Vantage Towers AG (HAM:VTWR)

Vantage Towers AG Statistics

Total Valuation

HAM:VTWR has a market cap or net worth of EUR 19.22 billion. The enterprise value is 22.50 billion.

Market Cap	19.22B
Enterprise Value	22.50B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

HAM:VTWR has 505.78 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	505.78M
Shares Outstanding	505.78M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 51.72.

PE Ratio	51.72
Forward PE	n/a
PS Ratio	23.77
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.55
EV / Sales	27.83
EV / EBITDA	31.47
EV / EBIT	37.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.46.

Current Ratio	5.25
Quick Ratio	2.37
Debt / Equity	0.46
Debt / EBITDA	9.09
Debt / FCF	n/a
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	2.25%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	1.77M
Profits Per Employee	815,000
Employee Count	456
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HAM:VTWR has paid 13.09 million in taxes.

Income Tax	13.09M
Effective Tax Rate	3.40%

Stock Price Statistics

The stock price has increased by +0.80% in the last 52 weeks. The beta is 0.10, so HAM:VTWR's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+0.80%
50-Day Moving Average	37.45
200-Day Moving Average	37.41
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	395

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, HAM:VTWR had revenue of EUR 808.56 million and earned 371.64 million in profits. Earnings per share was 0.73.

Revenue	808.56M
Gross Profit	669.11M
Operating Income	270.33M
Pretax Income	384.73M
Net Income	371.64M
EBITDA	380.11M
EBIT	270.33M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 171.67 million in cash and 3.45 billion in debt, with a net cash position of -3.28 billion or -6.49 per share.

Cash & Cash Equivalents	171.67M
Total Debt	3.45B
Net Cash	-3.28B
Net Cash Per Share	-6.49
Equity (Book Value)	7.58B
Book Value Per Share	14.99
Working Capital	1.22B

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 82.75%, with operating and profit margins of 33.43% and 45.96%.

Gross Margin	82.75%
Operating Margin	33.43%
Pretax Margin	47.58%
Profit Margin	45.96%
EBITDA Margin	47.01%
EBIT Margin	33.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 4.00%.

Dividend Per Share	1.52
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	4.15%
Earnings Yield	1.93%
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

HAM:VTWR has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5