Germany · Delayed Price · Currency is EUR Vincorion SE Statistics
Total Valuation
Vincorion SE has a market cap or net worth of EUR 913.75 million. The enterprise value is 1.02 billion.
| Market Cap | 913.75M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vincorion SE has 50.00 million shares outstanding.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 14.78% |
| Float | 22.69M |
Valuation Ratios
The trailing PE ratio is 34.50 and the forward PE ratio is 23.52. Vincorion SE's PEG ratio is 0.90.
| PE Ratio | 34.50 |
| Forward PE | 23.52 |
| PS Ratio | 3.21 |
| PB Ratio | 13.84 |
| P/TBV Ratio | 49.70 |
| P/FCF Ratio | 30.19 |
| P/OCF Ratio | 23.22 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 33.70.
| EV / Earnings | 38.52 |
| EV / Sales | 3.58 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 22.22 |
| EV / FCF | 33.70 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.93 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.11 |
| Interest Coverage | 6.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.49% |
| Return on Capital Employed (ROCE) | 21.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 285,066 |
| Profits Per Employee | 26,484 |
| Employee Count | 1,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vincorion SE has paid 9.69 million in taxes.
| Income Tax | 9.69M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 95,889 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vincorion SE had revenue of EUR 285.07 million and earned 26.48 million in profits. Earnings per share was 0.53.
| Revenue | 285.07M |
| Gross Profit | 70.20M |
| Operating Income | 45.92M |
| Pretax Income | 36.17M |
| Net Income | 26.48M |
| EBITDA | 53.81M |
| EBIT | 45.92M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 18.04 million in cash and 124.49 million in debt, with a net cash position of -106.45 million or -2.13 per share.
| Cash & Cash Equivalents | 18.04M |
| Total Debt | 124.49M |
| Net Cash | -106.45M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 66.04M |
| Book Value Per Share | 1.32 |
| Working Capital | 114.40M |
Cash Flow
In the last 12 months, operating cash flow was 39.36 million and capital expenditures -9.08 million, giving a free cash flow of 30.27 million.
| Operating Cash Flow | 39.36M |
| Capital Expenditures | -9.08M |
| Depreciation & Amortization | 7.89M |
| Net Borrowing | 8.11M |
| Free Cash Flow | 30.27M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 24.63%, with operating and profit margins of 16.11% and 9.29%.
| Gross Margin | 24.63% |
| Operating Margin | 16.11% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.29% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 16.11% |
| FCF Margin | 10.62% |
Dividends & Yields
Vincorion SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.90% |
| FCF Yield | 3.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Vincorion SE is 24.40, which is 33.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.40 |
| Price Target Difference | 33.52% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 21.67% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vincorion SE has an Altman Z-Score of 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |