VNET Group, Inc. (FRA:217A)

VNET Group Statistics

Total Valuation

VNET Group has a market cap or net worth of EUR 2.15 billion. The enterprise value is 5.19 billion.

Market Cap	2.15B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.47%
Shares Change (QoQ)	+9.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.10
PS Ratio	1.77
PB Ratio	2.06
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	9.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of -7.42.

EV / Earnings	-165.86
EV / Sales	4.27
EV / EBITDA	10.94
EV / EBIT	53.98
EV / FCF	-7.42

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.33.

Current Ratio	0.92
Quick Ratio	0.78
Debt / Equity	3.33
Debt / EBITDA	7.36
Debt / FCF	-4.97
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	2.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	435,169
Profits Per Employee	-11,231
Employee Count	2,784
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, VNET Group has paid 67.89 million in taxes.

Income Tax	67.89M
Effective Tax Rate	131.46%

Stock Price Statistics

The stock price has increased by +77.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.14%
50-Day Moving Average	8.53
200-Day Moving Average	8.01
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	30

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)	5.22

Income Statement

In the last 12 months, VNET Group had revenue of EUR 1.21 billion and -31.27 million in losses. Loss per share was -0.12.

Revenue	1.21B
Gross Profit	266.98M
Operating Income	95.02M
Pretax Income	51.64M
Net Income	-31.27M
EBITDA	351.01M
EBIT	95.02M
Loss Per Share	-0.12

Balance Sheet

The company has 729.35 million in cash and 3.47 billion in debt, with a net cash position of -2.74 billion.

Cash & Cash Equivalents	729.35M
Total Debt	3.47B
Net Cash	-2.74B
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	2.80
Working Capital	-121.20M

Cash Flow

In the last 12 months, operating cash flow was 233.62 million and capital expenditures -932.34 million, giving a free cash flow of -698.72 million.

Operating Cash Flow	233.62M
Capital Expenditures	-932.34M
Depreciation & Amortization	263.58M
Net Borrowing	1.13B
Free Cash Flow	-698.72M
FCF Per Share	n/a

Margins

Gross margin is 22.04%, with operating and profit margins of 7.84% and -2.53%.

Gross Margin	22.04%
Operating Margin	7.84%
Pretax Margin	4.26%
Profit Margin	-2.53%
EBITDA Margin	28.97%
EBIT Margin	7.84%
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	7.47%
Shareholder Yield	7.47%
Earnings Yield	-1.46%
FCF Yield	-32.52%

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 0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	4