VU Stock Analysis: VusionGroup | PA
Software - Application | PA, France | Market Cap: 1.930m EUR | 12M Return: -12.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.80M
Qual. Beats: 0
Rev. Trend: 98.6%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
Vusion S.A. (ticker: VU) is a French technology company that provides digitalization solutions for physical retail commerce, operating across Europe, the Middle East, Africa, Asia, and the Americas. Founded in 1992 and headquartered in Nanterre, France, the company was formerly known as VusionGroup S.A. before being renamed Vusion S.A. in January 2026.
The companys offerings center on computer vision, artificial intelligence, and Internet of Things (IoT) platforms designed to digitize brick-and-mortar stores. Its product portfolio includes electronic shelf labels (ESLs) for automated pricing, inventory monitoring solutions with real-time alerts, in-store digital retail media networks for advertising campaigns, and shelf-edge hardware such as EdgeSense that combines indoor location tracking with Bluetooth connectivity. Cloud-based services like VusionLive, Vusion Connect, and Vusion Intelligence link in-store devices and data streams to retailer enterprise systems.
Vusion operates in the retail technology (retailtech) and in-store retail media sectors, both of which have grown as physical retailers seek to automate operations, reduce labor costs, and monetize in-store shopper traffic through digital screens and data-driven advertising. The company sits within the broader application software industry, with a business model that combines hardware sales (ESLs, sensors) with recurring software, cloud, and media services revenue.
- Retail media network sales accelerate high-margin software mix
- Walmart rollout boosts electronic shelf label order volumes
- Asian ESL competitors Hanshow and SoluM pressure pricing
| Net Income: 143.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -12.94 > 1.0 |
| NWC/Revenue: 0.29% < 20% (prev -6.10%; Δ 6.39% < -1%) |
| CFO/TA 0.13 > 3% & CFO 202.2m > Net Income 143.3m |
| Net Debt (-288.0m) to EBITDA (222.5m): -1.29 < 3 |
| Current Ratio: 1.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (16.9m) vs 12m ago 5.61% < -2% |
| Gross Margin: 12.53% > 18% (prev 26.91%; Δ -14.38% > 0.5%) |
| Asset Turnover: 91.29% > 50% (prev 49.05%; Δ 42.25% > 0%) |
| Interest Coverage Ratio: 0.97 > 6 (EBIT TTM 138.1m / Interest Expense TTM 142.2m) |
| A: 0.00 (Total Current Assets 1.01b - Total Current Liabilities 1.00b) / Total Assets 1.56b |
| B: 0.12 (Retained Earnings 179.4m / Total Assets 1.56b) |
| C: 0.09 (EBIT TTM 138.1m / Avg Total Assets 1.61b) |
| D: 0.40 (Book Value of Equity 448.3m / Total Liabilities 1.11b) |
| Altman-Z'' = 1.39 = BB |
| DSRI: 0.56 (Receivables 473.7m/472.1m, Revenue 1.47b/818.7m) |
| GMI: 2.15 (GM 26.91% / 12.53%) |
| AQI: 1.07 (AQ_t 0.22 / AQ_t-1 0.20) |
| SGI: 1.80 (Revenue 1.47b / 818.7m) |
| TATA: -0.04 (NI 143.3m - CFO 202.2m) / TA 1.56b) |
| Beneish M = -1.74 (Cap -4..+1) = CCC |
As of July 01, 2026, the stock is trading at EUR 126.20 with a total of 45,649 shares traded. Over the past week, the price has changed by +6.50%, over one month by -12.18%, over three months by -12.18% and over the past year by -12.18%.
Current recommended Stop Loss: 110.10 (which is 12.8% or 2.8 ATR below the current price).
VusionGroup has no consensus analysts rating.
P/E Trailing = 14.396
P/E Forward = 12.6582
P/S = 1.3112
P/B = 4.1861
P/EG = 2.6956
Revenue TTM = 1.47b EUR
EBIT TTM = 138.1m EUR
EBITDA TTM = 222.5m EUR
Long Term Debt = 41.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 5.54m EUR (from shortTermDebt, last quarter)
Debt = 64.9m EUR (from shortLongTermDebtTotal, last quarter) + Leases 11.6m
Net Debt = -288.0m EUR (calculated: Debt 64.9m - CCE 353.0m)
Enterprise Value = 1.64b EUR (1.93b + Debt 64.9m - CCE 353.0m)
Interest Coverage Ratio = 0.97 (Ebit TTM 138.1m / Interest Expense TTM 142.2m)
EV/FCF = 25.30x (Enterprise Value 1.64b / FCF TTM 64.9m)
FCF Yield = 3.95% (FCF TTM 64.9m / Enterprise Value 1.64b)
FCF Margin = 4.41% (FCF TTM 64.9m / Revenue TTM 1.47b)
Net Margin = 9.74% (Net Income TTM 143.3m / Revenue TTM 1.47b)
Gross Margin = 12.53% ((Revenue TTM 1.47b - Cost of Revenue TTM 1.29b) / Revenue TTM)
Gross Margin QoQ = 15.28% (prev 8.71%)
Tobins Q-Ratio = 1.06 (Enterprise Value 1.64b / Total Assets 1.56b)
Interest Expense / Debt = 219.0% (Interest Expense 142.2m / Debt 64.9m)
Taxrate = 27.68% (54.4m / 196.6m)
NOPAT = 99.9m (EBIT 138.1m * (1 - 27.68%))
Current Ratio = 1.00 (Total Current Assets 1.01b / Total Current Liabilities 1.00b)
Debt / Equity = 0.14 (Debt 64.9m / totalStockholderEquity, last quarter 448.3m)
Debt / EBITDA = -1.29 (Net Debt -288.0m / EBITDA 222.5m)
Debt / FCF = -4.44 (Net Debt -288.0m / FCF TTM 64.9m)
Total Stockholder Equity = 290.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.89% (Net Income 143.3m / Total Assets 1.56b)
RoE = 49.27% (Net Income TTM 143.3m / Total Stockholder Equity 290.9m)
RoCE = 41.51% (EBIT 138.1m / Capital Employed (Equity 290.9m + L.T.Debt 41.8m))
RoIC = 20.57% (NOPAT 99.9m / Invested Capital 485.6m)
WACC = 6.27% (E(1.93b)/V(1.99b) * Re(6.48%) + (debt cost/tax rate unavailable))
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 20.95 | Cagr: 2.13%
[DCF] Terminal Value 73.10% ; FCFF base≈153.2m ; Y1≈134.3m ; Y5≈108.5m
[DCF] Fair Price = 121.6 (EV 1.74b - Net Debt -288.0m = Equity 2.03b / Shares 16.7m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 98.61 | Revenue CAGR: 28.03% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=9.50 | Chg30d=-1.50% | Revisions=+0% | GrowthEPS=+8.4% | GrowthRev=+22.0%
EPS next Year (2027-12-31): EPS=11.08 | Chg30d=-5.84% | Revisions=+0% | GrowthEPS=+16.6% | GrowthRev=+1.1%
[Analyst] Revisions Ratio: +0%