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Vetropack Holding SA

Vetropack Holding SA

VETN · SW · Consumer Cyclical / Packaging & Containers

19.56CHF+0.04 (+0.20%)

Price History

Full chart

Market Stats

Previous Close19.52
Open19.50
Day Range19.08 – 19.56
52-Week Range17.10 – 24.61
Volume10.11K
Market Cap364.37M
P/E (TTM)0.00
Forward P/E14.31
EPS-0.07
Dividend Yield2.72%
Beta0.72
50-Day Avg19.79
200-Day Avg20.72

About

Vetropack Holding AG, together with its subsidiaries, manufactures glass packaging products for the food and beverage industry in Switzerland, Austria, the Czech Republic, Croatia, Slovakia, Ukraine, Italy, the Republic of Moldova, and Romania. The company offers jars, bottles, and containers, as well as Rezon, a thermally strengthened glass bottle. It also provides consulting and support services in various areas, such as packaging analysis, filling/bottling and closure technology, glass finishing, and labelling, as well as technical customer service. The company operates was founded in 1911 and is headquartered in Bülach, Switzerland.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEODr. Lukas Burkhardt Ph.D.
  • Employees3.39K
  • HeadquartersSchützenmattstrasse 48, Bülach, Switzerland, 8180, Switzerland
  • Websitehttps://www.vetropack.com

Leadership

  • Mr. Claude R. CornazExecutive Chairman · b. 1961
  • Dr. Lukas Burkhardt Ph.D.CEO & Member of Management Board · b. 1979
  • Mr. David ZakCFO, Finance, Controlling, IT, Procurement & Member of the Group Management Board · b. 1965
  • Mr. Johann EggerthMD of the Business Division - Switzerland/Austria & Member of the Group Management Board · b. 1967
  • Mr. Nuno CunhaCHRO, GM of HR Management & Staff Development and Member of the Group Management Board · b. 1970
  • Mr. Evan WilliamsCCO, GM of Marketing, Sales, Demand Planning & Member of Group Management Board · b. 1967
  • Dr. Guido StebnerCTO, Engineering & Production and Member of Management Board · b. 1966
  • Mr. Stephen RaymentChief Supply Chain Officer, Procurement, Supply Planning & Member of the Management Board · b. 1969
  • Mr. Adriano MelchiorettoHead of Group Controlling & Accounting
  • Susanne TrierHead of Corporate Legal & Compliance

