VAT Group AG (XSWX:VACN) Moat Score: 6/10 (As of Jun. 29, 2026)


XSWX:VACN VAT Group AG XSWX:VACN
88 GF Score
Price CHF669.80
GF Value CHF427.14
Valuation Significantly Overvalued
! 7 Warning Signs
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What is VAT Group AG Moat Score?

VAT Group AG XSWX:VACN -1.70% 88 Moat Score is 6 as of Jun. 29, 2026. GuruFocus rates XSWX:VACN with a GF Score™ of 88/100 and a GF Value™ of CHF427.14 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 3,041 Industrial Products companies, VAT Group AG ranks better than 98.95% on this metric.

VAT Group AG has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

VAT Group AG has Narrow Moat: VAT Group AG has a strong narrow moat due to its leading position in vacuum valve technology, proprietary technology, and significant R&D capabilities. However, it lacks the extensive network effects and regulatory barriers for a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes VAT Group AG might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

VAT Group AG  (XSWX:VACN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

VAT Group AG Moat Score Related Terms

XSWX:VACN vs GEV, ETN, PH: Moat Score Comparison

For the Specialty Industrial Machinery subindustry, VAT Group AG's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

VAT Group AG Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, VAT Group AG's Moat Score distribution charts can be found below:

* The bar in red indicates where VAT Group AG's Moat Score falls into.


XSWX:VACN
88GF Score
VAT Group AG XSWX:VACN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
VAT Group AG (XSWX:VACN) has a Moat Score of 6 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, VAT Group AG ranks #32 out of 3041 companies in the Industrial Products industry, placing it in the top 1.1%.
Is VAT Group AG's Moat Score too high?
VAT Group AG's current Moat Score is 6. Based on the distribution chart, VAT Group AG ranks #32 out of 3041 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, VAT Group AG has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VAT Group AG's Moat Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, VAT Group AG ranks #32 out of 3041 companies for Moat Score. This places VAT Group AG in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Industrial Products company?
A good Moat Score depends on the Industrial Products industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. VAT Group AG's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VAT Group AG stock overvalued right now?
Based on GuruFocus' analysis, VAT Group AG (XSWX:VACN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF427.14, compared to a current price of CHF669.80 — trading 56.8% above its estimated fair value. The current Moat Score is 6. VAT Group AG's overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For VAT Group AG (XSWX:VACN), the current Moat Score is 6 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VAT Group AG (XSWX:VACN) Overvalued in 2026?

Based on GuruFocus' analysis, VAT Group AG stock appears to be overvalued. The current stock price of CHF669.80 is trading 56.8% above its estimated GF Value™ of CHF427.14. GuruFocus considers VAT Group AG to be Significantly Overvalued.

Key valuation signals for XSWX:VACN:

  • Moat Score: 6
  • GF Value™: CHF427.14 vs. price of CHF669.80 (56.8% above fair value)
  • GF Score™: 88/100 with 7 warning signs

No single metric tells the full story. See the XSWX:VACN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VAT Group AG Business Description

Address Rutistrasse 4, Haag, CHE, CH-9469
VAT Group AG is a developer and manufacturer of vacuum valves and related solutions used in vacuum environments required for the manufacturing of semiconductors, photovoltaic solar cells, digital displays, and other industrial and research applications. Its products are mission-critical components that enable high-precision processes in near-perfect vacuum environments. It operates through two segments: valves, which earn maximum revenue and focus on the design and manufacture of vacuum valves and related components, and service, which provides spare parts, repairs, upgrades, and support services for installed products. The company maintains a production footprint across multiple locations and serves customers internationally, earning a majority of its revenue from China.
88GF Score

Get the complete analysis for XSWX:VACN

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF669.80
Price
CHF427.14
GF Value