VBG Group AB (publ) (FRA:KU4)

VBG Group AB Statistics

Total Valuation

VBG Group AB has a market cap or net worth of EUR 643.76 million. The enterprise value is 695.87 million.

Market Cap	643.76M
Enterprise Value	695.87M

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	22.56M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.32M

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 13.28.

PE Ratio	16.37
Forward PE	13.28
PS Ratio	1.37
PB Ratio	1.83
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	12.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of -198.97.

EV / Earnings	17.70
EV / Sales	1.49
EV / EBITDA	9.73
EV / EBIT	12.26
EV / FCF	-198.97

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.38.

Current Ratio	4.11
Quick Ratio	2.71
Debt / Equity	0.38
Debt / EBITDA	1.85
Debt / FCF	-38.22
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	217,988
Profits Per Employee	18,185
Employee Count	1,972
Asset Turnover	0.80
Inventory Turnover	3.48

Taxes

In the past 12 months, VBG Group AB has paid 15.17 million in taxes.

Income Tax	15.17M
Effective Tax Rate	27.84%

Stock Price Statistics

The stock price has decreased by -39.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.35%
50-Day Moving Average	23.34
200-Day Moving Average	25.98
Relative Strength Index (RSI)	69.20
Average Volume (20 Days)	46

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, VBG Group AB had revenue of EUR 471.29 million and earned 39.32 million in profits. Earnings per share was 1.57.

Revenue	471.29M
Gross Profit	149.96M
Operating Income	57.19M
Pretax Income	54.49M
Net Income	39.32M
EBITDA	69.02M
EBIT	57.19M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 81.14 million in cash and 133.66 million in debt, giving a net cash position of -52.53 million.

Cash & Cash Equivalents	81.14M
Total Debt	133.66M
Net Cash	-52.53M
Net Cash Per Share	n/a
Equity (Book Value)	351.99M
Book Value Per Share	14.08
Working Capital	212.43M

Cash Flow

In the last 12 months, operating cash flow was 50.05 million and capital expenditures -53.55 million, giving a free cash flow of -3.50 million.

Operating Cash Flow	50.05M
Capital Expenditures	-53.55M
Free Cash Flow	-3.50M
FCF Per Share	n/a

Margins

Gross margin is 31.82%, with operating and profit margins of 12.13% and 8.34%.

Gross Margin	31.82%
Operating Margin	12.13%
Pretax Margin	11.56%
Profit Margin	8.34%
EBITDA Margin	14.65%
EBIT Margin	12.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.67
Dividend Yield	2.72%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	41.30%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	6.11%
FCF Yield	-0.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

VBG Group AB has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.

Altman Z-Score	3.83
Piotroski F-Score	6