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--445.22M476.00M546.80M652.30M697.80M628.00M604.60M548.90M604.40M585.00M602.60M562.00M607.00M635.90M696.50M714.90M662.60M816.50M899.40M898.80M842.10M778.90M
Growth (%)---+6.91%+14.87%+19.29%+6.98%-10.00%-3.73%-9.21%+10.11%-3.21%+3.01%-6.74%+8.01%+4.76%+9.53%+2.64%-7.32%+23.23%+10.15%-0.07%-6.31%-7.51%
Cost of Revenue89.66M88.16M95.40M96.30M112.10M117.80M117.10M114.30M234.70M98.40M254.50M247.60M238.00M204.20M218.90M228.80M241.70M453.90M428.90M545.60M617.50M348.90M323.80M555.10M
Gross Profit-89.66M-88.16M349.82M379.70M434.70M534.50M580.70M513.70M369.90M450.50M349.90M337.40M364.60M357.80M388.10M407.10M454.80M261.00M233.70M270.90M281.90M549.90M518.30M223.80M
Gross Margin--78.57%79.77%79.50%81.94%83.22%81.80%61.18%82.07%57.89%57.68%60.50%63.67%63.94%64.02%65.30%36.51%35.27%33.18%31.34%61.18%61.55%28.73%
Operating Expense216.47M241.01M294.32M317.90M367.30M402.50M-155.00M412.80M285.70M373.20M288.40M277.20M315.50M306.60M338.50M342.70M376.20M185.10M171.30M189.30M226.50M458.60M484.00M203.00M
Operating Income-306.13M-329.17M55.50M61.80M67.40M132.00M735.70M100.90M84.20M77.30M61.50M60.20M49.10M51.20M49.60M64.40M78.60M75.90M62.40M81.60M55.40M91.30M34.30M20.80M
Operating Margin--12.47%12.98%12.33%20.24%105.43%16.07%13.93%14.08%10.18%10.29%8.15%9.11%8.17%10.13%11.28%10.62%9.42%9.99%6.16%10.16%4.07%2.67%
EBITDA-266.84M-284.59M95.80M108.70M115.10M190.40M199.40M158.10M138.50M123.70M162.00M131.90M113.90M107.50M104.60M126.60M148.90M167.10M167.10M161.80M129.80M162.90M115.00M104.90M
EBITDA Margin--21.52%22.84%21.05%29.19%28.58%25.18%22.91%22.54%26.80%22.55%18.90%19.13%17.23%19.91%21.38%23.37%25.22%19.82%14.43%18.12%13.66%13.47%
Net Income25.55M38.87M41.73M50.90M43.20M100.90M78.50M78.30M39.90M60.30M83.60M56.40M49.20M42.10M42.60M57.00M58.10M72.40M81.20M63.80M40.70M63.30M13.70M3.80M
Net Income Margin--9.37%10.69%7.90%15.47%11.25%12.47%6.60%10.99%13.83%9.64%8.16%7.49%7.02%8.96%8.34%10.13%12.25%7.81%4.53%7.04%1.63%0.49%
Interest Expense321.01M355.70M26.01M4.50M7.30M9.80M8.70M3.80M29.40M5.90M1.20M700.00K200.00K100.00K300.00K500.00K600.00K400.00K300.00K1.50M4.40M8.90M11.00M7.30M
Interest Expense % of Total Revenue--5.84%0.95%1.34%1.50%1.25%0.61%4.86%1.07%0.20%0.12%0.03%0.02%0.05%0.08%0.09%0.06%0.05%0.18%0.49%0.99%1.31%0.94%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets512.20M548.41M564.15M627.50M750.30M859.60M801.50M804.80M714.70M766.20M771.90M794.10M792.10M784.30M840.70M932.20M947.40M949.20M991.50M1.05B1.23B1.26B1.24B1.21B
Total Liabilities265.06M257.26M235.37M238.80M341.50M345.60M269.50M221.90M168.20M197.10M133.80M151.50M159.30M200.60M235.30M243.90M235.80M200.80M227.90M273.30M485.20M513.10M479.50M479.00M
Total Equity246.87M290.80M328.47M388.70M399.10M504.80M531.20M581.80M544.50M565.90M633.60M637.30M631.80M583.80M605.30M687.80M709.20M748.40M763.60M774.50M749.30M750.70M758.20M732.30M
Cash42.02M56.65M35.17M66.00M38.90M87.00M75.50M104.70M90.30M113.40M58.90M52.60M85.70M61.70M89.70M133.60M131.50M100.80M104.50M126.20M180.30M82.20M68.20M96.80M
Total Debt74.54M83.63M46.41M132.70M205.50M193.50M--64.70M79.50M14.80M28.90M31.60M51.50M74.70M76.30M62.30M22.00M44.80M37.50M178.80M255.70M219.10M244.30M
Net Debt32.51M26.98M11.24M66.70M166.60M106.50M-75.50M-104.70M-25.60M-33.90M-44.10M-23.70M-54.10M-10.20M-15.00M-57.30M-69.20M-78.80M-59.70M-88.70M-1.50M173.50M150.90M147.50M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.82M92.48M80.49M87.20M100.20M145.90M153.90M132.00M114.20M117.80M92.30M101.10M121.90M78.00M116.60M124.70M135.60M156.70M136.90M182.70M130.50M72.40M135.80M107.40M
Investing Cash Flow69.71M38.60M69.22M-49.00M-160.30M-84.00M-79.50M-41.20M-51.80M-85.00M-67.00M-56.20M-70.80M-93.80M-96.00M-64.70M-107.00M-128.60M-99.00M-128.20M-191.70M-236.50M-89.40M-86.40M
Financing Cash Flow6.21M39.31M32.56M-7.30M34.00M-18.80M-59.80M-57.10M-59.00M-11.30M-79.30M-50.80M-12.10M200.00K8.70M-17.80M-30.00M-59.60M-32.70M-32.50M119.30M70.30M-61.20M8.50M
Capital Expenditure0072.20M36.80M99.10M82.00M97.20M40.30M52.60M85.10M112.30M50.50M72.10M63.70M81.40M61.30M107.80M123.70M73.70M119.20M194.60M237.90M90.30M83.60M
Free Cash Flow64.82M92.48M8.29M50.40M1.10M63.90M56.70M91.70M61.60M32.70M-20.00M50.60M49.80M14.30M35.20M63.40M27.80M33.00M63.20M63.50M-64.10M-165.50M45.50M23.80M
Dividends Paid4.27M4.72M5.36M6.00M6.80M6.80M15.00M14.80M14.70M18.60M14.40M14.40M14.90M15.30M15.30M15.30M17.80M19.80M25.80M25.80M25.80M19.80M19.80M19.80M
FCF to OCF100.00%100.00%10.30%57.80%1.10%43.80%36.84%69.47%53.94%27.76%-21.67%50.05%40.85%18.33%30.19%50.84%20.50%21.06%46.17%34.76%-49.12%-228.59%33.51%22.16%
Dividend Paid to FCF6.59%5.10%64.61%11.90%618.18%10.64%26.46%16.14%23.86%56.88%-72.00%28.46%29.92%106.99%43.47%24.13%64.03%60.00%40.82%40.63%-40.25%-11.96%43.52%83.19%

