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Vianet Group plc (VNET) AI Stock Analysis
Vianet Group plc
(LSE:VNET)
The score is driven primarily by improved operating performance and cash generation alongside a conservative, low-leverage balance sheet. Positive corporate developments (strong FY27 start, high recurring revenue mix, major contract renewal, and insider buying) add support. These strengths are tempered by an expensive P/E multiple and neutral-to-slightly weak technical momentum.
Vianet Group plc (VNET) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 19.47M
- Dividend Yield
- 3.50%
- Average Volume (3M)
- 22.95K
- Price to Earnings (P/E)
- 47.6
- Beta (1Y)
- 0.11
- Revenue Growth
- 1.39%
- EPS Growth
- -51.03%
- Country
- UK
- Employees
- 120
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
Vianet Group plc Business Overview & Revenue Model
Company Description
Vianet Group plc delivers data-driven solutions, providing valuable management insights and strategic business intelligence across the United Kingdom, continental Europe, the United States, and Canada. Operating through its Smart Zones and Smart Mach...
How the Company Makes Money
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Vianet Group plc Financial Statement Overview
Summary
Operations show a clear turnaround with healthy EBITDA margins (~25–28% in 2023–2026) and consistently positive operating cash flow in 2024–2026 (~3.9m–4.6m). Balance sheet risk is low with improving leverage (debt-to-equity down to ~0.11 in 2026). Offsetting this, net profitability is inconsistent (net margin down to ~2.7% in 2026 vs ~5–6% in 2024–2025) and free cash flow has been volatile (negative in 2023, rebound afterward, then down in 2026 vs 2025).
Income Statement
62PositiveBalance Sheet
78PositiveCash Flow
64Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.23M | 15.23M | 15.02M | 15.18M | 14.12M | 13.21M |
| Gross Profit | 8.29M | 8.29M | 10.42M | 10.43M | 9.38M | 8.56M |
| EBITDA | 4.17M | 3.92M | 4.17M | 3.82M | 3.46M | 2.65M |
| Net Income | 410.00K | 410.00K | 857.00K | 801.00K | 161.00K | 187.00K |
Balance Sheet | ||||||
| Total Assets | 33.69M | 33.69M | 34.01M | 34.95M | 32.78M | 33.33M |
| Cash, Cash Equivalents and Short-Term Investments | 3.40M | 3.40M | 2.78M | 1.82M | 69.00K | 1.58M |
| Total Debt | 3.04M | 3.04M | 3.32M | 3.62M | 3.63M | 4.61M |
| Total Liabilities | 6.91M | 6.91M | 6.87M | 7.75M | 6.81M | 7.59M |
| Stockholders Equity | 26.77M | 26.77M | 27.14M | 27.19M | 25.97M | 25.73M |
Cash Flow | ||||||
| Free Cash Flow | 3.39M | 3.39M | 2.33M | 2.01M | -317.00K | -55.00K |
| Operating Cash Flow | 3.88M | 3.88M | 4.61M | 4.32M | 2.04M | 2.40M |
| Investing Cash Flow | -2.13M | -2.13M | -2.29M | -2.31M | -2.35M | -2.43M |
| Financing Cash Flow | -1.13M | -1.13M | -1.37M | 914.00K | -1.05M | -1.59M |
Vianet Group plc Peers Comparison
Overall Rating
GB:WATR76Outperform
GB:ITRK73Outperform
GB:MTO67Neutral- GB:VNET65Neutral
GB:RTO54Neutral
GB:CPI47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:WATR | 76Outperform | GBP 52.80M | 14.42 | 6.10% | ― | 4.01% | -4.27% |
| GB:ITRK | 73Outperform | GBP 9.10B | 28.51 | 29.86% | 2.78% | 3.94% | -8.14% |
| GB:MTO | 67Neutral | GBP 2.65B | 32.35 | 15.86% | 2.15% | 10.55% | -19.05% |
| GB:VNET | 65Neutral | GBP 19.47M | 47.57 | 1.53% | 3.50% | 1.39% | -51.03% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GB:RTO | 54Neutral | GBP 8.80B | 24.81 | 5.82% | 2.68% | -0.18% | 39.04% |
| GB:CPI | 47Neutral | GBP 307.23M | -1.53 | -677.10% | ― | -16.13% | -1315.87% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:VNET | Vianet Group plc | 68.50 | 5.60 | 8.90% | |
| GB:CPI | Capita plc | 256.50 | -51.50 | -16.72% | |
| GB:ITRK | Intertek Group plc | 5930.00 | 988.42 | 20.00% | |
| GB:MTO | Mitie Group plc | 209.00 | 50.47 | 31.84% | |
| GB:RTO | Rentokil Initial | 350.10 | -61.73 | -14.99% | |
| GB:WATR | Water Intelligence | 280.00 | 17.00 | 6.46% |
Vianet Group plc Corporate Events
Vianet Chairman Lifts Stake to Nearly 19% with Latest Share Purchase
PositiveVianet Group plc has disclosed that its Chairman, James Dickson, has increased his stake in the company with the purchase of 50,000 ordinary shares on 14 August 2026 through direct and SIPP transactions on AIM. Following these trades, Dickson now hol...
Vianet Secures Strong Shareholder Backing at AGM, Confirms Dividend and Buyback Powers
PositiveVianet Group plc has reported that all resolutions at its latest Annual General Meeting were passed by shareholders via poll, including the adoption of its annual report, the reappointment of four directors, the appointment of Cooper Parry Group Limi...
Vianet starts FY27 ahead of expectations as recurring revenue and cashless growth build momentum
PositiveVianet Group plc reported a strong start to FY27, with first-quarter trading ahead of management expectations and both Hospitality and Unattended Retail divisions delivering recurring revenue and gross profit growth. Group revenue rose 3.1% year-on-y...
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.
Date of analysis: Aug 26, 2026