Vetropack Holding AG Class A (CH:VETN)
:VETN
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Vetropack Holding AG Class A
(VETN)
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Rating:53Neutral
Price Target:
CHF23.50
▲(6.82% Upside)
Action:ReiteratedDate: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
Balance sheet strength
A sizeable equity base relative to debt provides meaningful financial cushioning and flexibility. With moderate leverage and ~1.21B in assets, the company can fund working capital and selective capex without immediate refinancing pressure, supporting resilience over the next several months.
Negative Factors
Revenue & profit erosion
Sustained revenue declines and a dramatic drop in net income signal long-term margin compression or weakened demand/pricing power. Falling profitability undermines return on capital and limits reinvestment capacity, increasing risk to dividend sustainability and strategic initiatives if the trend persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A sizeable equity base relative to debt provides meaningful financial cushioning and flexibility. With moderate leverage and ~1.21B in assets, the company can fund working capital and selective capex without immediate refinancing pressure, supporting resilience over the next several months.
Read all positive factors
Vetropack Holding AG Class A (VETN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF401.44M
Dividend Yield4.63%
Average Volume (3M)18.58K
Price to Earnings (P/E)229.5
Beta (1Y)1.03
Revenue Growth-7.51%
EPS Growth-108.03%
CountryCH
Employees3,585
SectorBasic Materials
Sector Strength58
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.30
Shares Outstanding13,774,000
10 Day Avg. Volume14,333
30 Day Avg. Volume18,576
Financial Highlights & Ratios
PEG Ratio-3.16
Price to Book (P/B)1.19
Price to Sales (P/S)1.12
P/FCF Ratio36.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF33.00Price Target Upside50.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.82
Revenue Forecast (FY)CHF743.15M
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...
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...
Vetropack Holding AG Class A Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
67
Positive
Cash Flow
58
Neutral
| 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
Positive
22.00
Price Trends
22.40
Positive
22.17
Positive
24.31
Negative
Market Momentum
0.36
Negative
55.93
Neutral
36.20
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 22 is below the 20-day moving average (MA) of 22.29, below the 50-day MA of 22.40, and below the 200-day MA of 24.31, indicating a neutral trend. The MACD of 0.36 indicates Negative momentum. The RSI at 55.93 is Neutral, neither overbought nor oversold. The STOCH value of 36.20 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
UnderperformOutperform
Sector (61)
CH:VETN
Vetropack Holding AG Class A
20.25
-7.68
-27.49%
CH:SIGN
SIG Group AG
12.67
-3.51
-21.69%
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.