VACN.SW VAT Group (SIX) pre-Mkt CHF539.80 -1.68% 27 Feb 2026: earnings in focus
The VACN.SW stock opened pre-market at CHF539.80, down CHF9.20 (-1.68%), as investors position ahead of VAT Group AG’s earnings announcement due 03 Mar 2026. Trading on the SIX exchange in Switzerland, VAT sits well above its 50-day average of CHF459.13 and 200-day average of CHF357.19. With a PE of 72.75 and EPS of CHF7.42, the upcoming report should clarify revenue mix, margin sustainability, and service backlog that will drive near-term price action.
Earnings calendar and near-term catalyst for VACN.SW stock
VAT Group AG reports results on 03 Mar 2026; that is the primary catalyst for VACN.SW stock this pre-market session. Markets will look for guidance on orders, semiconductor exposure, and service revenue growth. One clear metric to watch is revenue per share of CHF35.03 and operating cash flow per share of CHF8.89, which will shape management commentary and trader reactions.
Valuation and financial snapshot: how VACN.SW stock compares
VACN.SW stock trades at CHF539.80 with a market cap of CHF16,181,038,862.00 and a PE of 72.75. That PE is well above the Industrials peer average (sector avg PE ~28.64), indicating premium valuation. Key ratios: dividend per share CHF6.25, dividend yield 1.16%, payout ratio 0.84, and ROE 30.85%. High price-to-book (PB 23.32) shows investor willingness to pay for cash returns and margins, but raises sensitivity to weaker guidance.
Operational metrics and cash flow that matter for VACN.SW analysis
VAT’s free cash flow per share is CHF7.23 and operating cash flow per share is CHF8.89, supporting the CHF6.25 dividend. Inventory days are long at 171.78 days, and receivables days are 58.46, which may pressure working capital if orders slow. Interest coverage is strong at 22.16x, keeping leverage manageable (debt-to-equity 0.59). These figures matter when assessing the company’s ability to sustain margins in a cyclical end-market.
Technical and trading picture: what pre-market data shows
Technicals point to a strong trend but near-term overbought signals for VACN.SW stock. RSI is 65.85, ADX is 50.67 indicating a strong trend, and MACD histogram is modestly positive. Day range is CHF535.00 to CHF558.60, volume 83,188 vs average 100,383. Bollinger band upper is CHF547.75 and lower CHF474.68 — traders may use CHF474.68 as a tactical support level in case of post-earnings weakness.
Meyka AI grade and model outlook for VACN.SW stock
Meyka AI rates VACN.SW with a score of 76.89 out of 100 (Grade: B+, Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 1-year target of CHF431.78, implying an upside/downside of -20.01% versus the current CHF539.80. Forecasts are model-based projections and not guarantees. For balance, Meyka’s 5-year projection is CHF512.82 and 7-year projection is CHF555.28, reflecting longer-term recovery assumptions.
Risks and opportunities in the VACN.SW earnings report
Earnings risks include slowdown in semiconductor capex and margin pressure from higher input costs. Key upside drivers are stronger-than-expected service revenue, multi-valve module demand, and better gross margins. Watch EBIT margin (current operating margin 34.49%) and net profit margin 21.26% for signs of sustained profitability during cyclical swings.
Final Thoughts
VACN.SW stock opens pre-market at CHF539.80, trading near its year high of CHF558.60 while investors await earnings on 03 Mar 2026. The numbers to watch are revenue per share CHF35.03, EPS CHF7.42, and operating cash flow per share CHF8.89, because guidance on these will move price quickly. Valuation is rich by conventional metrics — PE 72.75 and PB 23.32 — so the market is pricing premium growth and margin durability. Meyka AI’s forecast model projects a 1-year level of CHF431.78, implying -20.01% from today’s price; longer-term projections lift closer to current levels. Traders should balance growth signals against a high valuation and the Industrials sector backdrop. This piece draws on Meyka AI’s model and public company data; forecasts are model-based projections and not guarantees, and we are not financial advisors.
FAQs
When does VAT Group report earnings and why does it matter for VACN.SW stock?
VAT Group reports on 03 Mar 2026. The release matters because guidance on orders, margins, and service revenue will drive VACN.SW stock volatility and set near-term valuation expectations.
What are the key valuation metrics investors should watch for VACN.SW stock?
Investors should watch PE 72.75, EPS CHF7.42, PB 23.32, dividend CHF6.25, and operating cash flow per share CHF8.89 when assessing VACN.SW stock valuation versus peers.
How does Meyka AI view VACN.SW stock and its price path?
Meyka AI rates VACN.SW at 76.89/100 (B+, BUY) and projects a 1-year level of CHF431.78, implying -20.01% versus CHF539.80. Forecasts are model-based and not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.