VAT Group AG (VACNY)
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.
VAT Group AG (VACNY) trades at $85.71 with AI Score 51/100 (Grade B). VAT Group AG is a leading manufacturer of vacuum valves, serving various industries including semiconductor and photovoltaics. Market cap: $25.68B, Sector: Industrials.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for VACNY: VACNY 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 VACNY against Industrials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
VACNY: 3/7 perspectives are bullish. Dominant signal: Ken Griffin bearish.
How is this calculated? →VAT Group AG (VACNY) Industrial Operations Profile
VAT Group AG specializes in the development and manufacture of vacuum valves, catering to diverse sectors such as semiconductors and photovoltaics, with a robust global service network enhancing its market position.
What Is the Investment Thesis for VACNY?
VAT Group AG's financial metrics reflect a strong operational performance, with a profit margin of 20.0% and a gross margin of 35.5%. The company is poised for growth driven by increasing demand for vacuum valves in the semiconductor and photovoltaic industries, which are projected to expand significantly over the next few years. With a market cap of $25.68B, VAT Group AG is strategically positioned to capitalize on technological advancements and growing market needs. The ongoing expansion of its global service offerings further enhances its value proposition. However, potential risks include fluctuations in raw material costs and competition from peers such as Wärtsilä Oyj Abp (WRTBF) and Nidec Corporation (NNDNF). Investors should closely monitor these dynamics as they evaluate the company's growth trajectory.
Based on FMP financials and quantitative analysis
VACNY Key Highlights
- Market Cap of $25.68B reflects strong investor confidence and market position.
- Profit Margin of 20.0% indicates efficient management and operational effectiveness.
- Gross Margin of 35.5% exceeds industry averages, showcasing pricing power and cost control.
- Free Cash Flow of $0.12 billion supports ongoing investments and shareholder returns.
- Beta of 1.56 suggests higher volatility compared to the market, indicating potential risks.
Who Are VACNY's Competitors?
VACNY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| WRTBF Wärtsilä Oyj Abp | $37.72 | -3.28% | $22.24B | 45 |
| NNDNF Nidec Corporation | $18.00 | +0.00% | $20.63B | 43 |
| DFKCY Daifuku Co., Ltd. | $22.39 | -0.93% | $16.47B | 52 |
| EBCOY Ebara Corporation | $19.26 | +5.30% | $17.60B | 51 |
| KWHIY Kawasaki Heavy Industries, Ltd. | $7.48 | +7.94% | $15.63B | 49 |
| BLDP Ballard Power Systems Inc. | $3.46 | -1.85% | $1.04B | 64 |
| JBT John Bean Technologies Corporation (JBT) provides technology solutions to the food and beverage and air transportation industries. The company | $125.32 | -1.40% | $3.99B | 62 |
| MWA Mueller Water Products, Inc. | $25.25 | +1.12% | $3.95B | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VACNY's Key Strengths?
- Established brand with a strong reputation in vacuum technology.
- Diverse product portfolio catering to multiple industries.
- High profit margins indicating operational efficiency.
- Strong global presence with a network of service centers.
What Are VACNY's Weaknesses?
- Exposure to fluctuations in raw material costs.
- Dependence on cyclical industries such as semiconductors.
- Limited brand recognition in emerging markets.
- Potential challenges in scaling operations rapidly.
What Could Drive VACNY Stock Higher?
- Expansion of product offerings in the semiconductor sector.
- Increasing demand for vacuum valves in the photovoltaic industry.
- Strategic partnerships with key players in the industrial machinery market.
- Continuous investment in R&D for innovative vacuum solutions.
- Expansion into emerging markets with growing industrial needs.
What Are the Key Risks for VACNY?
- Fluctuations in raw material costs affecting profit margins.
- Intense competition from established players in the vacuum technology sector.
- Economic downturns impacting customer spending in key sectors.
- Regulatory changes that may affect manufacturing processes.
What Are the Growth Opportunities for VACNY?
- 1. Expansion in Semiconductor Industry: The semiconductor industry is projected to grow at a CAGR of 5.6% from 2026 to 2031, driven by increasing demand for electronic devices. VAT Group AG's vacuum valves are critical for semiconductor manufacturing processes, positioning the company to capture a significant share of this expanding market.
- 2. Growth in Photovoltaic Sector: The global photovoltaic market is expected to grow at a CAGR of 20.5% through 2028, fueled by the transition to renewable energy sources. VAT Group AG's specialized vacuum valves for solar cell production can benefit from this growth, enhancing its revenue potential.
- 3. Enhanced Global Service Offerings: By expanding its Global Service segment, VAT Group AG can increase customer retention and satisfaction. The global service market is anticipated to grow at a CAGR of 7.2% over the next five years, providing a substantial opportunity for revenue growth.
