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VUSIONGROUP (VU.PA) Stock Fundamental Analysis

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

176.4  -19.4 (-9.91%)

Fundamental Rating

4

Taking everything into account, VU scores 4 out of 10 in our fundamental rating. VU was compared to 51 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

VU had negative earnings in the past year.
In the past year VU had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VU reported negative net income in multiple 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 0 50M 100M 150M 200M

1.2 Ratios

The Return On Assets of VU (-2.60%) is comparable to the rest of the industry.
VU's Return On Equity of -13.76% is on the low side compared to the rest of the industry. VU is outperformed by 66.67% of its industry peers.
VU has a better Return On Invested Capital (5.09%) than 68.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VU is significantly below the industry average of 11.57%.
Industry RankSector Rank
ROA -2.6%
ROE -13.76%
ROIC 5.09%
ROA(3y)3.88%
ROA(5y)1.4%
ROE(3y)13.22%
ROE(5y)5.64%
ROIC(3y)5.91%
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 0 10 -10 20

1.3 Margins

Looking at the Operating Margin, with a value of 3.66%, VU is in the better half of the industry, outperforming 62.75% of the companies in the same industry.
With a Gross Margin value of 27.94%, VU is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
VU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.66%
PM (TTM) N/A
GM 27.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.59%
GM growth 5Y-0.66%
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 0 10 -10 20 30

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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.
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
The debt/assets ratio for VU is higher compared to a year ago.
VU.PA Yearly Shares OutstandingVU.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.47 indicates that VU is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.47, VU perfoms like the industry average, outperforming 54.90% of the companies in the same industry.
VU has a debt to FCF ratio of 0.75. This is a very positive value and a sign of high solvency as it would only need 0.75 years to pay back of all of its debts.
The Debt to FCF ratio of VU (0.75) is better than 94.12% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that VU is somewhat dependend on debt financing.
VU's Debt to Equity ratio of 0.66 is on the low side compared to the rest of the industry. VU is outperformed by 66.67% of its industry peers.
Although VU does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 0.75
Altman-Z 2.47
ROIC/WACC0.65
WACC7.88%
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 0 100M 200M

2.3 Liquidity

A Current Ratio of 1.04 indicates that VU should not have too much problems paying its short term obligations.
VU's Current ratio of 1.04 is on the low side compared to the rest of the industry. VU is outperformed by 86.27% of its industry peers.
A Quick Ratio of 0.87 indicates that VU may have some problems paying its short term obligations.
The Quick ratio of VU (0.87) is worse than 70.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.87
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 200M 400M 600M

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6

3. Growth

3.1 Past

VU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.55%.
The Revenue has grown by 15.99% in the past year. This is quite good.
Measured over the past years, VU shows a very strong growth in Revenue. The Revenue has been growing by 33.68% on average per year.
EPS 1Y (TTM)-133.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125.87%
Revenue 1Y (TTM)15.99%
Revenue growth 3Y40.32%
Revenue growth 5Y33.68%
Sales Q2Q%7.41%

3.2 Future

The Earnings Per Share is expected to grow by 52.24% on average over the next years. This is a very strong growth
VU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.64% yearly.
EPS Next Y26.38%
EPS Next 2Y57.08%
EPS Next 3Y55.53%
EPS Next 5Y52.24%
Revenue Next Year23.88%
Revenue Next 2Y31.33%
Revenue Next 3Y29.31%
Revenue Next 5Y23.64%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
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

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VU. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 28.34, the valuation of VU can be described as expensive.
VU's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of VU to the average of the S&P500 Index (21.20), we can say VU is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 28.34
VU.PA Price Earnings VS Forward Price EarningsVU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VU is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VU indicates a somewhat cheap valuation: VU is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.04
EV/EBITDA 29.74
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

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
VU's earnings are expected to grow with 55.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.08%
EPS Next 3Y55.53%

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1

5. Dividend

5.1 Amount

VU has a yearly dividend return of 0.15%, which is pretty low.
Compared to an average industry Dividend Yield of 3.20, 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 0.15%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
VU.PA Yearly Dividends per shareVU.PA Yearly Dividends per shareYearly Dividends per share 2024 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

DPN/A
EPS Next 2Y57.08%
EPS Next 3Y55.53%
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 0 50M 100M 150M

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VUSIONGROUP

EPA:VU (4/30/2025, 7:00:00 PM)

176.4

-19.4 (-9.91%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)09-10 2025-09-10
Inst Owners35.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.83B
Analysts84.71
Price Target232.18 (31.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.15%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)6.8%
PT rev (3m)18.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.34
P/S 3.41
P/FCF 12.04
P/OCF 8.03
P/B 10.93
P/tB N/A
EV/EBITDA 29.74
EPS(TTM)-2.24
EYN/A
EPS(NY)6.23
Fwd EY3.53%
FCF(TTM)14.65
FCFY8.31%
OCF(TTM)21.95
OCFY12.45%
SpS51.66
BVpS16.14
TBVpS-2.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.6%
ROE -13.76%
ROCE 6.49%
ROIC 5.09%
ROICexc 26.89%
ROICexgc N/A
OM 3.66%
PM (TTM) N/A
GM 27.94%
FCFM 28.36%
ROA(3y)3.88%
ROA(5y)1.4%
ROE(3y)13.22%
ROE(5y)5.64%
ROIC(3y)5.91%
ROIC(5y)N/A
ROICexc(3y)8.5%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.54%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.59%
GM growth 5Y-0.66%
F-Score4
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 0.75
Debt/EBITDA 1.92
Cap/Depr 202.07%
Cap/Sales 14.14%
Interest Coverage 250
Cash Conversion 398.73%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 0.87
Altman-Z 2.47
F-Score4
WACC7.88%
ROIC/WACC0.65
Cap/Depr(3y)157.63%
Cap/Depr(5y)181.94%
Cap/Sales(3y)8.73%
Cap/Sales(5y)10.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-133.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125.87%
EPS Next Y26.38%
EPS Next 2Y57.08%
EPS Next 3Y55.53%
EPS Next 5Y52.24%
Revenue 1Y (TTM)15.99%
Revenue growth 3Y40.32%
Revenue growth 5Y33.68%
Sales Q2Q%7.41%
Revenue Next Year23.88%
Revenue Next 2Y31.33%
Revenue Next 3Y29.31%
Revenue Next 5Y23.64%
EBIT growth 1Y-33.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year122.41%
EBIT Next 3Y64.22%
EBIT Next 5Y57.94%
FCF growth 1Y6834.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1100%
OCF growth 3Y103.59%
OCF growth 5YN/A