Total Valuation
VusionGroup SA has a market cap or net worth of €2.15B. The enterprise value is €2.20K.
Market Cap€2.15B
Enterprise Value€2.20K
Share Statistics
VusionGroup SA has 17,014,463 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,014,463
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VusionGroup SA’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 14.11%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.11%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.25M
Profits Per Employee122.10K
Employee Count1,174
Asset Turnover0.95
Inventory Turnover6.71
Valuation Ratios
The current PE Ratio of VusionGroup SA is 7.5. VusionGroup SA’s PEG ratio is -0.04.
PE Ratio7.5
PS Ratio2.34
PB Ratio7.67
Price to Fair Value7.67
Price to FCF52.99
Price to Operating Cash Flow-7.54
PEG Ratio-0.04
Income Statement
In the last 12 months, VusionGroup SA had revenue of 1.47B and earned 143.34M in profits. Earnings per share was 8.72.
Revenue1.47B
Gross Profit332.40M
Operating Income109.07M
Pretax Income196.56M
Net Income143.34M
EBITDA222.50M
Earnings Per Share (EPS)8.72
Cash Flow
In the last 12 months, operating cash flow was -289.44M and capital expenditures -71.79M, giving a free cash flow of -361.23M billion.
Operating Cash Flow-289.44M
Free Cash Flow-361.23M
Free Cash Flow per Share-21.23
Dividends & Yields
VusionGroup SA pays an annual dividend of €0.9, resulting in a dividend yield of 0.7%
Dividend Per Share€0.9
Dividend Yield0.7%
Payout Ratio5.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-48.77%
50-Day Moving Average127.20
200-Day Moving Average131.52
Relative Strength Index (RSI)54.77
Average Volume (3m)1.20K
Important Dates
VusionGroup SA upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
VusionGroup SA as a current ratio of 1.00, with Debt / Equity ratio of 9.64%
Current Ratio1.00
Quick Ratio0.83
Debt to Market Cap0.01
Net Debt to EBITDA-1.35
Interest Coverage Ratio6.58
Taxes
In the past 12 months, VusionGroup SA has paid 54.40M in taxes.
Income Tax54.40M
Effective Tax Rate0.28
Enterprise Valuation
VusionGroup SA EV to EBITDA ratio is 14.11, with an EV/FCF ratio of 48.38.
EV to Sales2.13
EV to EBITDA14.11
EV to Free Cash Flow48.38
EV to Operating Cash Flow15.53
Balance Sheet
VusionGroup SA has €238.79M in cash and marketable securities with €51.96M in debt, giving a net cash position of €186.83M billion.
Cash & Marketable Securities€238.79M
Total Debt€51.96M
Net Cash€186.83M
Net Cash Per Share€10.98
Tangible Book Value Per Share€8.87
Margins
Gross margin is 19.68%, with operating margin of 7.41%, and net profit margin of 9.74%.
Gross Margin19.68%
Operating Margin7.41%
Pretax Margin13.35%
Net Profit Margin9.74%
EBITDA Margin15.12%
EBIT Margin9.38%
Analyst Forecast
The average price target for VusionGroup SA is €220.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€220.00
Price Target Upside9.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast44.64%
EPS Growth Forecast―