Vetropack Holding AG
Vetropack Holding AG Fundamental Analysis
Vetropack Holding AG (VETN.SW) shows weak financial fundamentals with a PE ratio of 29.95, profit margin of 1.74%, and ROE of 1.88%. The company generates $0.8B in annual revenue with weak year-over-year growth of -6.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VETN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakVETN.SW struggles to generate sufficient returns from assets.
Valuation Score
WeakVETN.SW trades at a premium to fair value.
Growth Score
WeakVETN.SW faces weak or negative growth trends.
Financial Health Score
ExcellentVETN.SW maintains a strong and stable balance sheet.
Profitability Score
ModerateVETN.SW maintains healthy but balanced margins.
Key Financial Metrics
Is VETN.SW Expensive or Cheap?
P/E Ratio
VETN.SW trades at 29.95 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VETN.SW's PEG of 10.33 indicates potential overvaluation.
Price to Book
The market values Vetropack Holding AG at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.83 times EBITDA. This is generally considered low.
How Well Does VETN.SW Make Money?
Net Profit Margin
For every $100 in sales, Vetropack Holding AG keeps $1.74 as profit after all expenses.
Operating Margin
Core operations generate 5.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.88 in profit for every $100 of shareholder equity.
ROA
Vetropack Holding AG generates $1.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vetropack Holding AG produces operating cash flow of $97.90M, showing steady but balanced cash generation.
Free Cash Flow
Vetropack Holding AG generates weak or negative free cash flow of $22.80M, restricting financial flexibility.
FCF Per Share
Each share generates $1.15 in free cash annually.
FCF Yield
VETN.SW converts 5.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How VETN.SW Stacks Against Its Sector Peers
| Metric | VETN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.95 | 23.64 | Worse (Expensive) |
| ROE | 1.88% | 1155.00% | Weak |
| Net Margin | 1.74% | 669.00% | Weak |
| Debt/Equity | 0.34 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.77 | 2.57 | Neutral |
| ROA | 1.15% | -8241.00% (disorted) | Weak |
VETN.SW outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vetropack Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.79%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-81.23%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-13.34%
Industry Style: Cyclical, Growth, Discretionary
Declining