1. Germany Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
va-Q-tec AG

va-Q-tec AG

VQT.DE
va-Q-tec AGDE flagDeutsche Börse
25.10
EUR
- -
- -
370.05MMarket Cap
va-Q-tec AG
VQT.DE
(Deutsche Börse)

Recent

price

25.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.67
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.63
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.97
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.06
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
Basic Weighted Avg Shares
- -
16
18
23
36
47
51
65
72
104
112
106
104
Sales/Revenue/Turnover
- -
1.47
-1.98
1.86
3.44
1.02
-13.36
-3.76
-1.19
2.66
-8.24
-16.15
-16.05
Operating Margin (%)
- -
1
2
3
6
8
10
12
12
14
15
15
16
Depreciation Expense
- -
- -
-1
- -
-2
-1
-8
-3
-1
1
-12
-23
-22
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.62
- -
- -
- -
Effective Tax Rate (%)
- -
-1.35
-3.42
-1.59
-4.86
-1.83
-15.24
-3.97
-1.99
1.35
-10.43
-21.43
-21.19
Profit Margin (%)
5
3
-3
-6
32
15
8
-1
16
12
-23
14
7
Working Capital
4
4
3
7
6
15
31
28
47
51
30
54
42
LT Debt
11
11
10
10
54
53
45
43
40
50
39
51
47
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.96
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.65
- -
- -
- -
Return on Capital (%)
- -
-10.67
-38.17
-30.8
-39.41
-11.68
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
31
8
8
LT Borrowings
22
47
42
LT Finance Leases
- -
7
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
331
328
319

Working Capital

FRC

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
50
47
47
Cash, Cash Equivalents & STI
22
19
15
Accounts Receivable, Net
8
8
10
Inventories
19
17
18
Total Current Liabilities
53
33
40
Payables & Accruals
- -
- -
- -
ST Debt
31
8
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.59%
4.33%
31.53%
Free Cash Flow
123.02%
166.33%
603.21%
Net Income, GAAP
13.75%
-228.49%
94.97%
Sales/Revenue/Turnover
22.08%
17.14%
-5.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
30
25
27
30
112
2023
29
24
28
26
106
2024
27
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.07
0.05
-0.25
-0.59
- -
2023
-0.31
-0.42
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Similar Companies
Jiangyin Haida Rubber And Plastic Co., Ltd. (300320.SZ)
McPhy Energy S.A. (MCPHY.PA)
Voneseals Technology (Shanghai) Inc. (301161.SZ)
Sichuan Dawn Precision Technology Co.,Ltd. (300780.SZ)
BrewBilt Brewing Company (BRBL)
Komatsu Ltd. (KMTUF)
Business
va-Q-tec AG develops, manufactures and markets thin, highly efficient vacuum insulation panels (VIPs) for thermal insulation; intelligent phase change materials (PCMs) for temperature control; and thermal packaging systems that combine VIPs and PCMs to maintain constant temperatures for up to five days in transporting pharmaceuticals, biotech products, food and perishables without external energy. The company serves industries including pharma and healthcare logistics, eGrocery, bakery, last-mile delivery, technics and industry, appliances, construction, mobility, refrigeration equipment and energy storage applications such as hot water tanks, district heating pipes and building facades; it operates internationally with sites in Germany, the UK, USA, Latin America and South Korea, targeting global customers in temperature-sensitive supply chains and energy efficiency sectors. Founded in 2001 and headquartered in Würzburg, Germany, with a production facility in Kölleda, va-Q-tec entered a strategic partnership with EQT Private Equity in 2022-2023 via a voluntary public takeover offer at EUR 26 per share by Fahrenheit AcquiCo GmbH (backed by EQT, Mubadala and Cinven), which exceeded acceptance thresholds and led to a domination and profit and loss transfer agreement effective January 2024, alongside plans to combine its pharma systems business with Envirotainer AB; recent developments include a delisting agreement and takeover offer by Fahrenheit AcquiCo, announcement of an annual dividend of EUR 1.16 per share payable September 2025, and product innovations like the Thermal Coat for pharmaceutical freight and transport boxes for e-grocery markets.