(VBG-B) VBG (publ) - Ratings and Ratios
Couplings, Tire Chains, Sliding Roofs, Climate Control, Power Transmission
VBG-B EPS (Earnings per Share)
VBG-B Revenue
Description: VBG-B VBG (publ)
VBG Group AB (publ) is a global industrial products company operating in three main segments: Truck & Trailer Equipment, Mobile Thermal Solutions, and Ringfeder Power Transmission. The company offers a diverse range of products, including drawbar couplings, automatic tire chains, climate control systems, and power transmission components, serving various industries such as automotive, construction, agriculture, and aerospace.
The companys Truck & Trailer Equipment segment is a leading provider of coupling and roof systems for trailers and trucks, while the Mobile Thermal Solutions segment is a major supplier of climate control systems for commercial vehicles. The Ringfeder Power Transmission segment provides high-quality components for mechanical power transmission and energy absorption, serving industries that require precise and reliable power transmission.
From a financial perspective, VBG Group AB (publ) has a market capitalization of approximately 6.78 billion SEK, with a price-to-earnings ratio of 16.63 and a return on equity of 10.94%. To further evaluate the companys performance, we can consider additional key performance indicators (KPIs) such as revenue growth, gross margin, operating margin, and debt-to-equity ratio.
Some potential KPIs to monitor for VBG Group AB (publ) include: - Revenue growth: to assess the companys ability to expand its sales across different segments and geographies - Gross margin: to evaluate the companys pricing power and production efficiency - Operating margin: to assess the companys ability to manage operating expenses and maintain profitability - Debt-to-equity ratio: to evaluate the companys capital structure and financial leverage - Return on assets (ROA): to assess the companys ability to generate returns from its assets
By analyzing these KPIs, investors can gain a deeper understanding of VBG Group AB (publ)s financial health, operational efficiency, and growth prospects, ultimately informing their investment decisions.
VBG-B Stock Overview
| Market Cap in USD | 717m |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| GiC Sub-Industry | Electrical Components & Equipment |
| IPO / Inception |
VBG-B Stock Ratings
| Growth Rating | 41.5 |
| Fundamental | 58.9% |
| Dividend Rating | 38.1 |
| Rel. Strength | -46.0 |
| Analysts | - |
| Fair Price Momentum | 265.94 SEK |
| Fair Price DCF | 600.51 SEK |
VBG-B Dividends
| Dividend Yield 12m | 2.55% |
| Yield on Cost 5y | 6.21% |
| Annual Growth 5y | -32.02% |
| Payout Consistency | 79.0% |
| Payout Ratio | 41.3% |
VBG-B Growth Ratios
| Growth Correlation 3m | 65.6% |
| Growth Correlation 12m | -81.1% |
| Growth Correlation 5y | 76.8% |
| CAGR 5y | 18.49% |
| CAGR/Max DD 5y | 0.36 |
| Sharpe Ratio 12m | -0.68 |
| Alpha | -51.31 |
| Beta | 0.765 |
| Volatility | 31.60% |
| Current Volume | 7.5k |
| Average Volume 20d | 14.9k |
| Stop Loss | 264.2 (-3.3%) |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (439.0m TTM) > 0 and > 6% of Revenue (6% = 315.8m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -7.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 45.08% (prev 38.49%; Δ 6.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 586.9m > Net Income 439.0m (YES >=105%, WARN >=100%) |
| Net Debt (349.2m) to EBITDA (606.4m) ratio: 0.58 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (25.0m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 32.16% (prev 32.43%; Δ -0.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 80.37% (prev 94.48%; Δ -14.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.77 (EBITDA TTM 606.4m / Interest Expense TTM 126.9m) >= 6 (WARN >= 3) |
Altman Z'' 5.38
| (A) 0.35 = (Total Current Assets 3.14b - Total Current Liabilities 763.5m) / Total Assets 6.83b |
| (B) 0.45 = Retained Earnings (Balance) 3.08b / Total Assets 6.83b |
| (C) 0.07 = EBIT TTM 479.0m / Avg Total Assets 6.55b |
| (D) 1.09 = Book Value of Equity 3.15b / Total Liabilities 2.90b |
| Total Rating: 5.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.87
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 2.83% = 1.42 |
| 3. FCF Margin 3.89% = 0.97 |
| 4. Debt/Equity 0.32 = 2.45 |
| 5. Debt/Ebitda 2.07 = -0.14 |
| 6. ROIC - WACC -0.36% = -0.45 |
| 7. RoE 10.94% = 0.91 |
| 8. Rev. Trend 30.81% = 1.54 |
| 9. Rev. CAGR 7.67% = 0.96 |
| 10. EPS Trend 21.15% = 0.53 |
| 11. EPS CAGR 16.84% = 1.68 |
What is the price of VBG-B shares?
