va-Q-tec AG (VAQTF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
va-Q-tec AG (VAQTF) trades at $25.16. va-Q-tec AG specializes in vacuum insulation panels and phase change materials, offering thermal solutions across various industries. The company operates globally, providing temperature-controlled supply chain systems and insulation products. Market cap: $371M, Sector: Industrials.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for VAQTF: VAQTF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VAQTF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on VAQTF.
How is this calculated? →va-Q-tec AG (VAQTF) Industrial Operations Profile
va-Q-tec AG is a German-based innovator in vacuum insulation panels and phase change materials, serving diverse sectors like healthcare, logistics, and appliances. With a global presence, the company provides advanced thermal solutions, including temperature-controlled packaging and building insulation, distinguishing itself through specialized technology and comprehensive service offerings.
What Is the Investment Thesis for VAQTF?
va-Q-tec AG presents a compelling investment case based on its innovative thermal solutions and expanding market reach. With a P/E ratio of 20.19 and a profit margin of 21.7%, the company demonstrates solid profitability. Key value drivers include the increasing demand for temperature-controlled logistics in the pharmaceutical industry and the growing adoption of energy-efficient building materials. Upcoming catalysts include potential partnerships with major pharmaceutical companies and expansion into new geographic markets. However, investors should be aware of potential risks such as increased competition and fluctuations in raw material prices. The company's high beta of 2.10 indicates higher volatility compared to the market.
Based on FMP financials and quantitative analysis
VAQTF Key Highlights
Market Cap of $371M reflects the company's current valuation in the market.
- P/E Ratio of 20.19 indicates the price investors are willing to pay for each dollar of earnings.
- Profit Margin of 21.7% demonstrates the company's efficiency in converting revenue into profit.
- Gross Margin of 18.6% shows the percentage of revenue exceeding the cost of goods sold.
- Beta of 2.10 suggests the stock is more volatile than the overall market.
Who Are VAQTF's Competitors?
VAQTF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DELRF De La Rue plc | $1.67 | -3.47% | $328M | 38 |
| ENGPF NHOA S.a. | $1.17 | +0.00% | $322M | 52 |
| FLLHF Fullshare Holdings Limited | $0.55 | +0.00% | $350M | 38 |
| JMCCF JAMCO Corporation | $9.57 | +0.00% | $332M | 54 |
| TWIN Twin Disc, Incorporated | $24.47 | +3.34% | $353M | 65 |
| LXFR Luxfer Holdings PLC | $17.12 | +0.06% | $458M | 59 |
| PKOH Park-Ohio Holdings Corp. | $45.20 | -2.21% | $651M | 61 |
| BLDP Ballard Power Systems Inc. | $2.50 | +1.21% | $754M | 64 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VAQTF's Key Strengths?
Innovative vacuum insulation technology.
- Strong presence in the European market.
- Diverse customer base across multiple industries.
- High profit margin compared to industry peers.
What Are VAQTF's Weaknesses?
High beta indicates higher volatility.
- Reliance on specific raw materials.
- Limited brand recognition outside of Europe.
- Exposure to fluctuations in currency exchange rates.
What Could Drive VAQTF Stock Higher?
Increasing demand for temperature-controlled logistics in the pharmaceutical industry.
- Growing adoption of energy-efficient building materials.
- Potential partnerships with major pharmaceutical companies.
- Expansion into new geographic markets (North America, Asia).
- Development of new applications for phase change materials.
What Are the Key Risks for VAQTF?
Increased competition from established insulation manufacturers.
- Fluctuations in raw material prices.
- Changes in government regulations regarding energy efficiency.
- Economic downturn affecting construction and manufacturing industries.
- High beta indicates higher volatility compared to the market.
What Are the Growth Opportunities for VAQTF?
- Expansion in the Pharmaceutical Logistics Sector: The increasing demand for temperature-controlled transport of pharmaceuticals, especially vaccines and biologics, presents a significant growth opportunity for va-Q-tec. The global market for pharmaceutical logistics is projected to reach $130 billion by 2028. va-Q-tec's advanced thermal packaging solutions, including its va-Q-tainer, are well-positioned to capture a larger share of this market. This growth is ongoing as pharmaceutical companies seek reliable and compliant solutions for maintaining product integrity during transit.
- Adoption in Building Insulation: The growing emphasis on energy-efficient buildings is driving demand for high-performance insulation materials. va-Q-tec's vacuum insulation panels offer superior thermal performance compared to traditional insulation materials, making them a noteworthy option for new construction and retrofitting projects. The global market for building insulation is expected to reach $40 billion by 2027. This represents an ongoing opportunity as building codes become stricter and energy costs rise.
- Penetration of the Appliance Market: va-Q-tec's vacuum insulation panels can significantly improve the energy efficiency of refrigerators, freezers, and other appliances. As consumers and manufacturers prioritize energy savings, the demand for VIPs in appliances is expected to increase. The appliance market represents an ongoing growth opportunity, with manufacturers continuously seeking ways to reduce energy consumption and meet increasingly stringent energy efficiency standards.
- Development of Thermal Energy Storage Solutions: va-Q-tec's phase change materials offer potential for thermal energy storage in various applications, including building climate control and industrial processes. The market for thermal energy storage is projected to grow significantly as the demand for renewable energy and energy efficiency increases. This represents an upcoming growth opportunity, with potential for partnerships with energy companies and research institutions to develop innovative storage solutions.
- Geographic Expansion: va-Q-tec currently has a strong presence in Europe, but there is significant potential for expansion into other geographic markets, particularly North America and Asia. These regions have large and growing markets for temperature-controlled logistics and energy-efficient building materials. This is an ongoing opportunity as va-Q-tec continues to establish partnerships and distribution networks in these regions.
What Are VAQTF's Competitive Advantages?
- Proprietary vacuum insulation panel technology.
- Strong reputation for quality and reliability.
- Long-standing relationships with key customers.
- Comprehensive thermal consulting services.
What Does VAQTF Do?
Founded in 2001 and headquartered in Würzburg, Germany, va-Q-tec AG has established itself as a leader in the development, production, and marketing of vacuum insulation panels (VIPs) and phase change materials (PCMs). The company's core technology centers around providing superior thermal insulation and energy storage solutions across a broad spectrum of industries. va-Q-tec's initial focus was on developing high-performance insulation for refrigerators, but quickly expanded into temperature-controlled supply chain systems for healthcare and logistics. Their product range includes thermal packaging solutions, thermal energy storage components, and building insulation materials. They serve a diverse clientele, including healthcare companies requiring precise temperature control for pharmaceuticals, appliance manufacturers seeking energy-efficient insulation, and construction firms aiming to improve building energy performance. va-Q-tec operates primarily in Germany, the rest of the European Union, and internationally, offering both product sales and thermal consulting services. Their commitment to innovation and sustainability positions them as a key player in the evolving thermal solutions market.
What Products and Services Does VAQTF Offer?
- Develops and produces vacuum insulation panels (VIPs).
- Manufactures phase change materials (PCMs).
- Provides thermal packaging solutions for temperature-sensitive goods.
- Offers thermal energy storage components.
- Supplies temperature-controlled supply chain systems for healthcare and logistics.
- Delivers building insulation solutions for facades, roofs, and floors.
- Offers container rental and thermal consulting services.
How Does VAQTF Make Money?
- Sales of vacuum insulation panels and phase change materials.
- Provision of thermal packaging solutions for various industries.
- Rental of temperature-controlled containers.
- Thermal consulting services to optimize energy efficiency.
What Industry Does VAQTF Operate In?
va-Q-tec AG operates within the industrial machinery sector, specifically focusing on thermal insulation and energy storage solutions. The market for vacuum insulation panels and phase change materials is growing, driven by increasing demand for energy efficiency and temperature-controlled logistics. The competitive landscape includes companies like DELRF (Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG), ENGPF (Enviro Group), FEIOF (FEI Company), FLLHF (Full House Co Ltd), and JMCCF (Japan Material Technologies Corporation), each with varying degrees of specialization and geographic focus. va-Q-tec differentiates itself through its integrated approach, offering both advanced materials and comprehensive thermal consulting services.
Who Are VAQTF's Key Customers?
- Healthcare and pharmaceutical companies requiring temperature-controlled logistics.
- Appliance manufacturers seeking energy-efficient insulation.
- Construction companies looking for high-performance building insulation.
- Food companies needing insulated containers.
Company Profile
va-Q-tec AG operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Würzburg, DE. The company is led by CEO Joachim Kuhn. VAQTF has traded publicly since 2020.
Financial Health
va-Q-tec AG's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.91 places it in the grey zone, a middle ground that warrants monitoring.