- 4. Technological Innovations: Continued investment in R&D can lead to the development of advanced vacuum solutions, allowing VAT Group AG to maintain its competitive edge. The global vacuum technology market is projected to reach $7.5 billion by 2027, offering significant growth potential.
- 5. Strategic Partnerships: Forming strategic alliances with key players in the semiconductor and photovoltaic industries can enhance VAT Group AG's market presence. Collaborations can lead to increased sales and market penetration, further driving growth.
What Opportunities Does VACNY Have?
- Growing demand for vacuum technology in renewable energy sectors.
- Expansion into emerging markets with increasing industrialization.
- Investment in R&D to develop innovative vacuum solutions.
- Strategic partnerships to enhance market reach and capabilities.
What Threats Does VACNY Face?
- Intense competition from established players in the industry.
- Economic downturns affecting customer spending in key sectors.
- Technological advancements by competitors potentially outpacing VAT Group AG.
- Regulatory changes impacting manufacturing processes and costs.
What Are VACNY's Competitive Advantages?
- Strong brand reputation built on decades of experience and quality.
- Comprehensive service offerings that enhance customer loyalty.
- Innovative product development capabilities to stay ahead of competition.
- Global presence allowing access to diverse markets and customers.
- Technical expertise in vacuum technology that differentiates from competitors.
What Does VACNY Do?
Founded in 1965, VAT Group AG has established itself as a prominent player in the vacuum valve manufacturing sector. Headquartered in Sennwald, Switzerland, the company operates through two primary segments: Valves and Global Service. The Valves segment produces advanced vacuum valves that are essential for industries such as semiconductors, displays, photovoltaics, and vacuum coating. These products are critical for ensuring optimal performance in various applications, ranging from industrial processes to research environments. The Global Service segment complements the Valves segment by providing spare parts, repairs, upgrades, and support services, thereby enhancing customer satisfaction and loyalty. With a workforce of approximately 3,202 employees, VAT Group AG has expanded its reach across Europe, the United States, Japan, Korea, Singapore, China, and other parts of Asia, positioning itself as a global leader in vacuum technology. The company’s commitment to quality and innovation has allowed it to maintain a competitive edge in a rapidly evolving market, making it a trusted partner for clients seeking reliable vacuum solutions.
What Products and Services Does VACNY Offer?
- Develop and manufacture vacuum valves for various industries.
- Provide spare parts, repairs, and upgrades through its Global Service segment.
- Offer specialized solutions for semiconductor, display, and photovoltaic applications.
- Deliver support services to enhance customer satisfaction.
- Produce gas inlet valves and multi-valve modules.
- Design vacuum chambers with integrated valves and mechanical components.
How Does VACNY Make Money?
- Generate revenue through the sale of vacuum valves and related products.
- Offer ongoing service and maintenance contracts to clients.
- Provide spare parts and upgrades to existing customers.
- Leverage technological innovations to create new product lines.
- Expand global service offerings to enhance customer loyalty.
What Industry Does VACNY Operate In?
The industrial machinery sector is experiencing robust growth, driven by technological advancements and increasing automation across various industries. The demand for vacuum valves, particularly in the semiconductor and photovoltaic sectors, is expected to rise significantly as these industries expand. VAT Group AG competes with key players such as Daifuku Co., Ltd. (DFKCY) and Ebara Corporation (EBCOY), positioning itself as a leader through its innovative product offerings and comprehensive service solutions. The global market for vacuum technology is projected to grow, presenting opportunities for VAT Group AG to enhance its market share and revenue streams.
Who Are VACNY's Key Customers?
- Semiconductor manufacturers requiring high-performance vacuum solutions.
- Companies in the photovoltaic sector seeking efficient production technologies.
- Industrial clients needing reliable vacuum systems for various applications.
- Research institutions utilizing advanced vacuum technology for experiments.
- Global corporations requiring comprehensive service and support for vacuum systems.
ROE 29%Key Financial Metrics
Return on equity for VAT Group AG stands at 28.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 16.8%, showing how much profit it generates from its asset base. VACNY trades at a trailing price-to-earnings ratio of 99.16, above the Industrials sector average of ~30x. Its free cash flow yield is 1.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.31 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.0%, the inverse of the P/E and a quick read on earnings relative to price.
VAT Group AG (VACNY) Valuation Context
Valued at $25.68B, VACNY is classified as a large-cap stock. Relative to its peer group, VACNY's quantitative score of 51/100 is roughly in line with the peer average of 48/100.
Company Profile
VAT Group AG operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Sennwald, CH. The company is led by CEO Urs Gantner. VACNY has traded publicly since 2021.
