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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)

58Neutral
Vetropack Holding AG's stock score reflects a stable financial position with strong cash management but declining revenues and net margins. Technical indicators suggest a neutral to slightly bearish sentiment, and the stock appears overvalued with a high P/E ratio, though a decent dividend yield offers some investor comfort. The emphasis should be on improving profitability and reversing revenue decline to enhance stock performance.

Vetropack Holding AG Class A (VETN) vs. S&P 500 (SPY)

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
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
865.80M898.80M899.40M816.50M662.60M714.90M
Gross Profit
391.00M549.90M281.90M270.90M233.70M261.00M
EBIT
59.80M91.30M55.40M66.80M62.40M75.90M
EBITDA
120.80M162.90M129.80M161.80M150.50M153.60M
Net Income Common Stockholders
22.00M63.30M40.70M63.80M81.20M73.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
101.20M82.20M180.30M126.20M104.50M101.20M
Total Assets
949.20M1.26B1.23B1.05B991.50M949.20M
Total Debt
22.00M255.70M178.80M37.50M44.80M22.00M
Net Debt
-78.80M173.50M-1.50M-88.70M-59.70M-78.80M
Total Liabilities
197.00M513.10M485.20M273.30M227.90M200.80M
Stockholders Equity
752.20M750.70M749.30M774.50M763.60M748.40M
Cash FlowFree Cash Flow
-47.00M-165.50M-64.10M63.50M63.20M33.00M
Operating Cash Flow
96.10M72.40M130.50M182.70M136.90M156.70M
Investing Cash Flow
-143.20M-236.50M-191.70M-128.20M-99.00M-128.60M
Financing Cash Flow
25.10M70.30M119.30M-32.50M-32.70M-59.60M

Vetropack Holding AG Class A Technical Analysis

Technical Analysis Sentiment
Negative
Last Price28.70
Price Trends
50DMA
27.96
Negative
100DMA
26.48
Positive
200DMA
28.47
Negative
Market Momentum
MACD
-0.26
Positive
RSI
46.60
Neutral
STOCH
60.89
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 28.7 is above the 20-day moving average (MA) of 27.58, above the 50-day MA of 27.96, and above the 200-day MA of 28.47, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 46.60 is Neutral, neither overbought nor oversold. The STOCH value of 60.89 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$4.14B11.235.47%215.40%4.10%-8.63%
62
Neutral
$5.70B30.736.31%2.89%1.05%-21.04%
58
Neutral
CHF537.23M78.44
3.69%-6.31%-78.36%
54
Neutral
CHF484.03M99.21
3.18%-16.31%-107.34%
47
Neutral
CHF747.91M93.40
CHBYS
45
Neutral
CHF477.72M-9.88%5.00%-30.30%-261.35%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:VETN
Vetropack Holding AG Class A
27.10
-2.97
-9.88%
CH:KOMN
Komax Holding AG
99.60
-57.80
-36.72%
CH:BYS
Bystronic
240.00
-153.06
-38.94%
CH:ARBN
Arbonia AG
11.18
-0.62
-5.25%
CH:SIGN
SIG Group AG
15.56
-2.31
-12.91%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.