Logo image of VU.PA

VUSIONGROUP (VU.PA) Stock Fundamental Analysis

EPA:VU - Euronext Paris - Matif - FR0010282822 - Common Stock - Currency: EUR

226.4  +4 (+1.8%)

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. The financial health of VU is average, but there are quite some concerns on its profitability. VU is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
In the past 5 years VU always reported a positive cash flow from operatings.
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's Return On Assets of -1.66% is on the low side compared to the rest of the industry. VU is outperformed by 60.00% of its industry peers.
VU has a Return On Equity of -11.17%. This is in the lower half of the industry: VU underperforms 64.00% of its industry peers.
VU has a Return On Invested Capital of 4.84%. This is in the better half of the industry: VU outperforms 68.00% 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 6.54%.
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 has a Operating Margin (2.44%) which is comparable to the rest of the industry.
VU's Operating Margin has improved in the last couple of years.
The Gross Margin of VU (27.47%) is worse than 72.00% of its industry peers.
In the last couple of years the Gross Margin of VU has grown nicely.
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

More info and screens

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.
Compared to 1 year ago, VU has more shares outstanding
Compared to 5 years ago, VU has more shares outstanding
Compared to 1 year ago, VU has an improved debt to assets ratio.
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 2.31. 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 2.31. This is comparable to the rest of the industry: VU outperforms 50.00% 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.
With an excellent Debt to FCF ratio value of 0.40, VU belongs to the best of the industry, outperforming 94.00% of the companies in the same industry.
A Debt/Equity ratio of 0.46 indicates that VU is not too dependend on debt financing.
VU has a Debt to Equity ratio (0.46) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 0.4
Altman-Z 2.31
ROIC/WACC0.63
WACC7.72%
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.
VU has a Current ratio of 0.93. This is amonst the worse of the industry: VU underperforms 86.00% of its industry peers.
A Quick Ratio of 0.82 indicates that VU may have some problems paying its short term obligations.
VU's Quick ratio of 0.82 is on the low side compared to the rest of the industry. VU is outperformed by 70.00% 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

More info and screens

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%.
The Revenue has grown by 19.05% in the past year. This is quite good.
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

Based on estimates for the next years, VU will show a very strong growth in Earnings Per Share. The EPS will grow by 61.98% on average per year.
Based on estimates for the next years, VU will show a very strong growth in Revenue. The Revenue will grow by 23.07% on average per year.
EPS Next Y95.23%
EPS Next 2Y72.54%
EPS Next 3Y61.98%
EPS Next 5YN/A
Revenue Next Year40.39%
Revenue Next 2Y34.85%
Revenue Next 3Y30.16%
Revenue Next 5Y23.07%

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 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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VU. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 36.37 indicates a quite expensive valuation of VU.
VU's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.29. VU is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 36.37
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

Based on the Enterprise Value to EBITDA ratio, VU is valued a bit more expensive than the industry average as 68.00% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, VU is valued a bit cheaper than 74.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.79
EV/EBITDA 36.81
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.
A more expensive valuation may be justified as VU's earnings are expected to grow with 61.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.54%
EPS Next 3Y61.98%

More info and screens

1

5. Dividend

5.1 Amount

VU has a yearly dividend return of 0.26%, which is pretty low.
Compared to an average industry Dividend Yield of 2.95, VU has a dividend in line with its industry peers.
With a Dividend Yield of 0.26, VU pays less dividend than the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 0.26%

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

VU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-17.19%
EPS Next 2Y72.54%
EPS Next 3Y61.98%
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

More info and screens

VUSIONGROUP

EPA:VU (8/18/2025, 5:29:54 PM)

226.4

+4 (+1.8%)

Chartmill FA Rating
GICS SectorInformation Technology
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 Cap3.79B
Analysts85.56
Price Target273.93 (20.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
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)10.63%
PT rev (3m)15.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 36.37
P/S 3.96
P/FCF 9.79
P/OCF 6.95
P/B 15.23
P/tB N/A
EV/EBITDA 36.81
EPS(TTM)-1.74
EYN/A
EPS(NY)6.23
Fwd EY2.75%
FCF(TTM)23.13
FCFY10.21%
OCF(TTM)32.57
OCFY14.39%
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 2.31
F-Score4
WACC7.72%
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 Y95.23%
EPS Next 2Y72.54%
EPS Next 3Y61.98%
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 2Y34.85%
Revenue Next 3Y30.16%
Revenue Next 5Y23.07%
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%