Versigent Limited (VGNT)
NYSE:VGNT
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Versigent Limited
(NYSE:VGNT)
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Rating:74Outperform
Price Target:
$52.00
▲(49.86% Upside)
Action:N/A
Date:06/17/26
The score is driven primarily by solid fundamentals with improving profitability/returns but notable volatility in revenue, leverage, and historical cash flow. Technicals are constructive with price above key short-term averages and neutral momentum. Valuation is favorable on a low P/E, while the earnings call supports the outlook via reaffirmed guidance and capital returns, tempered by near-term FX/commodity and cash-flow headwinds.
Positive Factors
Improving profitability & ROE
Sustained margin expansion and a ~32% ROE indicate the company is converting revenue into high returns on capital. Over a 2–6 month horizon this supports reinvestment, resilience to modest revenue swings, and the ability to fund dividends/buybacks if operational momentum continues.
Negative Factors
Volatile revenue profile
Substantial swings in top-line across recent years signal demand cyclicality or one-off timing effects, reducing forecast visibility. For strategic planning and capital allocation this uneven trajectory complicates capacity utilization, supplier commitments and multi-quarter cash-flow predictability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability & ROE
Sustained margin expansion and a ~32% ROE indicate the company is converting revenue into high returns on capital. Over a 2–6 month horizon this supports reinvestment, resilience to modest revenue swings, and the ability to fund dividends/buybacks if operational momentum continues.
Read all positive factors
Versigent Limited (VGNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.93B
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)7.0
Beta (1Y)1.38
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees138,000
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding70,893,660
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)1.30
Price to Sales (P/S)0.24
P/FCF Ratio4.46
Enterprise Value/Market Cap1.79
Enterprise Value/Revenue1.16
Enterprise Value/Gross Profit10.23
Enterprise Value/Ebitda12.15
Forecast
1Y Price Target
$46.00Price Target Upside32.56% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Versigent Limited Business Overview & Revenue Model
Company Description
Based in Schaffhausen, Switzerland, Versigent PLC, established in 2026, is dedicated to the engineering, production, and distribution of electrical power systems for both low- and high-voltage requirements. Their offerings encompass sophisticated ...
Versigent Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
73
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 4.51B | 8.82B | 8.31B | 8.83B |
| Gross Profit | 513.00M | 1.09B | 947.00M | 1.07B |
| EBITDA | 432.00M | 897.00M | 738.00M | 892.00M |
| Net Income | 295.00M | 528.00M | 408.00M | 423.00M |
Balance Sheet | ||||
| Total Assets | 4.91B | 5.00B | 4.14B | 4.41B |
| Cash, Cash Equivalents and Short-Term Investments | 282.00M | 763.00M | 201.00M | 212.00M |
| Total Debt | 2.33B | 698.00M | 419.00M | 273.00M |
| Total Liabilities | 4.77B | 3.16B | 2.42B | 2.42B |
| Stockholders Equity | -48.00M | 1.65B | 1.52B | 1.79B |
Cash Flow | ||||
| Free Cash Flow | 161.00M | 481.00M | 501.00M | -64.00M |
| Operating Cash Flow | 264.00M | 641.00M | 707.00M | 180.00M |
| Investing Cash Flow | -102.00M | -159.00M | -206.00M | -260.00M |
| Financing Cash Flow | -112.00M | -421.00M | -497.00M | 104.00M |
Versigent Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $2.93B | 6.97 | 33.97% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $2.30B | 30.64 | 6.08% | ― | 44.14% | ― | |
55 Neutral | $7.12B | ― | -37.31% | ― | 8.69% | -37.14% | |
51 Neutral | $122.62M | -1.47 | -101.64% | ― | 29.57% | 13.83% | |
49 Neutral | $1.32B | -8.46 | 691.75% | ― | 103.11% | 7.34% | |
45 Neutral | $60.67M | -1.16 | -56.22% | ― | 9.76% | 68.22% |
* Consumer Cyclical Sector Average
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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.