Vetropack Holding AG Class A

Vetropack Holding AG Class A

18.42
CHF
-0.08
(-0.43%)
357.23MMarket Cap
Mar 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
31.33
30.23
28.1
30.35
31.86
34.84
36.06
33.42
41.19
45.37
45.34
42.48
39.29
- -
Basic EPS, GAAP
2.85
2.48
2.12
2.15
2.88
2.93
3.65
4.1
3.22
2.05
3.19
0.69
0.19
- -
Free Cash Flow per Basic Share
2.26
2.41
0.66
1.62
2.9
1.01
1.66
3.19
3.2
-3.23
-8.35
2.3
1.04
- -
Dividend per Share
0.73
0.75
0.77
0.77
0.77
0.9
1
1.3
1.3
1.3
1
1
1
- -
Book Value per Share
32.15
31.87
29.45
30.53
34.7
35.77
37.75
38.52
39.07
37.8
37.87
38.25
36.94
36.39
Tangible Book Value per Share
30.66
30.65
28.58
29.91
34.3
35.47
37.42
38.22
38.83
37.63
37.67
37.87
36.56
36.03
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
20
20
30
Sales/Revenue/Turnover
621
599
557
602
632
691
715
663
817
899
899
842
779
- -
Operating Margin (%)
9.55
7.94
8.82
8.01
9.99
11.21
12.37
11.35
9.88
10.05
10.15
6.86
4.71
- -
Depreciation Expense
62
63
59
63
68
73
78
77
84
73
75
79
83
- -
Net Income, GAAP
56
49
42
43
57
58
72
81
64
41
63
14
4
- -
Effective Tax Rate (%)
18.21
9.65
14.99
16.89
20.83
18.89
16.27
9.48
15.94
18.76
19.97
44.53
75.64
- -
Profit Margin (%)
9.08
8.21
7.56
7.08
9.03
8.41
10.13
12.25
7.81
4.53
7.04
1.63
0.49
- -
Working Capital
213
220
184
218
270
212
223
243
220
269
232
171
189
281
LT Debt
29
32
32
74
64
8
22
39
26
169
252
207
207
- -
Total Equity
643
633
584
605
688
712
748
764
775
749
751
758
732
721
Return on Invested Capital (%)
7.46
6.67
6.61
6.25
6.99
8.19
9.65
8.69
8.39
8.25
7.52
1.9
0.53
- -
Return on Capital (%)
8.44
7.75
6.6
6.49
7.89
7.36
9.33
10.32
8.03
5.09
7.28
2
0.57
- -
Return on Common Equity (%)
8.88
7.75
6.93
7.17
8.82
8.32
9.93
10.74
8.3
5.34
8.44
1.82
0.51
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
39
38
- -
LT Borrowings
214
207
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
633
436
357

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
426
430
516
Cash, Cash Equivalents & STI
52
97
139
Accounts Receivable, Net
170
121
189
Inventories
177
191
168
Total Current Liabilities
241
241
235
Payables & Accruals
- -
- -
- -
ST Debt
39
38
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.4%
-0.81%
-3.42%
Free Cash Flow
9.3%
-44.86%
-54.51%
Net Income, GAAP
-7.91%
-30.55%
-72.26%
Sales/Revenue/Turnover
3.8%
3.9%
-7.51%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
842
2025
- -
- -
779
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.69
2025
- -
- -
0.19
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1
2025
- -
- -
1
2026
- -
- -
- -

Company Description

CEO
Lukas Burkhardt
Full Time Employees
3,622
Sector
Process industries
Industry
Containers/Packaging
Address
Schützenmattstrasse 48 Bülach ZH Switzerland 8180
IPO Date
May 26, 1997
Business
Vetropack Holding AG manufactures glass packaging for the food and beverage industry, producing lightweight bottles including its innovative Rezon thermally tempered lightweight glass bottles that are up to 30% lighter than standard bottles; wide-neck jars for preserves, jams, honey, meat, fish, sauces, dairy products, and baby food; and bottles for beer, cider, wine, spirits, soft drinks, vinegar, and oil, alongside services such as packaging design, analysis, bottling support, closure technology, decorative refinement, labeling, and holistic Service plus+ consulting to optimize customer value chains. The company operates eight production plants with 16 melting furnaces and a capacity exceeding 4,000 tons per day, plus sales and distribution offices, across Switzerland, Austria, the Czech Republic, Croatia, Slovakia, Ukraine, Italy, the Republic of Moldova, and Romania, serving approximately 1,700 B2B customers primarily in Europe within a 400 km radius of its facilities and utilizing 57% recycled glass content. Founded in 1911 with roots in Verrerie S.A. St-Prex and headquartered in Bülach, Switzerland, Vetropack Holding AG employs 3,585 people and reported net sales of CHF 842.1 million in 2024. Recent developments include the closure of its St-Prex, Switzerland production site in 2024 due to long-term economic unviability, with production relocated smoothly to facilities in Austria and Italy to maintain supply to Swiss customers; commissioning of a new energy-efficient colored glass furnace and glass-blowing machines at Kyjov, Czech Republic in January 2024 and Hum na Sutli, Croatia in late 2024; launch of a new standard thermally tempered reusable bottle for Gösser (Brau Union Österreich) in March 2024, which won the WorldStar Award, Austrian State Prize for Smart Packaging, and Swiss Packaging Award; installation of photovoltaic systems at Kremsmünster, Austria and Croatian sites; validation of Science Based Targets initiative (SBTi) CO2 reduction goals in August 2024; initiation of a digital recycling pilot project in Croatia with the European Container Glass Federation (FEVE); and plans for industrial-scale production of thermally tempered lightweight glass bottles at its Pöchlarn, Austria Innovation Centre. In October 2025, the company issued an ad-hoc announcement reducing its fiscal 2025 profit forecast to a single-digit million CHF range amid persistent weak European demand, following 2024 consolidated profit of CHF 13.7 million. These operational shifts and innovations underscore Vetropack's Strategy 2030+ focus on customer-centricity, sustainability, and efficiency amid market challenges.