VNET Group, Inc. (FRA:217A)

VNET Group Statistics

Total Valuation

VNET Group has a market cap or net worth of EUR 2.64 billion. The enterprise value is 6.05 billion.

Market Cap	2.64B
Enterprise Value	6.05B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.49%
Shares Change (QoQ)	-6.68%
Owned by Insiders (%)	13.99%
Owned by Institutions (%)	47.11%
Float	120.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.20
PS Ratio	2.02
PB Ratio	2.10
P/TBV Ratio	15.23
P/FCF Ratio	n/a
P/OCF Ratio	11.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -8.42.

EV / Earnings	-21.41
EV / Sales	4.68
EV / EBITDA	11.80
EV / EBIT	61.93
EV / FCF	-8.42

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.02.

Current Ratio	0.99
Quick Ratio	0.79
Debt / Equity	3.02
Debt / EBITDA	7.33
Debt / FCF	-5.28
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	469,467
Profits Per Employee	-101,565
Employee Count	2,784
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, VNET Group has paid 124.69 million in taxes.

Income Tax	124.69M
Effective Tax Rate	156.53%

Stock Price Statistics

The stock price has increased by +89.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.03%
50-Day Moving Average	7.84
200-Day Moving Average	8.19
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	116

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)	4.91

Income Statement

In the last 12 months, VNET Group had revenue of EUR 1.31 billion and -282.76 million in losses. Loss per share was -1.05.

Revenue	1.31B
Gross Profit	282.04M
Operating Income	97.92M
Pretax Income	79.66M
Net Income	-282.76M
EBITDA	388.69M
EBIT	97.92M
Loss Per Share	-1.05

Balance Sheet

The company has 1.07 billion in cash and 3.79 billion in debt, with a net cash position of -2.73 billion.

Cash & Cash Equivalents	1.07B
Total Debt	3.79B
Net Cash	-2.73B
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	1.94
Working Capital	-20.82M

Cash Flow

In the last 12 months, operating cash flow was 238.47 million and capital expenditures -957.79 million, giving a free cash flow of -719.31 million.

Operating Cash Flow	238.47M
Capital Expenditures	-957.79M
Depreciation & Amortization	294.61M
Net Borrowing	884.22M
Free Cash Flow	-719.31M
FCF Per Share	n/a

Margins

Gross margin is 21.58%, with operating and profit margins of 7.49% and -5.25%.

Gross Margin	21.58%
Operating Margin	7.49%
Pretax Margin	6.09%
Profit Margin	-5.25%
EBITDA Margin	29.74%
EBIT Margin	7.49%
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	7.49%
Shareholder Yield	7.49%
Earnings Yield	-10.73%
FCF Yield	-27.29%

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 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	3