Sweden · Delayed Price · Currency is SEK VBG Group AB Statistics
Total Valuation
VBG Group AB has a market cap or net worth of SEK 9.05 billion. The enterprise value is 9.69 billion.
| Market Cap | 9.05B |
| Enterprise Value | 9.69B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
VBG Group AB has 25.00 million shares outstanding.
| Current Share Class | 22.56M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 69.13% |
| Float | 17.44M |
Valuation Ratios
The trailing PE ratio is 21.44 and the forward PE ratio is 18.28. VBG Group AB's PEG ratio is 13.64.
| PE Ratio | 21.44 |
| Forward PE | 18.28 |
| PS Ratio | 1.68 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 40.50 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | 13.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 43.38.
| EV / Earnings | 22.97 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 14.91 |
| EV / FCF | 43.38 |
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) | 7.86% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 192,740 |
| Employee Count | 2,190 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, VBG Group AB has paid 150.90 million in taxes.
| Income Tax | 150.90M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.56, so VBG Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +17.62% |
| 50-Day Moving Average | 387.59 |
| 200-Day Moving Average | 326.81 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 27,263 |
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 SEK 5.39 billion and earned 422.10 million in profits. Earnings per share was 16.88.
| Revenue | 5.39B |
| Gross Profit | 1.70B |
| Operating Income | 650.30M |
| Pretax Income | 573.00M |
| Net Income | 422.10M |
| EBITDA | 829.40M |
| EBIT | 650.30M |
| Earnings Per Share (EPS) | 16.88 |
Balance Sheet
The company has 1.11 billion in cash and 1.75 billion in debt, with a net cash position of -643.00 million or -25.72 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.75B |
| Net Cash | -643.00M |
| Net Cash Per Share | -25.72 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 158.58 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 531.00 million and capital expenditures -307.50 million, giving a free cash flow of 223.50 million.
| Operating Cash Flow | 531.00M |
| Capital Expenditures | -307.50M |
| Free Cash Flow | 223.50M |
| FCF Per Share | 8.94 |
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 7.25, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 7.25 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 4.66% |
| FCF Yield | 2.47% |
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
The last stock split was on June 5, 2006. It was a forward split with a ratio of 4.
| Last Split Date | Jun 5, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |
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 |