Vetropack Holding AG Logo

Vetropack Holding AG

VETN.SW

(3.0)
Stock Price

28,05 CHF

1.69% ROA

2.9% ROE

27.89x PER

Market Cap.

613.552.800,00 CHF

34.41% DER

3.23% Yield

2.54% NPM

Vetropack Holding AG Stock Analysis

Vetropack Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vetropack Holding AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.98x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROE

The stock's ROE falls within an average range (5.34%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (3.31%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (721) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Vetropack Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vetropack Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Vetropack Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vetropack Holding AG Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 445.221.000 100%
2005 476.000.000 6.47%
2006 546.800.000 12.95%
2007 652.300.000 16.17%
2008 697.800.000 6.52%
2009 628.000.000 -11.11%
2010 604.600.000 -3.87%
2011 548.900.000 -10.15%
2012 604.400.000 9.18%
2013 585.000.000 -3.32%
2014 602.600.000 2.92%
2015 562.000.000 -7.22%
2016 607.000.000 7.41%
2017 635.900.000 4.54%
2018 696.500.000 8.7%
2019 714.900.000 2.57%
2019 714.900.000 0%
2020 662.600.000 -7.89%
2021 816.500.000 18.85%
2022 899.400.000 9.22%
2023 898.800.000 -0.07%
2024 1.779.600.000 49.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vetropack Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vetropack Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 98.667.000
2003 105.286.000 6.29%
2004 105.692.000 0.38%
2005 610.000 -17226.56%
2006 960.000 36.46%
2007 930.000 -3.23%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 41.200.000 100%
2013 42.800.000 3.74%
2014 46.400.000 7.76%
2015 49.900.000 7.01%
2016 59.500.000 16.13%
2017 57.000.000 -4.39%
2018 66.700.000 14.54%
2019 67.900.000 1.77%
2019 67.900.000 0%
2020 148.200.000 54.18%
2021 169.900.000 12.77%
2022 180.700.000 5.98%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vetropack Holding AG EBITDA
Year EBITDA Growth
2002 -266.844.000
2003 -284.586.000 6.23%
2004 95.798.000 397.07%
2005 109.000.000 12.11%
2006 115.400.000 5.55%
2007 192.000.000 39.9%
2008 174.700.000 -9.9%
2009 158.100.000 -10.5%
2010 138.500.000 -14.15%
2011 128.100.000 -8.12%
2012 117.900.000 -8.65%
2013 115.300.000 -2.25%
2014 105.200.000 -9.6%
2015 102.800.000 -2.33%
2016 104.600.000 1.72%
2017 126.600.000 17.38%
2018 148.900.000 14.98%
2019 165.500.000 10.03%
2019 153.600.000 -7.75%
2020 139.400.000 -10.19%
2021 151.200.000 7.8%
2022 130.699.999 -15.68%
2023 164.200.000 20.4%
2024 314.000.000 47.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vetropack Holding AG Gross Profit
Year Gross Profit Growth
2002 -89.660.000
2003 -88.155.000 -1.71%
2004 349.824.000 125.2%
2005 379.700.000 7.87%
2006 434.700.000 12.65%
2007 534.500.000 18.67%
2008 580.700.000 7.96%
2009 513.700.000 -13.04%
2010 369.900.000 -38.88%
2011 450.500.000 17.89%
2012 349.900.000 -28.75%
2013 337.400.000 -3.7%
2014 364.600.000 7.46%
2015 357.800.000 -1.9%
2016 388.100.000 7.81%
2017 407.100.000 4.67%
2018 454.800.000 10.49%
2019 506.700.000 10.24%
2019 261.000.000 -94.14%
2020 233.700.000 -11.68%
2021 270.900.000 13.73%
2022 281.900.000 3.9%
2023 549.900.000 48.74%
2024 547.200.000 -0.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vetropack Holding AG Net Profit
Year Net Profit Growth
2002 25.554.000
2003 38.871.000 34.26%
2004 41.733.000 6.86%
2005 50.900.000 18.01%
2006 43.200.000 -17.82%
2007 100.900.000 57.19%
2008 78.500.000 -28.54%
2009 78.300.000 -0.26%
2010 39.900.000 -96.24%
2011 60.300.000 33.83%
2012 83.600.000 27.87%
2013 56.400.000 -48.23%
2014 49.200.000 -14.63%
2015 42.100.000 -16.86%
2016 42.600.000 1.17%
2017 57.000.000 25.26%
2018 58.100.000 1.89%
2019 73.700.000 21.17%
2019 73.000.000 -0.96%
2020 81.200.000 10.1%
2021 63.800.000 -27.27%
2022 40.700.000 -56.76%
2023 63.300.000 35.7%
2024 37.600.000 -68.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vetropack Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 3 66.67%
2004 3 0%
2005 4 25%
2006 2 -100%
