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XSWX
VETN
Market cap796mUSD
Jul 21, Last price  
32.10CHF
1D
0.78%
1Q
18.45%
Jan 2017
-9.58%
Name

Vetropack Holding SA

Chart & Performance

D1W1MN
P/E
46.38
P/S
0.75
EPS
0.69
Div Yield, %
3.12%
Shrs. gr., 5y
—
Rev. gr., 5y
3.33%
Revenues
842m
-6.31%
476,000,000546,800,000652,300,000697,800,000628,000,000604,600,000548,900,000604,400,000585,000,000602,600,000562,000,000607,000,000635,900,000696,500,000714,900,000662,600,000816,500,000899,400,000898,800,000842,100,000
Net income
14m
-78.36%
50,900,00043,200,000100,900,00078,500,00078,300,00039,900,00060,300,00083,600,00056,400,00049,200,00042,100,00042,600,00057,000,00058,100,00073,000,00081,200,00063,800,00040,700,00063,300,00013,700,000
CFO
136m
+87.57%
87,200,000100,200,000145,900,000153,900,000132,000,000114,200,000117,800,00092,300,000101,100,000121,900,00078,000,000116,600,000124,700,000135,600,000156,700,000136,900,000182,700,000130,500,00072,400,000135,800,000
Dividend
Apr 29, 20241 CHF/sh
Earnings
Aug 25, 2025

Profile

Vetropack Holding AG, together with its subsidiaries, engages in the development, production, and sale of glass packaging products for the food and beverage industry. It offers glass bottles and jars. The company also serves pharmaceutical and cosmetics industries. It has operations in Switzerland, Austria, the Czech Republic, Croatia, Slovakia, Ukraine, Italy, and the Republic of Moldova. Vetropack Holding AG was founded in 1911 and is headquartered in Bülach, Switzerland.
URL
https://www.vetropack.com/
IPO date
May 26, 1997
Employees
3,764
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
842,100
-6.31%
898,800
-0.07%
899,400
10.15%
Cost of revenue
402,400
429,500
836,500
Unusual Expense (Income)
NOPBT
439,700
469,300
62,900
NOPBT Margin
52.21%
52.21%
6.99%
Operating Taxes
11,000
15,800
9,400
Tax Rate
2.50%
3.37%
14.94%
NOPAT
428,700
453,500
53,500
Net income
13,700
-78.36%
63,300
55.53%
40,700
-36.21%
Dividends
(19,800)
(19,800)
(25,800)
Dividend yield
1.96%
2.55%
1.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,500
3,300
10,200
Long-term debt
206,600
252,400
168,600
Deferred revenue
(1)
Other long-term liabilities
32,500
31,100
17,700
Net debt
150,900
173,000
(2,100)
Cash flow
Cash from operating activities
135,800
72,400
130,500
CAPEX
(85,500)
(235,600)
(194,600)
Cash from investing activities
(89,400)
(236,500)
(191,700)
Cash from financing activities
(61,200)
70,300
119,300
FCF
442,800
275,000
(8,100)
Balance
Cash
68,200
82,200
180,300
Long term investments
500
600
Excess cash
26,095
37,760
135,930
Stockholders' equity
757,900
750,400
749,300
Invested Capital
983,705
999,740
804,270
ROIC
43.23%
50.28%
6.94%
ROCE
43.54%
45.23%
6.58%
EV
Common stock shares outstanding
39,650
19,824
39,648
Price
25.50
-34.78%
39.10
8.31%
36.10
-37.33%
Market cap
1,011,075
30.44%
775,118
-45.84%
1,431,293
-37.70%
EV
1,161,975
948,118
1,429,193
EBITDA
519,000
544,200
138,200
EV/EBITDA
2.24
1.74
10.34
Interest
11,000
8,900
4,400
Interest/NOPBT
2.50%
1.90%
7.00%