VAT Group AG
SIX:VACN

Watchlist Manager
VAT Group AG Logo
VAT Group AG
SIX:VACN
Watchlist
Price: 294.9 CHF 1.27% Market Closed
Market Cap: 8.8B CHF
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VACN stock under the Base Case scenario is 227.41 CHF. Compared to the current market price of 294.9 CHF, VAT Group AG is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VACN Relative Value
Base Case
227.41 CHF
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.4
P/S
P/S
Price to Sales
9.4
vs History
60
vs Industry
4
Median 3Y
10.6
Median 5Y
10.6
Industry
1.5
Forward
7.8
More Details
41.7
P/E
P/E
Price to Earnings
41.7
vs History
73
vs Industry
13
Median 3Y
45.6
Median 5Y
49.3
Industry
19.8
Forward
32.1
More Details
36.7
P/OCF
P/OCF
Price to OCF
36.7
vs History
61
vs Industry
13
Median 3Y
41.3
Median 5Y
41.6
Industry
14.2
More Details
42.4
P/FCFE
P/FCFE
Price to FCFE
42.4
vs History
65
vs Industry
14
Median 3Y
50.9
Median 5Y
50.4
Industry
19.8
More Details
11.7
P/B
P/B
Price to Book Value
11.7
vs History
73
vs Industry
1
Median 3Y
14.5
Median 5Y
14.1
Industry
1.7
More Details
9.5
EV/S
EV/S
Enterprise Value to Sales
9.5
vs History
58
vs Industry
4
Median 3Y
10.5
Median 5Y
10.5
Industry
1.6
Forward
7.8
More Details
14.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.1
vs History
68
vs Industry
16
Median 3Y
16
Median 5Y
16.3
Industry
5.8
More Details
29.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.9
vs History
61
vs Industry
13
Median 3Y
32.2
Median 5Y
32.7
Industry
12
Forward
23.2
More Details
35
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35
vs History
73
vs Industry
13
Median 3Y
36.7
Median 5Y
39.9
Industry
15.6
Forward
26.1
More Details
37.1
EV/OCF
EV/OCF
Enterprise Value to OCF
37.1
vs History
60
vs Industry
13
Median 3Y
41.2
Median 5Y
41.2
Industry
14.2
More Details
48.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.2
vs History
60
vs Industry
10
Median 3Y
52.6
Median 5Y
51.5
Industry
17.7
More Details
8.7
EV/IC
EV/IC
Enterprise Value to IC
8.7
vs History
66
vs Industry
2
Median 3Y
10.4
Median 5Y
9.9
Industry
1.3
More Details

Multiples Across Competitors

VACN Competitors Multiples
VAT Group AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
VAT Group AG
SIX:VACN
8.8B CHF 9.4 41.7 29.9 35
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
SE
Atlas Copco AB
STO:ATCO A
756.9B SEK 4.3 25.4 16.4 20.2
US
Parker-Hannifin Corp
NYSE:PH
77B USD 3.9 24.4 16.8 20.6
US
Illinois Tool Works Inc
NYSE:ITW
70.4B USD 4.4 20.2 16.4 18
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.2T JPY 1.9 36 17.8 26.1
US
Otis Worldwide Corp
NYSE:OTIS
36.8B USD 2.6 24 20.3 22.3
CH
Schindler Holding AG
SIX:SCHP
29.5B CHF 2.6 48.4 21.5 29.8
US
Ingersoll Rand Inc
NYSE:IR
30.2B USD 4.2 36 17.3 23
FI
Kone Oyj
OMXH:KNEBV
26.2B EUR 2.4 27.6 15.8 19.3
US
Xylem Inc
NYSE:XYL
28.2B USD 3.3 31.7 17.8 27.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
VAT Group AG
SIX:VACN
Average EV/EBITDA: 15 637.3
29.9
23%
1.3
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
16.4
6%
2.7
US
Parker-Hannifin Corp
NYSE:PH
16.8
8%
2.1
US
Illinois Tool Works Inc
NYSE:ITW
16.4
3%
5.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
17.8
19%
0.9
US
Otis Worldwide Corp
NYSE:OTIS
20.3
8%
2.5
CH
Schindler Holding AG
SIX:SCHP
21.5
13%
1.7
US
Ingersoll Rand Inc
NYSE:IR
17.3
10%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
15.8
10%
1.6
US
Xylem Inc
NYSE:XYL
17.8
12%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
VAT Group AG
SIX:VACN
Average EV/EBIT: 19 128.2
35
26%
1.3
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
20.2
8%
2.5
US
Parker-Hannifin Corp
NYSE:PH
20.6
13%
1.6
US
Illinois Tool Works Inc
NYSE:ITW
18
4%
4.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
26.1
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
22.3
8%
2.8
CH
Schindler Holding AG
SIX:SCHP
29.8
18%
1.7
US
Ingersoll Rand Inc
NYSE:IR
23
16%
1.4
FI
K
Kone Oyj
OMXH:KNEBV
19.3
11%
1.8
US
Xylem Inc
NYSE:XYL
27.2
18%
1.5

See Also

Summary
VACN intrinsic value, competitors valuation, and company profile.
DCF Valuation
VACN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VACN stock valuation using valuation multiples.
Wall Street Estimates
VACN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VACN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 249,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.