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VRG S.A. (VRG) AI Stock Analysis
VRG S.A.
(Warsaw:VRG)
The score is driven by VRG’s strong cash flow generation, solid core profitability, and attractive valuation, all which signal well-managed financials and potential value for investors. The absence of technical trends leaves the outlook neutral in the short term but there are no major downside risks identified currently. Modest dividend support adds to the appeal for conservative investors, while rising debt warrants some ongoing caution.
VRG S.A. (VRG) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 1.28B
- Dividend Yield
- 1.84%
- Average Volume (3M)
- 47.41K
- Price to Earnings (P/E)
- 11.8
- Beta (1Y)
- 0.10
- Revenue Growth
- 13.90%
- EPS Growth
- 17.64%
- Country
- PL
- Employees
- 2,170
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
VRG S.A. Business Overview & Revenue Model
Company Description
VRG S.A., established in Kraków, Poland, in 1948, is a company dedicated to the design, production, and worldwide distribution of a wide array of fashion and jewelry collections for both men and women. The group manages a diverse portfolio of brands....
How the Company Makes Money
VRG generates revenue through multiple key streams, primarily by selling proprietary VR and AR software applications and platforms to businesses and consumers. The company also earns income from hardware sales, including VR headsets and accessories....
VRG S.A. Financial Statement Overview
Summary
VRG demonstrates strong financial health, led by robust free cash flow growth near 99% and consistently solid revenue and gross profit margins. Return on equity and capital structure are both healthy though not exceptional, and rising leverage is a minor concern. The company's key advantage is superior cash generation and coverage, supporting a moderately high score.
Income Statement
74PositiveBalance Sheet
68PositiveCash Flow
80Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.63B | 1.50B | 1.38B | 1.30B | 1.27B | 1.07B |
| Gross Profit | 924.50M | 836.97M | 762.83M | 705.78M | 683.13M | 568.19M |
| EBITDA | 312.05M | 279.79M | 262.77M | 267.11M | 237.31M | 194.96M |
| Net Income | 108.22M | 98.24M | 87.80M | 101.73M | 92.96M | 66.31M |
Balance Sheet | ||||||
| Total Assets | 2.03B | 1.79B | 1.68B | 1.53B | 1.51B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 61.27M | 67.44M | 17.02M | 78.14M | 95.97M | 114.57M |
| Total Debt | 558.12M | 357.47M | 367.48M | 320.95M | 362.22M | 388.79M |
| Total Liabilities | 832.71M | 624.18M | 618.22M | 532.19M | 568.89M | 604.73M |
| Stockholders Equity | 1.19B | 1.16B | 1.06B | 997.60M | 942.76M | 889.66M |
Cash Flow | ||||||
| Free Cash Flow | 211.87M | 208.63M | 51.28M | 170.53M | 145.17M | 173.74M |
| Operating Cash Flow | 269.94M | 252.43M | 98.34M | 210.46M | 174.96M | 191.52M |
| Investing Cash Flow | -153.86M | -40.37M | -38.25M | -36.29M | -24.54M | -16.54M |
| Financing Cash Flow | -72.23M | -161.73M | -121.05M | -191.93M | -169.10M | -109.25M |
VRG S.A. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:VRG, the sentiment is Positive. The current price of 5.44 is above the 20-day moving average (MA) of 5.38, above the 50-day MA of 5.33, and above the 200-day MA of 5.18, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 53.96 is Neutral, neither overbought nor oversold. The STOCH value of 52.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:VRG.
VRG S.A. Peers Comparison
Overall Rating
- PL:VRG72Outperform
PL:ANR43Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:VRG | VRG S.A. | 5.44 | 0.96 | 21.48% | |
| PL:ANR | Answear.com SA | 23.10 | -6.10 | -20.89% | |
| PL:EAH | Esotiq & Henderson S.A. | 30.70 | -3.82 | -11.05% | |
| PL:LPP | LPP S.A. | 26740.00 | 9369.37 | 53.94% | |
| PL:MON | MONNARI TRADE S.A. | 4.97 | -0.11 | -2.17% | |
| PL:RDN | Redan SA | 0.05 | 0.00 | 0.00% |
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: Sep 16, 2025