VNET Group, Inc. (FRA:217A)

VNET Group Statistics

Total Valuation

VNET Group has a market cap or net worth of EUR 2.08 billion. The enterprise value is 5.02 billion.

Market Cap	2.08B
Enterprise Value	5.02B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.92%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	61.37
PS Ratio	1.82
PB Ratio	2.28
P/TBV Ratio	5.98
P/FCF Ratio	n/a
P/OCF Ratio	12.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of -16.74.

EV / Earnings	-71.96
EV / Sales	4.37
EV / EBITDA	10.39
EV / EBIT	47.72
EV / FCF	-16.74

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.59.

Current Ratio	0.90
Quick Ratio	0.60
Debt / Equity	3.59
Debt / EBITDA	6.83
Debt / FCF	-10.89
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	-6.58%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	441,050
Profits Per Employee	-27,032
Employee Count	2,581
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, VNET Group has paid 30.06 million in taxes.

Income Tax	30.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.86%
50-Day Moving Average	8.17
200-Day Moving Average	7.17
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	208

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)	5.35

Income Statement

In the last 12 months, VNET Group had revenue of EUR 1.14 billion and -69.77 million in losses. Loss per share was -0.26.

Revenue	1.14B
Gross Profit	258.23M
Operating Income	103.47M
Pretax Income	-26.84M
Net Income	-69.77M
EBITDA	362.95M
EBIT	103.47M
Loss Per Share	-0.26

Balance Sheet

The company has 568.54 million in cash and 3.27 billion in debt, giving a net cash position of -2.70 billion.

Cash & Cash Equivalents	568.54M
Total Debt	3.27B
Net Cash	-2.70B
Net Cash Per Share	n/a
Equity (Book Value)	908.64M
Book Value Per Share	2.56
Working Capital	-144.80M

Cash Flow

In the last 12 months, operating cash flow was 171.58 million and capital expenditures -471.50 million, giving a free cash flow of -299.92 million.

Operating Cash Flow	171.58M
Capital Expenditures	-471.50M
Free Cash Flow	-299.92M
FCF Per Share	n/a

Margins

Gross margin is 22.68%, with operating and profit margins of 9.09% and -5.97%.

Gross Margin	22.68%
Operating Margin	9.09%
Pretax Margin	-2.36%
Profit Margin	-5.97%
EBITDA Margin	31.88%
EBIT Margin	9.09%
FCF Margin	n/a

Dividends & Yields

VNET Group 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	n/a
Buyback Yield	-12.92%
Shareholder Yield	-12.92%
Earnings Yield	-3.36%
FCF Yield	-14.45%

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	n/a
Graham Upside	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

VNET Group has an Altman Z-Score of 0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	5