VGNT Stock Analysis: Versigent | NYSE
Auto Parts | NYSE, USA | Market Cap: 2.850m USD | 12M Return: 33.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 63.6M
Rev. Trend: -2.3%
Warnings
Tailwinds
Seasonality 0.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Versigent PLC is a Switzerland-based manufacturer specializing in low- and high-voltage power electrical architectures, with a product portfolio spanning signal and data connectivity solutions, power distribution systems, high-voltage electrical distribution systems, and EV charging solutions. The company supplies automotive and commercial vehicle manufacturers as well as customers in the energy and grid sector.
The company was established in 2026 as an independent entity spun off from Aptiv PLC on April 1, 2026, and is headquartered in Schaffhausen. As a mid-cap auto parts company listed on the NYSE, Versigent operates within the broader vehicle electrification supply chain, where suppliers of high-voltage distribution and charging hardware typically support both traditional automakers transitioning to electrified lineups and dedicated EV manufacturers.
- EV charging revenue outpaces legacy wiring harness segments
- Energy and grid segment grows on rising electrification capex
- Versigent operates independently post Aptiv spin-off, refocusing capital allocation
| Net Income: 517.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA -1.07 > 1.0 |
| NWC/Revenue: 10.05% < 20% (prev 4.13%; Δ 5.92% < -1%) |
| CFO/TA 0.15 > 3% & CFO 721.0m > Net Income 517.0m |
| Net Debt (2.23b) to EBITDA (846.0m): 2.64 < 3 |
| Current Ratio: 1.38 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (71.0m) vs prev 0.0% < -2% |
| Gross Margin: 11.90% > 18% (prev 11.40%; Δ 0.50% > 0.5%) |
| Asset Turnover: 191.5% > 50% (prev 200.6%; Δ -9.08% > 0%) |
| Interest Coverage Ratio: 4.77 > 6 (EBIT TTM 620.0m / Interest Expense TTM 130.0m) |
| DSRI: 1.24 (Receivables 1.96b/1.51b, Revenue 8.67b/8.31b) |
| GMI: 0.96 (GM 11.40% / 11.90%) |
| AQI: 0.93 (AQ_t 0.14 / AQ_t-1 0.15) |
| SGI: 1.04 (Revenue 8.67b / 8.31b) |
| TATA: -0.04 (NI 517.0m - CFO 721.0m) / TA 4.91b) |
| Beneish M = -2.88 (Cap -4..+1) = A |
As of July 11, 2026, the stock is trading at USD 41.30 with a total of 655,388 shares traded. Over the past week, the price has changed by +2.74%, over one month by -12.83%, over three months by +32.63% and over the past year by +33.23%.
Current recommended Stop Loss: 37.90 (which is 8.2% or 1.4 ATR below the current price).
Versigent has no consensus analysts rating.
P/E Trailing = 6.009
P/E Forward = 7.5586
P/S = 0.3164
P/B = 1.6112
Revenue TTM = 8.67b USD
EBIT TTM = 620.0m USD
EBITDA TTM = 846.0m USD
Long Term Debt = 2.07b USD (from longTermDebt, last quarter)
Short Term Debt = 118.0m USD (from shortTermDebt, last quarter)
Debt = 2.52b USD (from shortLongTermDebtTotal, last quarter) + Leases 188.0m
Net Debt = 2.23b USD (calculated: Debt 2.52b - CCE 282.0m)
Enterprise Value = 5.08b USD (2.85b + Debt 2.52b - CCE 282.0m)
Interest Coverage Ratio = 4.77 (Ebit TTM 620.0m / Interest Expense TTM 130.0m)
EV/FCF = 9.40x (Enterprise Value 5.08b / FCF TTM 541.0m)
FCF Yield = 10.64% (FCF TTM 541.0m / Enterprise Value 5.08b)
FCF Margin = 6.24% (FCF TTM 541.0m / Revenue TTM 8.67b)
Net Margin = 5.97% (Net Income TTM 517.0m / Revenue TTM 8.67b)
Gross Margin = 11.90% ((Revenue TTM 8.67b - Cost of Revenue TTM 7.63b) / Revenue TTM)
Gross Margin QoQ = 10.99% (prev 11.73%)
Tobins Q-Ratio = 1.04 (Enterprise Value 5.08b / Total Assets 4.91b)
Interest Expense / Debt = 5.16% (Interest Expense 130.0m / Debt 2.52b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 489.8m (EBIT 620.0m * (1 - 21.00%))
Current Ratio = 1.38 (Total Current Assets 3.15b / Total Current Liabilities 2.27b)
Debt / Equity = -52.44 (negative equity) (Debt 2.52b / totalStockholderEquity, last quarter -48.0m)
Debt / EBITDA = 2.64 (Net Debt 2.23b / EBITDA 846.0m)
Debt / FCF = 4.13 (Net Debt 2.23b / FCF TTM 541.0m)
Total Stockholder Equity = 1.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.42% (Net Income 517.0m / Total Assets 4.91b)
RoE = 42.22% (Net Income TTM 517.0m / Total Stockholder Equity 1.22b)
RoCE = 18.80% (EBIT 620.0m / Capital Employed (Equity 1.22b + L.T.Debt 2.07b))
RoIC = 19.83% (NOPAT 489.8m / Invested Capital 2.47b)
WACC = 10.58% (E(2.85b)/V(5.37b) * Re(16.32%) + D(2.52b)/V(5.37b) * Rd(5.16%) * (1-Tc(0.21)))
Discount Rate = 16.32% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -70.71 | Cagr: -0.29%
[DCF] Terminal Value 69.23% ; FCFF base≈525.0m ; Y1≈562.0m ; Y5≈676.7m
[DCF] Fair Price = 74.25 (EV 7.50b - Net Debt 2.23b = Equity 5.26b / Shares 70.9m; r=10.58% [WACC]; 5y FCF grow 7.98% → 2.50% )
Revenue Correlation: -2.28 | Revenue CAGR: -0.08% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.51 | Chg30d=+0.15% | Revisions=+0% | Analysts=9
EPS next Quarter (2026-09-30): EPS=1.87 | Chg30d=+0.60% | Revisions=+25% | Analysts=9
EPS current Year (2026-12-31): EPS=6.92 | Chg30d=-0.16% | Revisions=+0% | GrowthEPS=+0.0% | GrowthRev=+5.3%
EPS next Year (2027-12-31): EPS=7.60 | Chg30d=-0.29% | Revisions=+0% | GrowthEPS=+9.9% | GrowthRev=+3.4%
[Analyst] Revisions Ratio: +10% (up=4, down=3)