(VBG-B) VBG (publ) - Ratings and Ratios

VBG Group AB (publ), headquartered in Trollhättan, Sweden, is a leading industrial products manufacturer with a diverse global footprint. The company operates across multiple sectors, including Truck & Trailer Equipment, Mobile Thermal Solutions, and Ringfeder Power Transmission. Its product portfolio includes drawbar couplings under VBG and Ringfeder brands, automatic tire chains under Onspot, and sliding roofs for trailers and railway wagons under Edscha Trailer Systems and Sesam brands. The Mobile Thermal Solutions segment offers climate control systems for buses, off-road vehicles, and defense vehicles, while the Ringfeder Power Transmission segment provides mechanical power transmission solutions for industries like mining, energy, aerospace, and robotics.

Founded in 1951, VBG Group AB (publ) has established a strong presence in Sweden, Germany, the Nordic countries, Europe, the U.S., Brazil, Australia, New Zealand, China, and other international markets. The companys commitment to innovation and quality has enabled it to maintain a competitive edge in its respective industries. With a market capitalization of 6,681.07M SEK and a price-to-earnings ratio of 11.37, VBG Group demonstrates a stable financial position, supported by a return on equity of 14.23%.

From a technical perspective, VBG Groups stock (Ticker: VBG-B) shows a last price of 279.00 SEK, with a 20-day average volume of 34,149 shares. The short-term trend indicators, SMA 20 at 274.42 and SMA 50 at 299.71, suggest a recent downward trend, while the SMA 200 at 342.98 indicates a longer-term bearish outlook. The ATR of 10.29 reflects moderate volatility, with potential price fluctuations expected within this range over the next three months.

Fundamentally, VBG Groups forward P/E is not available, but its current P/B ratio of 1.62 and P/S ratio of 1.20 suggest a reasonable valuation relative to its book value and revenue. The companys focus on industrial and automotive solutions positions it to benefit from growing demand in renewable energy and electric vehicle sectors. However, macroeconomic factors such as supply chain disruptions and raw material costs could impact margins.

Over the next three months, VBG Groups stock is likely to face headwinds from the broader market downturn, with the SMA 200 indicating resistance at 342.98 SEK. Support levels may be tested around the SMA 50 at 299.71 SEK. The ATR of 10.29 suggests that price movements could remain within a range of 269.71 SEK to 289.29 SEK. Fundamental strength in earnings and revenue growth could provide upside potential, but investors should monitor the companys ability to navigate macroeconomic challenges and maintain profitability.