VBG Group AB (publ) (FRA:KU4)

VBG Group AB Statistics

Total Valuation

VBG Group AB has a market cap or net worth of EUR 871.95 million. The enterprise value is 933.53 million.

Market Cap	871.95M
Enterprise Value	933.53M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
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 (%)	0.07%
Owned by Institutions (%)	69.47%
Float	17.42M

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 17.89.

PE Ratio	22.76
Forward PE	17.89
PS Ratio	1.80
PB Ratio	2.41
P/TBV Ratio	7.00
P/FCF Ratio	n/a
P/OCF Ratio	17.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of -835.22.

EV / Earnings	24.37
EV / Sales	1.91
EV / EBITDA	12.79
EV / EBIT	16.19
EV / FCF	-835.22

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.36.

Current Ratio	3.81
Quick Ratio	2.43
Debt / Equity	0.36
Debt / EBITDA	1.82
Debt / FCF	-117.81
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	221,508
Profits Per Employee	17,506
Employee Count	1,972
Asset Turnover	0.81
Inventory Turnover	3.47

Taxes

In the past 12 months, VBG Group AB has paid 15.98 million in taxes.

Income Tax	15.98M
Effective Tax Rate	29.44%

Stock Price Statistics

The stock price has increased by +43.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.31%
50-Day Moving Average	30.78
200-Day Moving Average	26.47
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	n/a

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 484.66 million and earned 38.30 million in profits. Earnings per share was 1.53.

Revenue	484.66M
Gross Profit	155.33M
Operating Income	57.25M
Pretax Income	54.29M
Net Income	38.30M
EBITDA	69.38M
EBIT	57.25M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 70.53 million in cash and 131.68 million in debt, giving a net cash position of -61.14 million.

Cash & Cash Equivalents	70.53M
Total Debt	131.68M
Net Cash	-61.14M
Net Cash Per Share	n/a
Equity (Book Value)	361.39M
Book Value Per Share	14.45
Working Capital	204.11M

Cash Flow

In the last 12 months, operating cash flow was 49.01 million and capital expenditures -50.13 million, giving a free cash flow of -1.12 million.

Operating Cash Flow	49.01M
Capital Expenditures	-50.13M
Free Cash Flow	-1.12M
FCF Per Share	n/a

Margins

Gross margin is 32.05%, with operating and profit margins of 11.81% and 7.90%.

Gross Margin	32.05%
Operating Margin	11.81%
Pretax Margin	11.20%
Profit Margin	7.90%
EBITDA Margin	14.31%
EBIT Margin	11.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.67
Dividend Yield	1.88%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	42.82%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	4.39%
FCF Yield	-0.13%

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 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5