Vetropack Holding AG (SWX:VETN)

Vetropack Holding AG Statistics

Total Valuation

SWX:VETN has a market cap or net worth of CHF 520.38 million. The enterprise value is 507.78 million.

Market Cap	520.38M
Enterprise Value	507.78M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SWX:VETN has 19.82 million shares outstanding.

Current Share Class	13.77M
Shares Outstanding	19.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	17.93%
Float	12.40M

Valuation Ratios

The trailing PE ratio is 36.91 and the forward PE ratio is 13.40.

PE Ratio	36.91
Forward PE	13.40
PS Ratio	0.64
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	22.82
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 22.27.

EV / Earnings	36.01
EV / Sales	0.62
EV / EBITDA	4.16
EV / EBIT	11.70
EV / FCF	22.27

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.05.

Current Ratio	1.77
Quick Ratio	1.01
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	1.71
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	227,699
Profits Per Employee	3,933
Employee Count	3,585
Asset Turnover	0.65
Inventory Turnover	1.70

Taxes

In the past 12 months, SWX:VETN has paid 14.80 million in taxes.

Income Tax	14.80M
Effective Tax Rate	51.21%

Stock Price Statistics

The stock price has decreased by -13.91% in the last 52 weeks. The beta is 1.00, so SWX:VETN's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-13.91%
50-Day Moving Average	30.90
200-Day Moving Average	28.62
Relative Strength Index (RSI)	21.44
Average Volume (20 Days)	12,258

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:VETN had revenue of CHF 816.30 million and earned 14.10 million in profits.

Revenue	816.30M
Gross Profit	506.10M
Operating Income	43.40M
Pretax Income	28.90M
Net Income	14.10M
EBITDA	122.20M
EBIT	43.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 51.50 million in cash and 38.90 million in debt, giving a net cash position of 12.60 million or 0.64 per share.

Cash & Cash Equivalents	51.50M
Total Debt	38.90M
Net Cash	12.60M
Net Cash Per Share	0.64
Equity (Book Value)	741.00M
Book Value Per Share	n/a
Working Capital	185.10M

Cash Flow

In the last 12 months, operating cash flow was 97.90 million and capital expenditures -75.10 million, giving a free cash flow of 22.80 million.

Operating Cash Flow	97.90M
Capital Expenditures	-75.10M
Free Cash Flow	22.80M
FCF Per Share	1.15

Margins

Gross margin is 62.00%, with operating and profit margins of 5.32% and 1.73%.

Gross Margin	62.00%
Operating Margin	5.32%
Pretax Margin	3.54%
Profit Margin	1.73%
EBITDA Margin	14.97%
EBIT Margin	5.32%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	1.00
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	2.71%
FCF Yield	4.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 4, 2020. It was a forward split with a ratio of 50.

Last Split Date	May 4, 2020
Split Type	Forward
Split Ratio	50

Scores

Altman Z-Score	n/a
Piotroski F-Score	5