Key Financial Metrics
Return on equity for va-Q-tec AG stands at 30.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 13.1%, showing how much profit it generates from its asset base. VAQTF trades at a trailing price-to-earnings ratio of 20.19, below the Industrials sector average of ~32x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.28 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.0%, the inverse of the P/E and a quick read on earnings relative to price.
VAQTF Valuation & Market Position
With a $371M market cap, va-Q-tec AG sits in the small-cap segment of the market.
Forward Outlook
Wall Street analysts project va-Q-tec AG revenue of about $189.0M for fiscal 2026, with EPS near $1.00.
VAQTF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Innovative vacuum insulation technology.
- Strong presence in the European market.
- Diverse customer base across multiple industries.
- High profit margin compared to industry peers.
Bear Case
- High beta indicates higher volatility.
- Reliance on specific raw materials.
- Limited brand recognition outside of Europe.
- Exposure to fluctuations in currency exchange rates.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
VAQTF Latest News
No recent news available for VAQTF.
VAQTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VAQTF.
Price Targets
Wall Street price target analysis for VAQTF.
VAQTF MoonshotScore
What does this score mean?
The MoonshotScore rates VAQTF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Joachim Kuhn
CEO
Joachim Kuhn is the CEO of va-Q-tec AG, leading a team of 645 employees. His background includes extensive experience in the industrial sector, with a focus on technology and innovation. He has a strong track record in driving growth and expanding market share. Prior to joining va-Q-tec, he held leadership positions at several technology companies, where he oversaw product development, sales, and marketing. He holds an advanced degree in engineering.
Track Record: Under Joachim Kuhn's leadership, va-Q-tec AG has expanded its global presence and strengthened its position as a leader in vacuum insulation technology. He has overseen the development of new products and services, including advanced thermal packaging solutions and energy storage components. Key milestones include securing major contracts with pharmaceutical companies and expanding into new geographic markets.
VAQTF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that va-Q-tec AG (VAQTF) may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and operational performance. Investing in OTC Other stocks carries a higher degree of risk compared to stocks listed on major exchanges like the NYSE or NASDAQ due to the lack of stringent listing requirements.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Lower trading volume can lead to price volatility.
- Potential for less regulatory oversight compared to major exchanges.
- Higher risk of fraud or manipulation.
- OTC Other stocks may be more susceptible to pump-and-dump schemes.
- Verify the company's registration and legal status.
- Review any available financial statements, even if limited.
- Research the background and experience of the company's management team.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC stocks.
- Monitor trading volume and price activity.
- Consult with a financial advisor before investing.
- Established operating history since 2001.
- Presence in a specialized and growing industry (thermal solutions).
- Partnerships with reputable companies in healthcare and logistics.
- International operations in Europe and other regions.
- CEO with relevant experience in the technology sector.
VAQTF Industrials Stock FAQ
What does va-Q-tec AG do?
va-Q-tec AG specializes in developing, producing, and marketing vacuum insulation panels (VIPs) and phase change materials (PCMs). These materials are used to provide advanced thermal solutions for various industries, including healthcare, logistics, appliances, and construction. The company's products and services include temperature-controlled packaging, thermal energy storage components, and building insulation solutions.
What do analysts say about VAQTF stock?
Analyst coverage of VAQTF is limited due to its OTC listing. Key valuation metrics to consider include the company's P/E ratio of 20.19, profit margin of 21.7%, and gross margin of 18.6%.
What are the main risks for VAQTF?
The main risks for VAQTF include increased competition from established insulation manufacturers, fluctuations in raw material prices, and changes in government regulations regarding energy efficiency. The company's high beta of 2.10 indicates higher volatility compared to the market, which could lead to significant price swings.
What are the key factors to evaluate for VAQTF?
Evaluate VAQTF on fundamentals, analyst consensus, and risk factors. va-Q-tec AG presents a compelling investment case based on its innovative thermal solutions and expanding market reach. Not financial advice.
How frequently does VAQTF data refresh on this page?
VAQTF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven VAQTF's recent stock price performance?
va-Q-tec AG (VAQTF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative vacuum insulation technology. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VAQTF overvalued or undervalued right now?
va-Q-tec AG (VAQTF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research VAQTF before investing?
Before investing in va-Q-tec AG (VAQTF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage for VAQTF due to its OTC listing.
- Financial data based on available sources and may not be fully comprehensive.