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Ticker
VBG-B.ST

Price
264.60
Stock movement up
+0.60 (0.23%)
Company name
VBG Group AB (publ)
Exchange
(ST
,
Currency
SEK
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
5.97B
Ent value
7.23B
Price/Sales
1.04
Price/Book
1.51
Div yield
-
Div growth
-
Growth years
-
FCF payout
35.58%
Trailing P/E
9.86
Forward P/E
11.67
PEG
-
EPS growth
15.81%
1 year return
-21.83%
3 year return
25.77%
5 year return
14.41%
10 year return
10.82%
Last updated: 2025-04-12

DIVIDENDS

VBG-B.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.86
Price to OCF8.98
Price to FCF12.12
Price to EBITDA6.01
EV to EBITDA7.28

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.04
Price to Book1.51
EV to Sales1.26

FINANCIALS

Per share

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Per share data
Current share count22.56M
EPS (TTM)24.21
FCF per share (TTM)19.70

Income statement

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Income statement data
Revenue (TTM)5.75B
Gross profit (TTM)1.88B
Operating income (TTM)853.50M
Net income (TTM)605.40M
EPS (TTM)24.21
EPS (1y forward)22.67

Margins

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Margins data
Gross margin (TTM)32.74%
Operating margin (TTM)14.84%
Profit margin (TTM)10.52%

Balance Sheet

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Balance Sheet data
Cash927.30M
Net receivables1.05B
Total current assets3.03B
Goodwill1.31B
Intangible assets927.00M
Property, plant and equipment0.00
Total assets6.15B
Accounts payable347.00M
Short/Current long term debt900.90M
Total current liabilities776.80M
Total liabilities2.19B
Shareholder's equity3.96B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)665.00M
Capital expenditures (TTM)172.20M
Free cash flow (TTM)492.80M
Dividends paid (TTM)175.32M

Financial returns

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Financial returns data
Return on Equity15.28%
Return on Assets9.84%
Return on Invested Capital15.06%
Cash Return on Invested Capital12.26%

STOCK INFORMATION

Stock chart

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Stock price data
Open260.00
Daily high265.20
Daily low256.80
Daily Volume56K
All-time high509.00
1y analyst estimate445.00
Beta0.74
EPS (TTM)24.21
Dividend per share-
Ex-div date3 May 2024
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
VBG-B.STS&P500
Current price drop from All-time high-48.02%-12.89%
Highest price drop-68.96%-56.47%
Date of highest drop29 Jan 20099 Mar 2009
Avg drop from high-22.19%-11.07%
Avg time to new high25 days12 days
Max time to new high1587 days1805 days
COMPANY DETAILS
VBG-B.ST (VBG Group AB (publ)) company logo
Marketcap
5.97B
Marketcap category
Mid-cap
Description
VBG Group AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells various industrial products in Sweden, Germany, rest of the Nordic countries and Europe, North America, Brazil, Australia/New Zealand, China, and internationally. It operates through three segments: Truck & Trailer Equipment, Mobile Climate Control, and Ringfeder Power Transmission. The Truck & Trailer Equipment segment provides trailer coupling equipment under VBG and Ringfeder brands; and automatic snow chains under Onspot brand name, as well as sliding roofs for canopy trailers and tipping vehicles, and sliding roof bars for railcars under Edscha Trailer Systems and Sesam brands. The Mobile Climate Control segment offers climate control systems, including heating, ventilation and air conditioning, control systems, and various associated components. This segment's customers include manufacturers of transit, coach, school, and shuttle buses; and off-road vehicles for construction, agriculture, forestry, mining, and materials handling applications, as well as utility vehicles, including delivery vans, refuse collection trucks, ambulances, and fire trucks; and defense vehicles for troop transport. The Ringfeder Power Transmission segment provides products and systems for mechanical power transmission, and energy and shock absorption for mines, metal and energy production, medical technology, pumps, food, industrial automation, and customer sectors under the Ringfeder and Henfel brands. VBG Group AB (publ) was founded in 1951 and is headquartered in Trollhättan, Sweden.
Employees
2027
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Despite a challenging quarter, VBG Group AB (FRA:KU4) reports record cash flow and strategic acquisitions, setting the stage for future growth.
February 20, 2025
As global markets continue to react to recent policy shifts and economic indicators, the S&P 500 has reached new highs amid optimism surrounding potential trade deals and AI investments. While large-c...
January 29, 2025
In recent weeks, global markets have been buoyed by optimism surrounding potential trade deals and a surge in AI-related investments, with major indices like the S&P 500 reaching record highs. However...
January 29, 2025
In the final week of December, global markets experienced moderate gains despite a decline in U.S. consumer confidence and mixed economic indicators, such as falling durable goods orders and new home ...
December 31, 2024
As global markets continue to navigate a landscape shaped by geopolitical tensions and economic policy shifts, U.S. small-cap stocks have reached record territory, buoyed by robust consumer spending d...
December 4, 2024
In recent weeks, global markets have seen significant gains, with the Russell 2000 Index reaching record highs, signaling a renewed interest in small-cap stocks amid broader market optimism. Despite g...
December 2, 2024
Despite a 12% sales drop, VBG Group AB (FRA:KU4) maintains strong cash flow and strategic growth initiatives.
October 24, 2024
As global markets grapple with geopolitical tensions and economic uncertainties, the pan-European STOXX Europe 600 Index has seen a decline, reflecting investor caution. In this environment, small-cap...
October 10, 2024
As global markets experience volatility and economic indicators send mixed signals, the Swedish market remains a fertile ground for discovering promising small-cap stocks. In this article, we highligh...
August 13, 2024
As global markets experience heightened volatility and mixed economic signals, investors are increasingly turning their attention to small-cap stocks for potential growth opportunities. In this dynami...
August 12, 2024
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