2007 5 60%
2008 4 -66.67%
2009 4 0%
2010 2 -200%
2011 3 50%
2012 4 50%
2013 6 33.33%
2014 2 -200%
2015 2 0%
2016 2 0%
2017 3 0%
2018 3 0%
2019 4 33.33%
2019 2 -200%
2020 2 50%
2021 2 -100%
2022 1 0%
2023 3 66.67%
2024 2 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vetropack Holding AG Free Cashflow
Year Free Cashflow Growth
2002 64.817.000
2003 92.482.000 29.91%
2004 8.294.000 -1015.05%
2005 50.400.000 83.54%
2006 1.100.000 -4481.82%
2007 63.900.000 98.28%
2008 56.700.000 -12.7%
2009 91.700.000 38.17%
2010 61.600.000 -48.86%
2011 32.700.000 -88.38%
2012 -20.000.000 263.5%
2013 50.600.000 139.53%
2014 49.800.000 -1.61%
2015 14.300.000 -248.25%
2016 35.200.000 59.38%
2017 63.400.000 44.48%
2018 27.800.000 -128.06%
2019 33.000.000 15.76%
2019 8.250.000 -300%
2020 63.200.000 86.95%
2021 63.500.000 0.47%
2022 -64.100.000 199.06%
2023 -165.500.000 61.27%
2024 -4.700.000 -3421.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vetropack Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 64.817.000
2003 92.482.000 29.91%
2004 80.490.000 -14.9%
2005 87.200.000 7.69%
2006 100.200.000 12.97%
2007 145.900.000 31.32%
2008 153.900.000 5.2%
2009 132.000.000 -16.59%
2010 114.200.000 -15.59%
2011 117.800.000 3.06%
2012 92.300.000 -27.63%
2013 101.100.000 8.7%
2014 121.900.000 17.06%
2015 78.000.000 -56.28%
2016 116.600.000 33.1%
2017 124.700.000 6.5%
2018 135.600.000 8.04%
2019 156.700.000 13.47%
2019 39.175.000 -300%
2020 136.900.000 71.38%
2021 182.700.000 25.07%
2022 130.500.000 -40%
2023 72.400.000 -80.25%
2024 30.000.000 -141.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vetropack Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 72.196.000 100%
2005 36.800.000 -96.18%
2006 99.100.000 62.87%
2007 82.000.000 -20.85%
2008 97.200.000 15.64%
2009 40.300.000 -141.19%
2010 52.600.000 23.38%
2011 85.100.000 38.19%
2012 112.300.000 24.22%
2013 50.500.000 -122.38%
2014 72.100.000 29.96%
2015 63.700.000 -13.19%
2016 81.400.000 21.74%
2017 61.300.000 -32.79%
2018 107.800.000 43.14%
2019 123.700.000 12.85%
2019 30.925.000 -300%
2020 73.700.000 58.04%
2021 119.200.000 38.17%
2022 194.600.000 38.75%
2023 237.900.000 18.2%
2024 34.700.000 -585.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vetropack Holding AG Equity
Year Equity Growth
2002 247.139.000
2003 291.159.000 15.12%
2004 328.790.000 11.45%
2005 388.700.000 15.41%
2006 408.800.000 4.92%
2007 514.000.000 20.47%
2008 531.600.000 3.31%
2009 582.900.000 8.8%
2010 546.500.000 -6.66%
2011 569.100.000 3.97%
2012 638.100.000 10.81%
2013 642.600.000 0.7%
2014 632.800.000 -1.55%
2015 583.700.000 -8.41%
2016 605.400.000 3.58%
2017 688.300.000 12.04%
2018 711.600.000 3.27%
2019 748.400.000 4.92%
2020 763.600.000 1.99%
2021 774.500.000 1.41%
2022 749.300.000 -3.36%
2023 750.700.000 0.19%
2023 777.400.000 3.43%
2024 768.900.000 -1.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vetropack Holding AG Assets
Year Assets Growth
2002 512.196.000
2003 548.415.000 6.6%
2004 564.155.000 2.79%
2005 627.500.000 10.09%
2006 750.300.000 16.37%
2007 859.600.000 12.72%
2008 801.500.000 -7.25%
2009 804.800.000 0.41%
2010 714.700.000 -12.61%
2011 766.200.000 6.72%
2012 771.900.000 0.74%
2013 794.100.000 2.8%
2014 792.100.000 -0.25%
2015 784.300.000 -0.99%
2016 840.700.000 6.71%
2017 932.200.000 9.82%
2018 947.400.000 1.6%
2019 949.200.000 0.19%
2020 991.500.000 4.27%
2021 1.047.800.000 5.37%
2022 1.234.500.000 15.12%
2023 1.263.800.000 2.32%
2023 1.289.700.000 2.01%
2024 1.298.700.000 0.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vetropack Holding AG Liabilities
Year Liabilities Growth
2002 265.057.000
2003 257.256.000 -3.03%
2004 235.365.000 -9.3%
2005 238.800.000 1.44%
2006 341.500.000 30.07%
2007 345.600.000 1.19%
2008 269.500.000 -28.24%
2009 221.900.000 -21.45%
2010 168.200.000 -31.93%
2011 197.100.000 14.66%
2012 133.800.000 -47.31%
2013 151.500.000 11.68%
2014 159.300.000 4.9%
2015 200.600.000 20.59%
2016 235.300.000 14.75%
2017 243.900.000 3.53%
2018 235.800.000 -3.44%
2019 200.800.000 -17.43%
2020 227.900.000 11.89%
2021 273.300.000 16.61%
2022 485.200.000 43.67%
2023 513.100.000 5.44%
2023 512.300.000 -0.16%
2024 529.799.999 3.3%

