Vetropack Holding AG (XSWX:VETN) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:VETN Vetropack Holding AG XSWX:VETN
54 GF Score
Price CHF18.62
GF Value CHF27.56
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Vetropack Holding AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Vetropack Holding AG is: Low Risk: Strong fundamentals, worth long-term holding.

Vetropack Holding AG  (XSWX:VETN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Vetropack Holding AG Risk Assessment Related Terms

XSWX:VETN vs SW, PKG, IP: Risk Assessment Comparison

For the Packaging & Containers subindustry, Vetropack Holding AG's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Vetropack Holding AG Risk Assessment vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Vetropack Holding AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Vetropack Holding AG's Risk Assessment falls into.


XSWX:VETN
54GF Score
Vetropack Holding AG XSWX:VETN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Vetropack Holding AG (XSWX:VETN) Overvalued in 2026?

Based on GuruFocus' analysis, Vetropack Holding AG stock appears to be undervalued. The current stock price of CHF18.62 is trading 32.4% below its estimated GF Value™ of CHF27.56. GuruFocus considers Vetropack Holding AG to be Significantly Undervalued.

Key valuation signals for XSWX:VETN:

  • Risk Assessment:
  • GF Value™: CHF27.56 vs. price of CHF18.62 (32.4% below fair value)
  • GF Score™: 54/100 with 9 warning signs

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

Vetropack Holding AG Business Description

Other Exchanges VETNz:UKVV2N:Germany
Address Schutzenmattstrasse 48, Bulach, CHE, 8180
Vetropack Holding AG is a glass packaging manufacturer serving the food and beverage industry. The company offers services including package design, production, and just-in-time delivery to consulting and support services in the area of packaging analysis, bottling, conditioning, closure technology, decorative refinement, and labelling. It has its production and distribution facilities in Switzerland, Austria, the Czech Republic, Slovakia, Croatia, Ukraine, and Italy. There are two segments: Glass packaging, and Specialty glass (Switzerland), the maximum of revenue is from Glass Packing.
54GF Score

Get the complete analysis for XSWX:VETN

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

CHF18.62
Price
CHF27.56
GF Value