ScoreWhy is VBG Group AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.70
2
Poor long term growth as Operating profit has grown by an annual rate 10.47% of over the last 5 years
3
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 531 MM
- NET PROFIT(9M) At SEK 307.6 MM has Grown at -21.59%
- ROCE(HY) Lowest at 10.43%
4
With ROE of 10.65%, it has a fair valuation with a 2.25 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.19%, its profits have fallen by -28.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to VBG Group AB should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is VBG Group AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
VBG Group AB
29.19%
-0.86
31.59%
OMX Stockholm 30
25.5%
1.59
16.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.38%
EBIT Growth (5y)
10.47%
EBIT to Interest (avg)
14.70
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.12
Tax Ratio
25.83%
Dividend Payout Ratio
42.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.63%
ROE (avg)
11.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.25
EV to EBIT
14.79
EV to EBITDA
12.17
EV to Capital Employed
2.12
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
1.93%
ROCE (Latest)
14.34%
ROE (Latest)
10.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.99 times
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 531 MM
NET PROFIT(9M)
At SEK 307.6 MM has Grown at -21.59%
ROCE(HY)
Lowest at 10.43%
INTEREST(Q)
At SEK 20.1 MM has Grown at 22.56%
RAW MATERIAL COST(Y)
Grown by 8.17% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 16.22 %
EPS(Q)
Lowest at SEK 0
Here's what is working for VBG Group AB
Inventory Turnover Ratio
Highest at 3.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at SEK 59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 59 MM has Grown at 68.09%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for VBG Group AB
Interest
At SEK 20.1 MM has Grown at 22.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
At SEK 307.6 MM has Grown at -21.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 531 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
EPS
Lowest at SEK 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 16.22 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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