VBG Group AB (publ) (FRA:KU4)
Germany flag Germany · Delayed Price · Currency is EUR
23.58
-0.46 (-1.91%)
Last updated: May 28, 2025

VBG Group AB Statistics

Total Valuation

VBG Group AB has a market cap or net worth of EUR 581.93 million. The enterprise value is 617.87 million.

Market Cap 581.93M
Enterprise Value 617.87M

Important Dates

The next estimated earnings date is 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 12.46 and the forward PE ratio is 11.92.

PE Ratio 12.46
Forward PE 11.92
PS Ratio 1.17
PB Ratio 1.57
P/TBV Ratio 3.86
P/FCF Ratio 99.99
P/OCF Ratio 9.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 106.16.

EV / Earnings 13.23
EV / Sales 1.25
EV / EBITDA 8.07
EV / EBIT 9.94
EV / FCF 106.16

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.33.

Current Ratio 3.99
Quick Ratio 2.63
Debt / Equity 0.33
Debt / EBITDA 1.57
Debt / FCF 20.88
Interest Coverage 12.44

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE) 12.71%
Return on Assets (ROA) 6.53%
Return on Invested Capital (ROIC) 8.25%
Return on Capital Employed (ROCE) 11.45%
Revenue Per Employee 235,232
Profits Per Employee 22,100
Employee Count 2,065
Asset Turnover 0.83
Inventory Turnover 3.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -40.15%
50-Day Moving Average 24.22
200-Day Moving Average 27.65
Relative Strength Index (RSI) 37.32
Average Volume (20 Days) 34

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 497.28 million and earned 46.72 million in profits. Earnings per share was 1.87.

Revenue 497.28M
Gross Profit 160.42M
Operating Income 62.74M
Pretax Income 62.99M
Net Income 46.72M
EBITDA 74.11M
EBIT 62.74M
Earnings Per Share (EPS) 1.87
Full Income Statement

Balance Sheet

The company has 85.28 million in cash and 121.54 million in debt, giving a net cash position of -36.26 million.

Cash & Cash Equivalents 85.28M
Total Debt 121.54M
Net Cash -36.26M
Net Cash Per Share n/a
Equity (Book Value) 371.20M
Book Value Per Share 14.85
Working Capital 209.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.69 million and capital expenditures -56.87 million, giving a free cash flow of 5.82 million.

Operating Cash Flow 62.69M
Capital Expenditures -56.87M
Free Cash Flow 5.82M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.26%, with operating and profit margins of 12.62% and 9.39%.

Gross Margin 32.26%
Operating Margin 12.62%
Pretax Margin 12.67%
Profit Margin 9.39%
EBITDA Margin 14.90%
EBIT Margin 12.62%
FCF Margin 1.17%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.83%.

Dividend Per Share 0.67
Dividend Yield 2.83%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 2
Payout Ratio 34.53%
Buyback Yield n/a
Shareholder Yield 2.83%
Earnings Yield 8.03%
FCF Yield 1.00%
Dividend Details

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 4.24.

Altman Z-Score 4.24
Piotroski F-Score n/a