VUSION (VU.PA) Fundamental Analysis & Valuation

EPA:VU • FR0010282822

Current stock price

108.4 EUR
-2.7 (-2.43%)
Last:

This VU.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VU.PA Profitability Analysis

1.1 Basic Checks

  • VU had negative earnings in the past year.
  • VU had a positive operating cash flow in the past year.
  • In multiple years VU reported negative net income over the last 5 years.
  • VU had a positive operating cash flow in each of the past 5 years.
VU.PA Yearly Net Income VS EBIT VS OCF VS FCFVU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

1.2 Ratios

  • With a Return On Assets value of -0.74%, VU perfoms like the industry average, outperforming 40.38% of the companies in the same industry.
  • With a Return On Equity value of -6.16%, VU is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
  • VU's Return On Invested Capital of 8.77% is amongst the best of the industry. VU outperforms 82.69% of its industry peers.
  • VU had an Average Return On Invested Capital over the past 3 years of 7.45%. This is in line with the industry average of 7.20%.
  • The last Return On Invested Capital (8.77%) for VU is above the 3 year average (7.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.74%
ROE -6.16%
ROIC 8.77%
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
VU.PA Yearly ROA, ROE, ROICVU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Operating Margin, with a value of 3.37%, VU is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VU has grown nicely.
  • VU's Gross Margin of 28.15% is on the low side compared to the rest of the industry. VU is outperformed by 76.92% of its industry peers.
  • VU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.37%
PM (TTM) N/A
GM 28.15%
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
VU.PA Yearly Profit, Operating, Gross MarginsVU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

3

2. VU.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VU is still creating some value.
  • The number of shares outstanding for VU has been increased compared to 1 year ago.
  • Compared to 5 years ago, VU has more shares outstanding
  • VU has a better debt/assets ratio than last year.
VU.PA Yearly Shares OutstandingVU.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
VU.PA Yearly Total Debt VS Total AssetsVU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.48, we must say that VU is in the distress zone and has some risk of bankruptcy.
  • VU has a Altman-Z score of 1.48. This is in the lower half of the industry: VU underperforms 71.15% of its industry peers.
  • VU has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.37, VU belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • A Debt/Equity ratio of 0.52 indicates that VU is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.52, VU is doing worse than 65.38% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for VU, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 0.37
Altman-Z 1.48
ROIC/WACC1.13
WACC7.73%
VU.PA Yearly LT Debt VS Equity VS FCFVU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • VU has a Current Ratio of 0.87. This is a bad value and indicates that VU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of VU (0.87) is worse than 88.46% of its industry peers.
  • A Quick Ratio of 0.75 indicates that VU may have some problems paying its short term obligations.
  • VU has a Quick ratio of 0.75. This is in the lower half of the industry: VU underperforms 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.75
VU.PA Yearly Current Assets VS Current LiabilitesVU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

6

3. VU.PA Growth Analysis

3.1 Past

  • VU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.74%, which is quite impressive.
  • Looking at the last year, VU shows a very strong growth in Revenue. The Revenue has grown by 39.72%.
  • VU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.99% yearly.
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%

3.2 Future

  • Based on estimates for the next years, VU will show a very strong growth in Earnings Per Share. The EPS will grow by 42.32% on average per year.
  • VU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.05% yearly.
EPS Next Y116.19%
EPS Next 2Y76.22%
EPS Next 3Y57.21%
EPS Next 5Y42.32%
Revenue Next Year49.56%
Revenue Next 2Y34.89%
Revenue Next 3Y26.34%
Revenue Next 5Y13.05%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
VU.PA Yearly Revenue VS EstimatesVU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B 2.5B
VU.PA Yearly EPS VS EstimatesVU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8 10

6

4. VU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • VU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 10.95, which indicates a very decent valuation of VU.
  • Based on the Price/Forward Earnings ratio, VU is valued a bit cheaper than the industry average as 78.85% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, VU is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.95
VU.PA Price Earnings VS Forward Price EarningsVU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

  • VU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, VU is valued cheaper than 86.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.53
EV/EBITDA 15.6
VU.PA Per share dataVU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VU's earnings are expected to grow with 57.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.22%
EPS Next 3Y57.21%

1

5. VU.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.46%, VU is not a good candidate for dividend investing.
  • The stock price of VU dropped by -46.84% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.70, VU has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, VU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.46%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
VU.PA Yearly Dividends per shareVU.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The earnings of VU are negative and hence is the payout ratio. VU will probably not be able to sustain this dividend level.
DP-73.71%
EPS Next 2Y76.22%
EPS Next 3Y57.21%
VU.PA Yearly Income VS Free CF VS DividendVU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

VU.PA Fundamentals: All Metrics, Ratios and Statistics

VUSION

EPA:VU (4/2/2026, 5:03:52 PM)

108.4

-2.7 (-2.43%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-26
Earnings (Next)04-21
Inst Owners33.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.83B
Revenue(TTM)1.16B
Net Income(TTM)-13.03M
Analysts87.06
Price Target239.13 (120.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-73.71%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.6%
PT rev (3m)-18.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.34%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.95
P/S 1.58
P/FCF 4.53
P/OCF 3.14
P/B 8.64
P/tB N/A
EV/EBITDA 15.6
EPS(TTM)-0.81
EYN/A
EPS(NY)9.9
Fwd EY9.13%
FCF(TTM)23.92
FCFY22.07%
OCF(TTM)34.51
OCFY31.83%
SpS68.76
BVpS12.54
TBVpS-4.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.74%
ROE -6.16%
ROCE 10.41%
ROIC 8.77%
ROICexc 8.85%
ROICexgc 40.87%
OM 3.37%
PM (TTM) N/A
GM 28.15%
FCFM 34.79%
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
F-Score7
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 0.37
Debt/EBITDA 0.85
Cap/Depr 197.91%
Cap/Sales 15.4%
Interest Coverage 250
Cash Conversion 449.89%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.75
Altman-Z 1.48
F-Score7
WACC7.73%
ROIC/WACC1.13
Cap/Depr(3y)200.68%
Cap/Depr(5y)175.51%
Cap/Sales(3y)11.89%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
EPS Next Y116.19%
EPS Next 2Y76.22%
EPS Next 3Y57.21%
EPS Next 5Y42.32%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
Revenue Next Year49.56%
Revenue Next 2Y34.89%
Revenue Next 3Y26.34%
Revenue Next 5Y13.05%
EBIT growth 1Y28.72%
EBIT growth 3Y64.7%
EBIT growth 5YN/A
EBIT Next Year238.9%
EBIT Next 3Y77.3%
EBIT Next 5Y52.49%
FCF growth 1Y287.45%
FCF growth 3Y513.43%
FCF growth 5YN/A
OCF growth 1Y212.18%
OCF growth 3Y158.32%
OCF growth 5Y87.89%

VUSION / VU.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VUSION?

ChartMill assigns a fundamental rating of 4 / 10 to VU.PA.


Can you provide the valuation status for VUSION?

ChartMill assigns a valuation rating of 6 / 10 to VUSION (VU.PA). This can be considered as Fairly Valued.


How profitable is VUSION (VU.PA) stock?

VUSION (VU.PA) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for VU stock?

The Earnings per Share (EPS) of VUSION (VU.PA) is expected to grow by 116.19% in the next year.