F-Score 6/9Financial Health
VAT Group AG's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 29.79 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project VAT Group AG revenue of about $1.32B for fiscal 2026, with EPS near $1.02. The estimate reflects 9 contributing analysts.
VACNY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- VAT Group's insider activity suggests strong confidence in the company's future prospects. Recent purchases signal management believes the stock is undervalued.
- Community sentiment reflects optimism about VAT Group's long-term growth, particularly in the semiconductor industry.
- Positive market perception stems from VAT Group's leading position in vacuum technology, a critical component for advanced manufacturing.
- Bullish views highlight VAT Group's consistent innovation and ability to adapt to evolving market demands, similar to how ASML dominates lithography.
Bear Case
- Some community members express concern over potential supply chain disruptions impacting VAT Group's production and delivery schedules.
- Bearish sentiment arises from fears of a cyclical downturn in the semiconductor industry affecting VAT Group's order book.
- Market perception includes worries about increasing competition in the vacuum technology sector, potentially eroding VAT Group's market share.
- Recent insider sales, though less frequent than purchases, raise questions about short-term profit-taking or diversification strategies within management.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VACNY Latest News
No recent news available for VACNY.
VACNY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VACNY.
Price Targets
Wall Street price target analysis for VACNY.
VACNY MoonshotScore
What does this score mean?
The MoonshotScore rates VACNY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Urs Gantner
CEO
Urs Gantner has a robust background in engineering and business management, having held various leadership roles within VAT Group AG since joining the company. He holds a degree in Mechanical Engineering and has extensive experience in the industrial machinery sector, focusing on operational excellence and strategic growth.
Track Record: Under Urs Gantner's leadership, VAT Group AG has achieved significant milestones, including expanding its global footprint and enhancing its product offerings. His strategic vision has been instrumental in driving the company's innovation and operational efficiency.
VAT Group AG ADR Information Unsponsored
An American Depositary Receipt (ADR) represents shares of a foreign company traded on U.S. exchanges. VACNY is classified as a Level I ADR, allowing U.S. investors to buy shares of VAT Group AG without dealing with foreign stock exchanges directly.
- Home Market Ticker: VACN on the Swiss Stock Exchange, Switzerland
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: VACN
VACNY OTC Market Information
The OTC Other tier is a classification for stocks that do not meet the requirements for higher-tier OTC markets or major exchanges like NYSE or NASDAQ. This tier may have less stringent reporting requirements and lower visibility among investors.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lower visibility and awareness among investors compared to major exchange-listed stocks.
- Potential for lower liquidity, leading to price volatility.
- Less stringent reporting requirements may affect transparency.
- Currency fluctuations impacting the value of investments.
- Review recent financial statements and performance metrics.
- Assess the company's competitive position within the industry.
- Understand the risks associated with OTC trading.
- Evaluate the company's growth strategy and market opportunities.
- Verify the legitimacy of the company's operations and management.
- Established history and reputation in the vacuum technology sector.
- Availability of financial reports and disclosures.
- Recognition and certifications from industry bodies.
- Positive customer testimonials and case studies.
VAT Group AG Industrials Stock: Key Questions Answered
What does VAT Group AG do?
VAT Group AG specializes in developing and manufacturing vacuum valves for various industries, including semiconductors, photovoltaics, and displays. The company operates through two segments: Valves, which produces vacuum valves, and Global Service, which offers spare parts, repairs, and upgrades. With a strong global presence, VAT Group AG is committed to providing innovative solutions and maintaining high-quality standards.
What do analysts say about VACNY stock?
Analysts generally view VACNY as a strong player in the vacuum technology sector, highlighting its robust profit margins and growth potential. Key valuation metrics such as the profit margin of 20.0% and gross margin of 35.5% are often cited as indicators of operational efficiency. Analysts also consider the company's strategic position in the growing semiconductor and photovoltaic markets as a positive factor for future performance.
What are the main risks for VACNY?
VAT Group AG faces several risks, including fluctuations in raw material costs that could impact profitability. Additionally, the company operates in a highly competitive environment, which may affect market share and pricing strategies. Economic downturns could also lead to reduced spending from key customers in the semiconductor and industrial sectors, while regulatory changes may impose additional operational challenges.
What are the key factors to evaluate for VACNY?
VAT Group AG (VACNY) holds an AI score of 51/100 (moderate). Not financial advice.
How frequently does VACNY data refresh on this page?
VACNY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven VACNY's recent stock price performance?
VAT Group AG (VACNY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established brand with a strong reputation in vacuum technology. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VACNY overvalued or undervalued right now?
Valuing VAT Group AG (VACNY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying VACNY?
Before investing in VAT Group AG (VACNY), 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) what Wall Street analysts recommend and their 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.
- Data sourced from company reports and financial statements.