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Business Description
va-Q-tec AG
ISIN : DE0006636681
Description
va-Q-tec AG develops, produces and sells products for temperature controlling and insulation-vacuum, insulation panels, heat storage and phase change materials. The company segments include Va-Q-tec AG, Va-Q-tec Ltd (UK) and Others. It generates maximum revenue from the Va-Q-tec AG segment. Geographically, it has a presence in Germany, Rest of European Union and Other. The company's serve Healthcare and Logistics, Appliances and Food, Construction, Technics and Industry, and Mobility.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.4 | |||||
| Debt-to-EBITDA | 10.46 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.36 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.8 | |||||
| 3-Year FCF Growth Rate | -40.1 | |||||
| 3-Year Book Growth Rate | 3.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.79 | |||||
| 9-Day RSI | 52.07 | |||||
| 14-Day RSI | 52.52 | |||||
| 3-1 Month Momentum % | 1.63 | |||||
| 6-1 Month Momentum % | 2.46 | |||||
| 12-1 Month Momentum % | 7.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 123.5 | |||||
| Days Sales Outstanding | 32.54 | |||||
| Days Payable | 40.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.1 | |||||
| Shareholder Yield % | 2.48 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.76 | |||||
| Operating Margin % | -8.22 | |||||
| Net Margin % | -14.06 | |||||
| FCF Margin % | 1.31 | |||||
| ROE % | -32.46 | |||||
| ROA % | -11.26 | |||||
| ROIC % | -8.68 | |||||
| 3-Year ROIIC % | -69.71 | |||||
| ROC (Joel Greenblatt) % | -13.41 | |||||
| ROCE % | -10.33 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| PS Ratio | 3.32 | |||||
| PB Ratio | 8.61 | |||||
| Price-to-Tangible-Book | 9.1 | |||||
| Price-to-Free-Cash-Flow | 253.44 | |||||
| Price-to-Operating-Cash-Flow | 59.87 | |||||
| EV-to-EBIT | -42.23 | |||||
| EV-to-Forward-EBIT | 28.41 | |||||
| EV-to-EBITDA | 75.07 | |||||
| EV-to-Forward-EBITDA | 12.67 | |||||
| EV-to-Revenue | 3.88 | |||||
| EV-to-Forward-Revenue | 2.04 | |||||
| EV-to-FCF | 295.3 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Earnings Yield (Greenblatt) % | -2.37 | |||||
| FCF Yield % | 0.4 | |||||
| Forward Rate of Return (Yacktman) % | 16.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
va-Q-tec AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 115.771 | ||
| EPS (TTM) (€) | -1.104 | ||
| Beta | 1.16 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.6 | ||
| Volatility % | 5.05 | ||
| 14-Day RSI | 52.52 | ||
| 14-Day ATR (€) | 0.154844 | ||
| 20-Day SMA (€) | 25.175 | ||
| 12-1 Month Momentum % | 7.76 | ||
| 52-Week Range (€) | 23.1 - 25.5 | ||
| Shares Outstanding (Mil) | 14.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
va-Q-tec AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
va-Q-tec AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
va-Q-tec AG Frequently Asked Questions
What is va-Q-tec AG(HAM:VQT)'s stock price today?
The current price of HAM:VQT is €25.20. The 52 week high of HAM:VQT is €25.50 and 52 week low is €23.10.
When is next earnings date of va-Q-tec AG(HAM:VQT)?
The next earnings date of va-Q-tec AG(HAM:VQT) is .
Does va-Q-tec AG(HAM:VQT) pay dividends? If so, how much?
va-Q-tec AG(HAM:VQT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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