Vetropack Holding AG (SWX:VETN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
19.12
-0.24 (-1.24%)
Aug 4, 2026, 12:25 PM CET

Vetropack Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
792.1792.1859.7922.9925.1831.7
Revenue Growth
-4.22%-7.86%-6.85%-0.24%11.23%23.18%
Gross Profit
507.4507.4535.9574558.7551.7
Operating Income
21.621.634.391.389.181.6
Net Income
3.83.813.763.340.763.8
Earnings Per Share
0.190.190.693.192.053.22
EPS Growth
-73.24%-72.46%-78.37%55.61%-36.34%-21.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Glass Packaging - Switzerland and Austria
262.8262.8304.8338.5333.5-
Glass Packaging - Czech Republic and Slovakia
138.3138.3155.1160.5166.3-
Glass Packaging - Croatia
170.9170.9182.7186.4167.3133.2
Glass Packaging - Ukraine and Republic of Moldova
75.175.170.68489.6-
Glass Packaging - Italy
120.6120.6117.1116.1128.5115.6
Specialty Glass (Switzerland)
11.211.211.813.314.211.7
Total
778.9778.9842.1898.8899.4816.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
96.896.868.282.2180.3126.2
Total Debt
244.3244.3219.1255.7178.837.5
Net Cash (Debt)
-147.5-147.5-150.9-173.51.588.7
Net Cash Growth
-----98.31%48.58%
Net Cash Per Share
-7.44-7.44-7.61-8.750.084.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
107.4107.4135.872.4130.5182.7
Capital Expenditures
-83.6-83.6-85.5-235.6-194.1-118.2
Free Cash Flow
23.823.850.3-163.2-63.664.5
Free Cash Flow Growth
4.39%-52.68%----1.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.06%64.06%62.34%62.20%60.39%66.33%
Operating Margin
2.73%2.73%3.99%9.89%9.63%9.81%
Pretax Margin
1.97%1.97%2.87%8.57%5.42%9.13%
Profit Margin
0.48%0.48%1.59%6.86%4.40%7.67%
FCF Margin
3.00%3.00%5.85%-17.68%-6.87%7.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5001.0001.0001.0001.300
Dividend Per Share Growth
-50.00%-50.00%0%0%-23.08%0%
Dividend Yield
2.58%4.54%3.92%2.55%3.61%2.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
101.89115.7936.9612.2617.6117.89
Forward PE
30.9817.279.769.0713.2614.82
P/FCF Ratio
16.1318.3210.05--17.70
PS Ratio
0.490.550.590.840.771.37