Vontier (47O) AI Stock Analysis

Vontier

(Frankfurt:47O)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Strong Cash GenerationStrong cash conversion indicates that reported earnings are translating into internally generated funds. This supports debt reduction, continued investment, shareholder returns, and resilience through periods of uneven demand, although prior cash-flow volatility warrants continued monitoring.

Negative Factors

Weak Revenue MomentumA sharp TTM revenue contraction and broadly flat multi-year revenue weaken confidence in the durability of the earnings trend. Even with resilient margins, prolonged top-line pressure can limit operating leverage, constrain investment capacity, and make future growth targets harder to achieve.

Vontier (47O) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 4.82B
Dividend Yield: 0.27%
Average Volume (3M): 29
Price to Earnings (P/E): 14.7
Beta (1Y): 0.43
Revenue Growth: -5.96%
EPS Growth: -14.57%
Country: Germany
Employees: 7,800
Sector: Technology
Sector Strength: 61
Industry: Hardware, Equipment & Parts

Vontier Business Overview & Revenue Model

Company Description

Vontier Corporation is a global technology company specializing in the design, production, marketing, and distribution of advanced equipment, software, components, and services. Its core focus is on enhancing the global mobility infrastructure sector...

Vontier Earnings Call Summary

Earnings Call Date:Aug 05, 2026(Q2-2026)|% Change Since:8.42%|Next Earnings Date:Oct 28, 2026

Earnings Call SentimentPositive

The call conveyed a predominantly constructive outlook: despite flat core sales for the quarter and specific challenges in Repair Solutions and some timing delays in Mobility Technologies, the company showed clear operational progress — margin expansion (partly helped by tariff refunds), meaningful cost-savings execution, strong EFS performance, healthy cash generation and accelerated buybacks, and strategic portfolio actions (Teletrac divestiture, EKOS acquisition). Management raised full-year EPS guidance and expects continued momentum into the second half, while acknowledging areas that require targeted remediation.

Positive Updates

Quarterly Revenue and Core Sales

Total sales of $757 million in Q2 2026 with core sales approximately flat year-over-year; results came in ahead of original guidance after adjusting for timing and tariff items.

Negative Updates

Core Sales Growth Limited

Core sales were essentially flat year-over-year in the quarter, reflecting a tough prior-year compare and some timing delays in project deployments.

Company Guidance

Vontier guided to Q3 sales of $720–$735M with core growth of ≈5% at the midpoint (mid‑single‑digit plus in EFS and Mobility Tech), operating margin expansion of ~110 bps at the midpoint (including an ≈70‑bp Teletrac divestiture tailwind) and adjusted EPS of $0.82–$0.86 (up 6–11% YoY); for the full year it raised adjusted EPS to $3.45–$3.55 (up 8–11%), expects core growth of ~3% at the midpoint, operating margin expansion of ~100 bps to above 22%, adjusted free cash flow conversion of 95% (≈15% of sales), assumes ~$250M in share repurchases (≈$40M completed QTD) and factors in a ~40‑bp full‑year Teletrac tailwind — the company also expects to exceed $50M of cost savings this year with roughly two‑thirds of savings in H2 and noted Q2 margin benefited from a one‑time ~120‑bp tariff refund within a 190‑bp year‑over‑year improvement.

Vontier Risk Analysis

Vontier disclosed 37 risk factors in its most recent earnings report. Vontier reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Vontier Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:47O against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GRMN	78Outperform	$52.54B	26.04	21.91%	1.43%	13.59%	28.23%
ITRI	76Outperform	$4.20B	15.26	16.85%	―	-3.63%	10.84%
ST	74Outperform	$5.86B	16.04	12.57%	1.19%	3.84%	―
FTV	73Outperform	$19.42B	30.77	10.62%	0.47%	-22.06%	19.92%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TRMB	60Neutral	$15.14B	-138.17	-1.87%	―	5.80%	-140.22%

* Technology Sector Average

Performance Comparison

DE:47O and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:47O	Vontier Corp	31.20	-0.52	-1.65%
GRMN	Garmin	272.67	70.56	34.91%
ITRI	Itron Inc	95.82	-10.74	-10.08%
ST	Sensata Technologies	40.27	9.80	32.17%
TRMB	Trimble Inc.	64.94	-13.66	-17.38%
FTV	Fortive	65.23	15.11	30.16%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Vontier AI Stock Analysis