Vetropack Holding stock
VETN.SWSIXVetropack Holding AG, Consumer CyclicalISIN CH0530235594
40Score 40 out of 100, Weak
Price and trend
49 / 100
Price history
−8.6% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.4% below it.
Since September 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 22% below its 52-week high. Largest decline in 20 years: 73% (January 2020 to August 2026).
Chart figures for advanced users
- SMA 50$23.37
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$24.35
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.87
- The lowest closing price of the last twelve months.
- Resistance$30.06
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Vetropack Holding AG belongs to the Packaging & Containers industry (Switzerland) and, with a market value of $466.29M, is number 29 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $938.58M (down 7.5% year on year) and earnings of $4.58M (down 72.3%).
- For fiscal 2026, analysts expect on average revenue of $932.43M (down 0.7%) and adjusted earnings per share of $0.98 (up 316.7%).
Show more
- MEQIRI Score 40 out of 100 (Weak): rank 550 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $12.11, with the price 90% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 65
Weaknesses
- Earnings per share fallingDown 52.8% a year since 2020.Growth 20
- Margin fallingOperating margin 2.7%, average of the prior years 9.4% (to 2024).Profitability 20
- Above fair valuePrice 90% above the fair value of $12.11.Valuation 36
The score is held back by profitability and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 41 to 40.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $9.31 and expensive above $17.30 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 5.6%. At 6.6% the fair value would be $10.09, at 4.6% it would be $15.13.
Valuation metrics
From the dividend model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 4.8% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 3%, net 0%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Mar 2027in 124 days
- Last reported
- 21 Aug 2026EPS reported $0.14
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.980.0%
- Revenue
- $932.43M0.0%
- Earnings per share
- $1.950.0%
- Revenue
- $955.81M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Vetropack Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 40
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaging & Containers
The next larger and next smaller companies by market value
- O-I GlassOI $795.88M34
- Karat PackagingKRT $735.15M70
- Zignago VetroZV.MI $626.6M50
- BEWiBEWI.OL $480.02M55
- Groupe GuillinALGIL.PA $406.23M57
- Hexagon CompositesHEX.OL $348.68M46
- TFF GroupTFF.PA $322.77M41
- DuniDUNI.ST $316.59M50
ETFs that hold Vetropack Holding
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.11% | 0.38% | €86.74M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CHF 0.8299)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 29 Aug 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.