to invest in growth opportunities and manage financial obligations, supporting long-term stability.

Strong Equity Position

A strong equity position provides Vetropack with financial resilience and flexibility to navigate economic fluctuations and invest in strategic initiatives.

Sustainability Focus

Commitment to sustainability aligns with industry trends and consumer preferences, potentially enhancing brand value and market competitiveness.

Negative Factors

Declining Revenue

Declining revenue may signal challenges in market demand or competitive positioning, potentially impacting long-term growth prospects.

Profitability Challenges

Falling profitability margins can strain financial resources and limit the ability to reinvest in the business, affecting future growth.

Return on Equity Decline

A significant decline in return on equity suggests reduced efficiency in generating profits from shareholders' equity, impacting investor confidence.

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 cosmetics industries. It has operations in Switzerland, Austria, the Czech Republic, Croatia, Slovakia, Ukraine, Italy, and the Republic of Moldova. Vetropack Holding AG was founded in 1911 and is headquartered in Bülach, Switzerland.

How the Company Makes Money

Vetropack generates revenue primarily through the production and sale of glass containers to various industries, including food, beverages, pharmaceuticals, and cosmetics. The company's revenue model is centered around long-term contracts with clients, which provide a steady stream of income. Key revenue streams include the sale of standard glass products, custom packaging solutions, and potentially the recycling of glass materials. Significant partnerships with major brands in the beverage and food industries further enhance its earnings, as they provide steady demand and opportunities for collaborative product development. Additionally, the company's focus on sustainable practices, such as utilizing recycled materials in production, can lead to cost savings and improved profit margins.

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.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	809.90M	842.10M	898.80M	899.40M	816.50M	662.60M
Gross Profit	370.60M	518.30M	549.90M	281.90M	270.90M	233.70M
EBITDA	120.60M	115.00M	162.90M	129.80M	161.80M	167.10M
Net Income	14.10M	13.70M	63.30M	40.70M	63.80M	81.20M
Balance Sheet
Total Assets	1.23B	1.24B	1.26B	1.23B	1.05B	991.50M
Cash, Cash Equivalents and Short-Term Investments	51.50M	68.20M	82.20M	180.30M	126.20M	104.50M
Total Debt	253.30M	219.10M	255.70M	178.80M	37.50M	44.80M
Total Liabilities	488.30M	479.50M	513.10M	485.20M	273.30M	227.90M
Stockholders Equity	741.00M	758.20M	750.70M	749.30M	774.50M	763.60M
Cash Flow
Free Cash Flow	22.80M	45.50M	-165.50M	-64.10M	63.50M	63.20M
Operating Cash Flow	97.90M	135.80M	72.40M	130.50M	182.70M	136.90M
Investing Cash Flow	-79.10M	-89.40M	-236.50M	-191.70M	-128.20M	-99.00M
Financing Cash Flow	-24.50M	-61.20M	70.30M	119.30M	-32.50M	-32.70M

Vetropack Holding AG Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 20.35 is below the 20-day moving average (MA) of 21.15, below the 50-day MA of 21.90, and below the 200-day MA of 27.12, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 41.46 is Neutral, neither overbought nor oversold. The STOCH value of 27.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	65 Neutral	$3.90B	20.59	6.72%	0.31%	0.37%	-28.40%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VETN	54 Neutral	CHF403.42M	43.85	―	4.91%	-6.46%	-58.18%