Germany · Delayed Price · Currency is EUR Vtech Holdings Statistics
Total Valuation
Vtech Holdings has a market cap or net worth of EUR 1.75 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
| Current Share Class | 252.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 34.94% |
| Owned by Institutions (%) | 26.30% |
| Float | 157.28M |
Valuation Ratios
The trailing PE ratio is 14.24 and the forward PE ratio is 14.11.
| PE Ratio | 14.24 |
| Forward PE | 14.11 |
| PS Ratio | 0.99 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.15 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 11.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.67 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | 45.15 |
Financial Efficiency
Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 23.17% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 24.07% |
| Revenue Per Employee | 86,673 |
| Profits Per Employee | 6,009 |
| Employee Count | 20,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Vtech Holdings has paid 24.89 million in taxes.
| Income Tax | 24.89M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 73 |
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, Vtech Holdings had revenue of EUR 1.77 billion and earned 122.82 million in profits. Earnings per share was 0.48.
| Revenue | 1.77B |
| Gross Profit | 561.75M |
| Operating Income | 150.09M |
| Pretax Income | 147.70M |
| Net Income | 122.82M |
| EBITDA | 177.49M |
| EBIT | 150.09M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 126.06 million in cash and 114.21 million in debt, giving a net cash position of 11.85 million.
| Cash & Cash Equivalents | 126.06M |
| Total Debt | 114.21M |
| Net Cash | 11.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 525.70M |
| Book Value Per Share | 2.08 |
| Working Capital | 378.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.71%, with operating and profit margins of 8.47% and 6.93%.
| Gross Margin | 31.71% |
| Operating Margin | 8.47% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.93% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 8.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | -10.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 7.02% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |