VBG Group AB (publ) Logo

VBG Group AB (publ)

0GXK.L

(0.0)
Stock Price

294,00 SEK

16.24% ROA

17.14% ROE

14.44x PER

Market Cap.

9.477.196.254,00 SEK

18.02% DER

1.86% Yield

11.02% NPM

VBG Group AB (publ) Stock Analysis

VBG Group AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

VBG Group AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

VBG Group AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

VBG Group AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

VBG Group AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

VBG Group AB (publ) Revenue
Year Revenue Growth
2005 778.470.000
2006 1.163.132.000 33.07%
2007 1.323.331.000 12.11%
2008 1.376.675.000 3.87%
2009 829.001.000 -66.06%
2010 1.021.306.000 18.83%
2011 1.181.045.000 13.53%
2012 1.104.798.000 -6.9%
2013 1.171.435.000 5.69%
2014 1.186.838.000 1.3%
2015 1.315.250.000 9.76%
2016 1.543.894.000 14.81%
2017 3.002.045.000 48.57%
2018 3.492.449.000 14.04%
2019 3.725.442.000 6.25%
2020 3.147.157.000 -18.37%
2021 3.611.224.000 12.85%
2022 4.579.978.000 21.15%
2023 5.759.200.000 20.48%
2023 5.739.800.000 -0.34%
2024 5.977.200.000 3.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

VBG Group AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2005 11.138.000
2006 12.665.000 12.06%
2007 18.339.000 30.94%
2008 21.002.000 12.68%
2009 22.208.000 5.43%
2010 22.397.000 0.84%
2011 28.507.000 21.43%
2012 33.976.000 16.1%
2013 29.399.000 -15.57%
2014 36.205.000 18.8%
2015 40.610.000 10.85%
2016 46.803.000 13.23%
2017 106.394.000 56.01%
2018 136.403.000 22%
2019 136.668.000 0.19%
2020 113.634.000 -20.27%
2021 109.994.000 -3.31%
2022 134.380.000 18.15%
2023 143.200.000 6.16%
2023 142.100.000 -0.77%
2024 179.200.000 20.7%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

VBG Group AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 -80.074.000
2006 -69.028.000 -16%
2007 93.341.000 173.95%
2008 94.843.000 1.58%
2009 89.812.000 -5.6%
2010 87.127.000 -3.08%
2011 86.554.000 -0.66%
2012 95.847.000 9.7%
2013 109.802.000 12.71%
2014 120.332.000 8.75%
2015 150.695.000 20.15%
2016 164.096.000 8.17%
2017 253.467.000 35.26%
2018 264.959.000 4.34%
2019 274.946.000 3.63%
2020 242.574.000 -13.35%
2021 269.317.000 9.93%
2022 336.664.000 20%
2023 320.800.000 -4.95%
2023 369.904.000 13.27%
2024 438.400.000 15.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

VBG Group AB (publ) EBITDA
Year EBITDA Growth
2005 125.924.000
2006 205.955.000 38.86%
2007 241.093.000 14.57%
2008 151.536.000 -59.1%
2009 75.873.000 -99.72%
2010 126.478.000 40.01%
2011 172.053.000 26.49%
2012 131.575.000 -30.76%
2013 191.775.000 31.39%
2014 151.549.000 -26.54%
2015 184.031.000 17.65%
2016 225.368.000 18.34%
2017 424.685.000 46.93%
2018 479.997.000 11.52%
2019 538.066.000 10.79%
2020 454.414.000 -18.41%
2021 562.249.000 19.18%
2022 617.005.000 8.87%
2023 1.023.600.000 39.72%
2023 986.900.000 -3.72%
2024 996.000.000 0.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

VBG Group AB (publ) Gross Profit
Year Gross Profit Growth
2005 309.246.000
2006 463.888.000 33.34%
2007 509.872.000 9.02%
2008 441.442.000 -15.5%
2009 281.456.000 -56.84%
2010 360.515.000 21.93%
2011 431.403.000 16.43%
2012 407.271.000 -5.93%
2013 479.594.000 15.08%
2014 468.829.000 -2.3%
2015 537.423.000 12.76%
2016 625.910.000 14.14%
2017 1.067.902.000 41.39%
2018 1.190.877.000 10.33%
2019 1.253.892.000 5.03%
2020 1.063.550.000 -17.9%
2021 1.164.820.000 8.69%
2022 1.347.287.000 13.54%
2023 1.750.400.000 23.03%
2023 1.799.100.000 2.71%
2024 1.971.200.000 8.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

VBG Group AB (publ) Net Profit
Year Net Profit Growth
2005 67.130.000
2006 111.884.000 40%
2007 133.080.000 15.93%
2008 73.136.000 -81.96%
2009 21.177.000 -245.36%
2010 55.704.000 61.98%
2011 94.506.000 41.06%
2012 69.364.000 -36.25%
2013 112.470.000 38.33%
2014 78.882.000 -42.58%
2015 95.527.000 17.42%
2016 120.754.000 20.89%
2017 220.492.000 45.23%
2018 272.994.000 19.23%
2019 299.537.000 8.86%
2020 226.719.000 -32.12%
2021 337.109.000 32.75%
2022 368.273.000 8.46%
2023 635.600.000 42.06%
2023 568.596.000 -11.78%
2024 671.200.000 15.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

VBG Group AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 6 100%
2007 7 14.29%
2008 4 -75%
2009 -1 500%
2010 3 133.33%
2011 5 40%
2012 4 -66.67%
2013 6 50%
2014 4 -50%
2015 5 20%
2016 7 16.67%
2017 10 33.33%
2018 11 10%
2019 12 9.09%
2020 9 -22.22%
2021 13 30.77%
2022 15 7.14%
2023 25 44%
2023 23 -13.64%
2024 27 15.38%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

VBG Group AB (publ) Free Cashflow
Year Free Cashflow Growth
2005 63.801.000
2006 77.134.000 17.29%
2007 70.264.000 -9.78%
2008 90.702.000 22.53%
2009 -33.553.000 370.32%
2010 86.492.000 138.79%
2011 105.068.000 17.68%
2012 63.507.000 -65.44%
2013 136.674.000 53.53%
2014 103.403.000 -32.18%
2015 83.364.000 -24.04%
2016 219.693.000 62.05%
2017 183.464.000 -19.75%
2018 206.328.000 11.08%
2019 332.943.000 38.03%
2020 399.871.000 16.74%
2021 125.220.000 -219.33%
2022 194.480.000 35.61%
2023 590.400.000 67.06%
2023 243.400.000 -142.56%
2024 156.700.000 -55.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

VBG Group AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2005 86.007.000
2006 120.367.000 28.55%
2007 87.208.000 -38.02%
2008 120.318.000 27.52%
2009 18.806.000 -539.79%
2010 100.791.000 81.34%
2011 130.941.000 23.03%
2012 93.107.000 -40.63%
2013 160.286.000 41.91%
2014 137.140.000 -16.88%
2015 117.950.000 -16.27%
2016 250.963.000 53%
2017 243.736.000 -2.97%
2018 253.563.000 3.88%
2019 438.895.000 42.23%
2020 446.156.000 1.63%
2021 187.343.000 -138.15%
2022 312.586.000 40.07%
2023 705.200.000 55.67%
2023 268.600.000 -162.55%
2024 204.900.000 -31.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

VBG Group AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2005 22.206.000
2006 43.233.000 48.64%
2007 16.944.000 -155.15%
2008 29.616.000 42.79%
2009 52.359.000 43.44%
2010 14.299.000 -266.17%
2011 25.873.000 44.73%
2012 29.600.000 12.59%
2013 23.612.000 -25.36%
2014 33.737.000 30.01%
2015 34.586.000 2.45%
2016 31.270.000 -10.6%
2017 60.272.000 48.12%
2018 47.235.000 -27.6%
2019 105.952.000 55.42%
2020 46.285.000 -128.91%
2021 62.123.000 25.49%
2022 118.106.000 47.4%
2023 114.800.000 -2.88%
2023 25.200.000 -355.56%
2024 48.200.000 47.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

VBG Group AB (publ) Equity
Year Equity Growth
2005 330.535.000
2006 406.790.000 18.75%
2007 532.871.000 23.66%
2008 664.723.000 19.84%
2009 595.023.000 -11.71%
2010 565.332.000 -5.25%
2011 636.578.000 11.19%
2012 655.356.000 2.87%
2013 737.546.000 11.14%
2014 817.667.000 9.8%
2015 871.511.000 6.18%
2016 1.025.342.000 15%
2017 2.004.860.000 48.86%
2018 2.226.450.000 9.95%
2019 2.427.667.000 8.29%
2020 2.500.182.000 2.9%
2021 2.793.549.000 10.5%
2022 3.288.280.000 15.05%
2023 3.674.100.000 10.5%
2023 3.674.800.000 0.02%
2024 3.919.400.000 6.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

VBG Group AB (publ) Assets
Year Assets Growth
2005 852.393.000
2006 850.553.000 -0.22%
2007 946.297.000 10.12%
2008 1.187.584.000 20.32%
2009 1.094.485.000 -8.51%
2010 971.790.000 -12.63%
2011 983.560.000 1.2%
2012 1.023.193.000 3.87%
2013 1.072.158.000 4.57%
2014 1.208.707.000 11.3%
2015 1.258.777.000 3.98%
2016 3.463.329.000 63.65%
2017 3.663.568.000 5.47%
2018 3.923.767.000 6.63%
2019 4.198.643.000 6.55%
2020 4.257.250.000 1.38%
2021 4.663.542.000 8.71%
2022 5.412.016.000 13.83%
2023 5.985.000.000 9.57%
2023 6.259.700.000 4.39%
2024 6.264.700.000 0.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

VBG Group AB (publ) Liabilities
Year Liabilities Growth
2005 521.858.000
2006 443.763.000 -17.6%
2007 413.426.000 -7.34%
2008 522.861.000 20.93%
2009 499.462.000 -4.68%
2010 406.458.000 -22.88%
2011 346.982.000 -17.14%
2012 367.837.000 5.67%
2013 334.612.000 -9.93%
2014 391.040.000 14.43%
2015 387.266.000 -0.97%
2016 2.437.987.000 84.12%
2017 1.658.708.000 -46.98%
2018 1.697.317.000 2.27%
2019 1.770.976.000 4.16%
2020 1.757.068.000 -0.79%
2021 1.869.993.000 6.04%
2022 2.123.736.000 11.95%
2023 2.310.900.000 8.1%
2023 2.584.900.000 10.6%
2024 2.345.300.000 -10.22%

VBG Group AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
236.72
Net Income per Share
26.08
Price to Earning Ratio
14.44x
Price To Sales Ratio
1.6x
POCF Ratio
12.06
PFCF Ratio
14.09
Price to Book Ratio
2.4
EV to Sales
1.61
EV Over EBITDA
8.96
EV to Operating CashFlow
12.18
EV to FreeCashFlow
14.13
Earnings Yield
0.07
FreeCashFlow Yield
0.07
Market Cap
9,48 Bil.
Enterprise Value
9,50 Bil.
Graham Number
303.26
Graham NetNet
-0.35

Income Statement Metrics

Net Income per Share
26.08
Income Quality
1.02
ROE
0.17
Return On Assets
0.1
Return On Capital Employed
0.17
Net Income per EBT
0.76
EBT Per Ebit
0.95
Ebit per Revenue
0.15
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.11

Dividends

Dividend Yield
0.02
Dividend Yield %
1.86
Payout Ratio
0.27
Dividend Per Share
7

Operating Metrics

Operating Cashflow per Share
31.21
Free CashFlow per Share
26.9
Capex to Operating CashFlow
0.14
Capex to Revenue
0.02
Capex to Depreciation
0.91
Return on Invested Capital
0.15
Return on Tangible Assets
0.16
Days Sales Outstanding
72.25
Days Payables Outstanding
39.4
Days of Inventory on Hand
98.23
Receivables Turnover
5.05
Payables Turnover
9.26
Inventory Turnover
3.72
Capex per Share
4.31

Balance Sheet

Cash per Share
36,78
Book Value per Share
156,75
Tangible Book Value per Share
66.74
Shareholders Equity per Share
156.75
Interest Debt per Share
31.11
Debt to Equity
0.18
Debt to Assets
0.11
Net Debt to EBITDA
0.03
Current Ratio
3.56
Tangible Asset Value
1,67 Bil.
Net Current Asset Value
0,82 Bil.
Invested Capital
5341900000
Working Capital
2,28 Bil.
Intangibles to Total Assets
0.36
Average Receivables
1,18 Bil.
Average Payables
0,41 Bil.
Average Inventory
1059450000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

VBG Group AB (publ) Dividends
Year Dividends Growth
2017 2
2023 6 80%
2024 7 28.57%

VBG Group AB (publ) Profile

About VBG Group AB (publ)

VBG Group AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells various industrial products in Germany, rest of the Nordic countries and Europe, Australia, New Zealand, and internationally. It operates through three segments: Truck & Trailer Equipment, Mobile Climate Control, and Ringfeder Power Transmission. The company's Truck & Trailer Equipment segment supplies 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 arches for railway carriages under Edscha Trailer Systems and Sesam brands. Its Mobile Climate Control segment supplies climate control systems, including heating, ventilation and air conditioning, control systems, and various associated components. This segment's customers include bus manufactures, infrastructure construction vehicles, agriculture, forestry, mines, and material handling sectors, as well as commercial vehicles, including garbage trucks, ambulances and fire trucks, and defense vehicles for troop transport. The company's Ringfeder Power Transmission segment offers products 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.

CEO
Mr. Anders Erkén M.Sc. Eng
Employee
2.075
Address
Kungsgatan 57
Trollhättan, 461 34

VBG Group AB (publ) Executives & BODs

VBG Group AB (publ) Executives & BODs
# Name Age
1 Par Sjoberg
Group Account Manager
70
2 Mr. Anders Erkén M.Sc. Eng
President, Chief Executive Officer & Director
70
3 Mr. Fredrik Jigneus
Chief Financial Officer, Director of Investor Relations & IT, Executive Vice President and Secretary
70
4 Asa Olsson
Group Communication Manager
70
5 Ms. Christina Holgerson Science)
EVice President of Corporate Responsibility & Group HR and Group Privacy Officer
70
6 Mr. Eberhard Wolters
Division Chief Executive Officer of Mobile Climate Control
70
7 Johan Ljung
Group Chief Information Officer
70

VBG Group AB (publ) Competitors