Germany · Delayed Price · Currency is EUR VNET Group Statistics
Total Valuation
VNET Group has a market cap or net worth of EUR 1.61 billion. The enterprise value is 5.43 billion.
| Market Cap | 1.61B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.39% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 50.35% |
| Float | 64.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 13.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 52.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.97 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | -5.62 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 497,040 |
| Profits Per Employee | -110,222 |
| Employee Count | 2,784 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNET Group has paid 122.98 million in taxes.
| Income Tax | 122.98M |
| Effective Tax Rate | 176.81% |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 66 |
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) | 6.95 |
Income Statement
In the last 12 months, VNET Group had revenue of EUR 1.38 billion and -306.86 million in losses. Loss per share was -1.12.
| Revenue | 1.38B |
| Gross Profit | 283.54M |
| Operating Income | 107.59M |
| Pretax Income | 69.56M |
| Net Income | -306.86M |
| EBITDA | 422.82M |
| EBIT | 107.59M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 866.01 million in cash and 3.99 billion in debt, with a net cash position of -3.13 billion.
| Cash & Cash Equivalents | 866.01M |
| Total Debt | 3.99B |
| Net Cash | -3.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 1.85 |
| Working Capital | -45.18M |
Cash Flow
In the last 12 months, operating cash flow was 225.24 million and capital expenditures -935.50 million, giving a free cash flow of -710.26 million.
| Operating Cash Flow | 225.24M |
| Capital Expenditures | -935.50M |
| Depreciation & Amortization | 312.24M |
| Net Borrowing | 843.03M |
| Free Cash Flow | -710.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.49%, with operating and profit margins of 7.77% and -6.24%.
| Gross Margin | 20.49% |
| Operating Margin | 7.77% |
| Pretax Margin | 5.03% |
| Profit Margin | -6.24% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 7.77% |
| 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 | 6.39% |
| Shareholder Yield | 6.39% |
| Earnings Yield | -19.06% |
| FCF Yield | -44.11% |
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 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |