Vetropack Holding AG (SWX:VETN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
19.82
+0.86 (4.54%)
Aug 24, 2026, 5:14 PM CET

Vetropack Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
776.5784.2849907.5909.1824.5
Revenue Growth
-0.98%-7.63%-6.45%-0.18%10.26%23.30%
Gross Profit
483.2499.5525.2558.6542.7509.9
Operating Income
31.537.558.692.191.381.8
Net Income
-1.23.813.763.340.763.8
Earnings Per Share
-0.060.190.693.192.053.22
EPS Growth
--72.46%-78.37%55.61%-36.30%-21.43%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Glass Packaging - Switzerland and Austria
262.8304.8338.5333.5-
Glass Packaging - Czech Republic and Slovakia
138.3155.1160.5166.3-
Glass Packaging - Croatia
170.9182.7186.4167.3133.2
Glass Packaging - Ukraine and Republic of Moldova
75.170.68489.6-
Glass Packaging - Italy
120.6117.1116.1128.5115.6
Specialty Glass (Switzerland)
11.211.813.314.211.7
Total
778.9842.1898.8899.4816.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13996.868.282.2180.3126.2
Total Debt
315.2244.3219.1255.7178.837.5
Net Cash (Debt)
-176.2-147.5-150.9-173.51.588.7
Net Cash Growth
-----98.31%48.58%
Net Cash Per Share
-8.84-7.44-7.61-8.750.084.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
123.2107.4135.872.4130.5182.7
Capital Expenditures
-88.5-83.6-85.5-235.6-194.1-116
Free Cash Flow
34.723.850.3-163.2-63.666.7
Free Cash Flow Growth
45.80%-52.68%----0.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.23%63.70%61.86%61.55%59.70%61.84%
Operating Margin
4.06%4.78%6.90%10.15%10.04%9.92%
Pretax Margin
0.64%1.99%2.91%8.72%5.51%9.21%
Profit Margin
-0.15%0.48%1.61%6.98%4.48%7.74%
FCF Margin
4.47%3.03%5.92%-17.98%-7.00%8.09%

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
2.87%2.33%4.17%2.81%3.11%2.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-114.7736.9012.2517.5817.90
Forward PE
18.3617.279.769.0713.2614.82
P/FCF Ratio
10.8318.3310.05--17.12
PS Ratio
0.480.560.600.850.791.39