Vetropack Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
43.67
Net Income per Share
1.11
Price to Earning Ratio
27.89x
Price To Sales Ratio
0.71x
POCF Ratio
6.38
PFCF Ratio
-12.65
Price to Book Ratio
0.8
EV to Sales
0.95
EV Over EBITDA
5.85
EV to Operating CashFlow
8.52
EV to FreeCashFlow
-16.89
Earnings Yield
0.04
FreeCashFlow Yield
-0.08
Market Cap
0,61 Bil.
Enterprise Value
0,82 Bil.
Graham Number
31.12
Graham NetNet
-10.6

Income Statement Metrics

Net Income per Share
1.11
Income Quality
4.37
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.83
EBT Per Ebit
0.44
Ebit per Revenue
0.07
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.07
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.23
Payout Ratio
0.9
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
4.85
Free CashFlow per Share
-2.45
Capex to Operating CashFlow
1.5
Capex to Revenue
0.17
Capex to Depreciation
1.8
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
93.59
Days Payables Outstanding
83.27
Days of Inventory on Hand
111.86
Receivables Turnover
3.9
Payables Turnover
4.38
Inventory Turnover
3.26
Capex per Share
7.29

Balance Sheet

Cash per Share
2,98
Book Value per Share
38,79
Tangible Book Value per Share
38.79
Shareholders Equity per Share
38.79
Interest Debt per Share
13.64
Debt to Equity
0.34
Debt to Assets
0.2
Net Debt to EBITDA
1.47
Current Ratio
2.01
Tangible Asset Value
0,77 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
1033700000
Working Capital
0,24 Bil.
Intangibles to Total Assets
0
Average Receivables
0,18 Bil.
Average Payables
0,15 Bil.
Average Inventory
192550000
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vetropack Holding AG Dividends
Year Dividends Growth
1998 10
1999 10 0%
2000 10 0%
2001 10 0%
2002 10 0%
2003 10 0%
2004 13 16.67%
2005 14 14.29%
2006 16 12.5%
2007 16 0%
2008 35 54.29%
2009 35 0%
2010 35 0%
2011 15 -133.33%
2012 35 57.14%
2013 35 0%
2014 38 5.41%
2015 39 2.63%
2016 39 0%
2017 39 0%
2018 45 15.56%
2019 50 10%
2020 65 23.08%
2021 1 -6400%
2022 1 0%
2023 1 0%
2024 1 0%

Vetropack Holding AG Profile

About Vetropack Holding AG

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.

CEO
Mr. Johann Reiter
Employee
3.727
Address
Schützenmattstrasse 48
Bülach, 8180

Vetropack Holding AG Executives & BODs

Vetropack Holding AG Executives & BODs
# Name Age
1 Mr. Johann Reiter
Chief Executive Officer & Member of the Group Management Board
70
2 Mr. Adriano Melchioretto
Head of Group Controlling & Accounting
70
3 Mr. Claude R. Cornaz
Executive Chairman
70
4 Mr. David Zak
Chief Financial Officer, Finance, Controlling, IT, Procurement & Member of the Group Management Board
70
5 Mr. Evan Williams
CCO, GM of Marketing, Sales, Production Planning & Member of Group Management Board
70
6 Stephen Rayment
Chief Supply Chain Officer & Member of the Management Board
70
7 Susanne Trier
Head of Corporate Legal & Compliance
70
8 Dr. Guido Stebner
Chief Technology Officer, Engineering & Production and Member of Management Board
70
9 Mr. Johann Eggerth
GM of the Business Division - Switzerland/Austria & Member of the Group Management Board
70
10 Mr. Nuno Cunha
CHRO, GM of HR Management & Staff Development and Member of the Group Management Board
70

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