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
Cash-To-Debt	0.41
Equity-to-Asset	0.3
Debt-to-Equity	1.4
Debt-to-EBITDA	-36.91
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.06	Distress Grey Safe
Beneish M-Score	-2.87	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.23
	9-Day RSI	54.81
	14-Day RSI	54.63
	6-1 Month Momentum %	1.25
	12-1 Month Momentum %	-0.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.39
	Quick Ratio	1.03
	Cash Ratio	0.58
	Days Inventory	147.16
	Days Sales Outstanding	36.5
	Days Payable	47.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.1

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.88
	Operating Margin %	-16.05
	Net Margin %	-21.19
	FCF Margin %	-13.18
	ROE %	-43.58
	ROA %	-15.25
	ROIC %	-13.26
	ROC (Joel Greenblatt) %	-22.27
	ROCE %	-17.45
	Years of Profitability over Past 10-Year	1

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	3.6
	PB Ratio	8.58
	Price-to-Tangible-Book	9.07
	EV-to-EBIT	-25.07
	EV-to-Forward-EBIT	28.41
	EV-to-EBITDA	-263.8
	EV-to-Forward-EBITDA	12.67
	EV-to-Revenue	4.29
	EV-to-Forward-Revenue	2.04
	EV-to-FCF	-32.54
	Earnings Yield (Greenblatt) %	-3.99
	FCF Yield %	-3.59
	Forward Rate of Return (Yacktman) %	16.51

Financials

Annual Quarterly TTM

HAM:VQT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

va-Q-tec AG Executives

Details

GF Value: €25.7

HAM:VQT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with VQT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	104.407
	EPS (TTM) (€)	-1.54
	Beta	1.29
	Volatility %	6.81
	14-Day RSI	54.63
	14-Day ATR (€)	0.136576
	20-Day SMA (€)	24.4
	12-1 Month Momentum %	-0.21
	52-Week Range (€)	23 - 24.6
	Shares Outstanding (Mil)	14.74

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

va-Q-tec AG Stock Events

Financials Calendars

	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 €24.50. The 52 week high of HAM:VQT is €24.60 and 52 week low is €23.00.

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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