As of August 13, 2025, the stock is trading at SEK 273.20 with a total of 7,520 shares traded.Over the past week, the price has changed by -1.37%, over one month by +0.22%, over three months by +0.50% and over the past year by -34.10%.
Is VBG (publ) a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, VBG (publ) is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.87 and therefor a neutral outlook according to the companies health.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VBG-B is around 265.94 SEK . This means that VBG-B is currently overvalued and has a potential downside of -2.66%.
Is VBG-B a buy, sell or hold?
VBG (publ) has no consensus analysts rating.What are the forecasts/targets for the VBG-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 405 | 48.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 294.2 | 7.7% |
VBG-B Fundamental Data Overview
Market Cap SEK = 6.88b (6.88b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 919.4m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.6121
P/S = 1.3074
P/B = 1.7683
Beta = 0.446
Revenue TTM = 5.26b SEK
EBIT TTM = 479.0m SEK
EBITDA TTM = 606.4m SEK
Long Term Debt = 1.26b SEK (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 1.26b SEK (Calculated: Short Term 0.0 + Long Term 1.26b)
Net Debt = 349.2m SEK (from netDebt column, last quarter)
Enterprise Value = 7.22b SEK (6.88b + Debt 1.26b - CCE 919.4m)
Interest Coverage Ratio = 3.77 (Ebit TTM 479.0m / Interest Expense TTM 126.9m)
FCF Yield = 2.83% (FCF TTM 204.5m / Enterprise Value 7.22b)
FCF Margin = 3.89% (FCF TTM 204.5m / Revenue TTM 5.26b)
Net Margin = 8.34% (Net Income TTM 439.0m / Revenue TTM 5.26b)
Gross Margin = 32.16% ((Revenue TTM 5.26b - Cost of Revenue TTM 3.57b) / Revenue TTM)
Tobins Q-Ratio = 2.29 (Enterprise Value 7.22b / Book Value Of Equity 3.15b)
Interest Expense / Debt = 1.28% (Interest Expense 16.1m / Debt 1.26b)
Taxrate = 24.80% (from yearly Income Tax Expense: 194.0m / 782.2m)
NOPAT = 360.2m (EBIT 479.0m * (1 - 24.80%))
Current Ratio = 4.11 (Total Current Assets 3.14b / Total Current Liabilities 763.5m)
Debt / Equity = 0.32 (Debt 1.26b / last Quarter total Stockholder Equity 3.93b)
Debt / EBITDA = 2.07 (Net Debt 349.2m / EBITDA 606.4m)
Debt / FCF = 6.14 (Debt 1.26b / FCF TTM 204.5m)
Total Stockholder Equity = 4.01b (last 4 quarters mean)
RoA = 6.42% (Net Income 439.0m, Total Assets 6.83b )
RoE = 10.94% (Net Income TTM 439.0m / Total Stockholder Equity 4.01b)
RoCE = 9.09% (Ebit 479.0m / (Equity 4.01b + L.T.Debt 1.26b))
RoIC = 7.26% (NOPAT 360.2m / Invested Capital 4.96b)
WACC = 7.62% (E(6.88b)/V(8.14b) * Re(8.83%)) + (D(1.26b)/V(8.14b) * Rd(1.28%) * (1-Tc(0.25)))
Shares Correlation 5-Years: 22.40 | Cagr: 0.00%
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.46% ; FCFE base≈391.7m ; Y1≈501.2m ; Y5≈930.3m
Fair Price DCF = 600.5 (DCF Value 13.55b / Shares Outstanding 22.6m; 5y FCF grow 30.0% → 3.0% )
Revenue Correlation: 30.81 | Revenue CAGR: 7.67%
Revenue Growth Correlation: -91.27%
EPS Correlation: 21.15 | EPS CAGR: 16.84%
EPS Growth Correlation: -89.03%