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VUSIONGROUP (VU.PA) Stock Fundamental Analysis

Europe - EPA:VU - FR0010282822 - Common Stock

207.6 EUR
-3.4 (-1.61%)
Last: 9/12/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to VU. VU was compared to 50 industry peers in the Electronic Equipment, Instruments & Components industry. VU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VU is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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.
Each year in the past 5 years VU had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

1.2 Ratios

VU has a worse Return On Assets (-1.66%) than 62.00% of its industry peers.
VU has a Return On Equity of -11.17%. This is in the lower half of the industry: VU underperforms 66.00% of its industry peers.
The Return On Invested Capital of VU (4.84%) is better than 66.00% 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 6.96%.
Industry RankSector Rank
ROA -1.66%
ROE -11.17%
ROIC 4.84%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

VU's Operating Margin of 2.44% is in line compared to the rest of the industry. VU outperforms 52.00% of its industry peers.
In the last couple of years the Operating Margin of VU has grown nicely.
With a Gross Margin value of 27.47%, VU is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
VU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.44%
PM (TTM) N/A
GM 27.47%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

4

2. Health

2.1 Basic Checks

VU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
VU has more shares outstanding than it did 1 year ago.
VU has more shares outstanding than it did 5 years ago.
VU has a better debt/assets ratio than last year.
VU.PA Yearly Shares OutstandingVU.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

VU has an Altman-Z score of 2.23. This is not the best score and indicates that VU is in the grey zone with still only limited risk for bankruptcy at the moment.
VU has a Altman-Z score of 2.23. This is comparable to the rest of the industry: VU outperforms 46.00% of its industry peers.
The Debt to FCF ratio of VU is 0.40, which is an excellent value as it means it would take VU, only 0.40 years of fcf income to pay off all of its debts.
VU has a Debt to FCF ratio of 0.40. This is amongst the best in the industry. VU outperforms 94.00% of its industry peers.
VU has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.46, VU is in line with its industry, outperforming 42.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 0.4
Altman-Z 2.23
ROIC/WACC0.63
WACC7.71%
VU.PA Yearly LT Debt VS Equity VS FCFVU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.93 indicates that VU may have some problems paying its short term obligations.
With a Current ratio value of 0.93, VU is not doing good in the industry: 86.00% of the companies in the same industry are doing better.
VU has a Quick Ratio of 0.93. This is a bad value and indicates that VU is not financially healthy enough and could expect problems in meeting its short term obligations.
VU has a Quick ratio of 0.82. This is in the lower half of the industry: VU underperforms 72.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.82
VU.PA Yearly Current Assets VS Current LiabilitesVU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

6

3. Growth

3.1 Past

VU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -134.50%.
VU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.05%.
VU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.99% yearly.
EPS 1Y (TTM)-134.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.25%
Revenue 1Y (TTM)19.05%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%29.57%

3.2 Future

VU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.08% yearly.
The Revenue is expected to grow by 23.10% on average over the next years. This is a very strong growth
EPS Next Y88.41%
EPS Next 2Y73.05%
EPS Next 3Y64.08%
EPS Next 5YN/A
Revenue Next Year40.39%
Revenue Next 2Y34.71%
Revenue Next 3Y29.92%
Revenue Next 5Y23.1%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
VU.PA Yearly Revenue VS EstimatesVU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
VU.PA Yearly EPS VS EstimatesVU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10

3

4. Valuation

4.1 Price/Earnings Ratio

VU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
VU is valuated quite expensively with a Price/Forward Earnings ratio of 34.56.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VU is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of VU to the average of the S&P500 Index (22.73), we can say VU is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 34.56
VU.PA Price Earnings VS Forward Price EarningsVU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

VU's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. VU is more expensive than 70.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VU is valued a bit cheaper than 72.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.98
EV/EBITDA 34.71
VU.PA Per share dataVU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

VU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VU's earnings are expected to grow with 64.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.05%
EPS Next 3Y64.08%

1

5. Dividend

5.1 Amount

With a yearly dividend of 0.30%, VU is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.87, VU has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, VU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.3%

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-17.19%
EPS Next 2Y73.05%
EPS Next 3Y64.08%
VU.PA Yearly Income VS Free CF VS DividendVU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

VUSIONGROUP

EPA:VU (9/12/2025, 7:00:00 PM)

207.6

-3.4 (-1.61%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)07-31 2025-07-31
Earnings (Next)09-15 2025-09-15
Inst Owners32.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.47B
Analysts85.56
Price Target273.93 (31.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.3%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-17.19%
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)5.73%
PT rev (3m)12.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.5%
EPS NY rev (3m)-3.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 34.56
P/S 3.64
P/FCF 8.98
P/OCF 6.37
P/B 13.97
P/tB N/A
EV/EBITDA 34.71
EPS(TTM)-1.74
EYN/A
EPS(NY)6.01
Fwd EY2.89%
FCF(TTM)23.13
FCFY11.14%
OCF(TTM)32.57
OCFY15.69%
SpS57.1
BVpS14.86
TBVpS-2.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.66%
ROE -11.17%
ROCE 5.75%
ROIC 4.84%
ROICexc N/A
ROICexgc N/A
OM 2.44%
PM (TTM) N/A
GM 27.47%
FCFM 40.5%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 0.4
Debt/EBITDA 1.27
Cap/Depr 234.7%
Cap/Sales 16.55%
Interest Coverage 250
Cash Conversion 601.08%
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.82
Altman-Z 2.23
F-Score4
WACC7.71%
ROIC/WACC0.63
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)-134.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.25%
EPS Next Y88.41%
EPS Next 2Y73.05%
EPS Next 3Y64.08%
EPS Next 5YN/A
Revenue 1Y (TTM)19.05%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%29.57%
Revenue Next Year40.39%
Revenue Next 2Y34.71%
Revenue Next 3Y29.92%
Revenue Next 5Y23.1%
EBIT growth 1Y-54.74%
EBIT growth 3Y64.7%
EBIT growth 5YN/A
EBIT Next Year242.93%
EBIT Next 3Y76.45%
EBIT Next 5Y70.79%
FCF growth 1Y140.46%
FCF growth 3Y513.43%
FCF growth 5YN/A
OCF growth 1Y119.33%
OCF growth 3Y158.32%
OCF growth 5Y87.89%