VBG Group AB (publ) (FRA:KU4)

VBG Group AB Statistics

Total Valuation

VBG Group AB has a market cap or net worth of EUR 858.43 million. The enterprise value is 918.65 million.

Market Cap	858.43M
Enterprise Value	918.65M

Important Dates

The last earnings date was 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	17.44M

Valuation Ratios

The trailing PE ratio is 22.01 and the forward PE ratio is 18.56.

PE Ratio	22.01
Forward PE	18.56
PS Ratio	1.72
PB Ratio	2.34
P/TBV Ratio	6.69
P/FCF Ratio	41.57
P/OCF Ratio	17.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 44.48.

EV / Earnings	23.55
EV / Sales	1.82
EV / EBITDA	11.83
EV / EBIT	15.08
EV / FCF	44.48

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.44.

Current Ratio	4.55
Quick Ratio	3.13
Debt / Equity	0.44
Debt / EBITDA	2.11
Debt / FCF	7.84
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	10.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	227,806
Profits Per Employee	17,826
Employee Count	2,188
Asset Turnover	0.79
Inventory Turnover	3.99

Taxes

In the past 12 months, VBG Group AB has paid 13.94 million in taxes.

Income Tax	13.94M
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has increased by +10.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.25%
50-Day Moving Average	35.79
200-Day Moving Average	29.08
Relative Strength Index (RSI)	38.23
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 498.44 million and earned 39.00 million in profits. Earnings per share was 1.56.

Revenue	498.44M
Gross Profit	156.81M
Operating Income	60.09M
Pretax Income	52.95M
Net Income	39.00M
EBITDA	76.64M
EBIT	60.09M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 102.46 million in cash and 161.87 million in debt, with a net cash position of -59.42 million.

Cash & Cash Equivalents	102.46M
Total Debt	161.87M
Net Cash	-59.42M
Net Cash Per Share	n/a
Equity (Book Value)	366.39M
Book Value Per Share	14.65
Working Capital	219.45M

Cash Flow

In the last 12 months, operating cash flow was 49.07 million and capital expenditures -28.41 million, giving a free cash flow of 20.65 million.

Operating Cash Flow	49.07M
Capital Expenditures	-28.41M
Free Cash Flow	20.65M
FCF Per Share	n/a

Margins

Gross margin is 31.46%, with operating and profit margins of 12.06% and 7.83%.

Gross Margin	31.46%
Operating Margin	12.06%
Pretax Margin	10.62%
Profit Margin	7.83%
EBITDA Margin	15.38%
EBIT Margin	12.06%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.67
Dividend Yield	1.99%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	42.95%
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	4.54%
FCF Yield	2.41%

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 3.57 and a Piotroski F-Score of 5.

Altman Z-Score	3.57
Piotroski F-Score	5