Earnings

Report DateMar 23, 2016Aug 30, 2016Mar 21, 2017Aug 29, 2017Mar 20, 2018Aug 28, 2018Mar 19, 2019Aug 27, 2019Mar 17, 2020Aug 25, 2020Mar 16, 2021Aug 24, 2021Mar 15, 2022Aug 23, 2022Mar 14, 2023Mar 17, 2025Aug 25, 2025
EPS Estimate0.000.000.000.000.001.230.001.660.000.000.000.000.000.00-0.00-
EPS Actual70.3761.5445.9062.3081.4775.6770.8796.3587.772.341.761.021.18-0.242.540.210.49
Surprise-----6052.03%-5704.22%---------
Timing-------------Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap364.37M
Enterprise Value247.96M
Trailing P/E0.00
Forward P/E14.31
PEG Ratio1.96
Price / Sales0.47
Price / Book0.54
EPS-0.07
Book Value36.94
Revenue (TTM)776.10M
Gross Profit (TTM)482.80M
EBITDA111.00M
Profit Margin-0.16%
Operating Margin4.10%
Return on Equity-0.16%
Return on Assets1.58%
Shares Outstanding13.77M
Shares Float12.50M
Beta0.72
Dividend Yield2.72%
Dividend Rate0.50
Payout Ratio526.32%

Dividends

20261×
0.50Apr 24, 2026
20251×
1.00Apr 25, 2025
20241×
1.00Apr 29, 2024
20231×
1.00Apr 21, 2023
20221×
1.30Apr 22, 2022
20211×
1.30Apr 23, 2021
20201×
1.30Apr 24, 2020
20191×
1.00Apr 26, 2019
20182×
0.90Apr 25, 201836.83Apr 24, 2018
20171×
0.77May 15, 2017
20161×
0.77May 17, 2016
20151×
0.77May 11, 2015
20141×
0.75May 19, 2014
20131×
0.70May 15, 2013
20121×
0.70May 14, 2012
20111×
0.90May 16, 2011
20101×
0.70May 17, 2010
20091×
0.70May 20, 2009
20081×
0.70May 20, 2008
20071×
0.32May 15, 2007
20061×
0.32May 16, 2006
20051×
0.28May 18, 2005
20041×
0.25May 18, 2004

Stock Splits

  • May 4, 202050:1