Volex plc

Volex plc

6.20
EUR
-0.35
(-5.34%)
Nov 12Next Earn
Volex plc
HAN:64K
(Hannover Stock Exchange)

Recent

price

6.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
USD
8.98
9.15
8.31
6.7
5.07
4.13
3.59
3.62
2.77
2.64
2.91
3.91
4.56
5.07
5.87
6.65
- -
Revenue per Share
0.31
0.3
-0.02
-0.24
-0.13
-0.03
-0.08
0.04
0.07
0.1
0.26
0.19
0.23
0.22
0.26
0.35
- -
Basic EPS, GAAP
0.1
0.32
-0.37
-0.36
0.03
-0.05
0.15
0.03
-0.08
0.32
0.2
0.02
0.24
0.24
0.17
0.19
- -
Free Cash Flow per Basic Share
- -
0.05
0.05
0.01
- -
- -
- -
- -
- -
0.01
0.04
0.05
0.04
0.04
0.05
0.05
- -
Dividend per Share
0.64
0.82
0.73
0.55
0.6
0.57
0.51
0.53
0.78
0.86
1.17
1.27
1.42
1.81
1.97
2.4
2.4
Book Value per Share
0.55
0.73
0.62
0.42
0.56
0.53
0.48
0.5
0.59
0.59
0.49
0.45
0.64
0.41
0.66
1.13
1.13
Tangible Book Value per Share
57
57
57
60
84
89
89
89
134
148
152
157
159
180
185
187
185
Basic Weighted Avg Shares
510
518
473
400
423
368
320
322
372
391
443
615
723
913
1,087
1,243
- -
Sales/Revenue/Turnover
5.06
5.22
2.16
1.02
2.01
1.45
-1.26
3.51
5.04
5.85
8.17
8.43
8.8
9.14
9.31
9.68
- -
Operating Margin (%)
4
4
6
8
7
7
5
3
6
12
13
20
23
35
39
46
- -
Depreciation Expense
17
17
-1
-14
-11
-2
-7
4
9
15
39
30
37
39
48
66
- -
Net Income, GAAP
18.02
10.56
146.05
- -
- -
249.94
- -
43.89
20.88
7.35
- -
16.02
18.34
22.09
23.79
27.94
- -
Effective Tax Rate (%)
3.4
3.32
-0.19
-3.54
-2.53
-0.63
-2.21
1.22
2.47
3.76
8.78
4.95
5.09
4.31
4.41
5.3
- -
Profit Margin (%)
30
68
45
41
45
48
45
43
68
63
70
117
114
137
156
254
254
Working Capital
- -
37
43
46
24
29
18
13
- -
7
50
115
109
159
186
193
193
LT Debt
40
51
46
37
55
51
46
48
116
131
184
209
233
336
370
451
451
Total Equity
28.47
24.33
-2.02
- -
- -
-5.62
- -
7.23
11
11.78
- -
11.55
12.36
11.04
11.24
13.86
- -
Return on Invested Capital (%)
30.22
25.01
-2
- -
- -
-5.38
- -
7.09
11.07
12.35
- -
11.68
12.54
11.58
11.45
12.75
- -
Return on Capital (%)
58.48
37.69
-1.83
-34.42
-23.47
-4.37
-14.43
8.31
11.24
11.94
24.74
15.79
17.26
14.23
13.92
16.4
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
27
13
13
LT Borrowings
161
174
170
LT Finance Leases
25
25
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
183
184
184
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
473
507
599
Cash, Cash Equivalents & STI
38
28
54
Accounts Receivable, Net
207
207
239
Inventories
198
234
269
Total Current Liabilities
317
306
344
Payables & Accruals
- -
- -
- -
ST Debt
27
13
13
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.96%
20.27%
21.91%
Free Cash Flow
-68.87%
176.13%
12.18%
Net Income, GAAP
47.33%
13.05%
37.37%
Sales/Revenue/Turnover
13.76%
23.19%
14.37%
Total Cash Common Dividend
- -
9.82%
-12.37%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
913
2025
- -
- -
1,087
2026
- -
- -
1,243

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.22
2025
- -
- -
0.26
2026
- -
- -
0.35

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.05
2026
- -
- -
0.05
Business
Volex plc specializes in integrated manufacturing for performance-critical applications and delivers a broad array of power and data connectivity solutions across major global regions including the Americas, EMEA, and Asia-Pacific. The company engineers and manufactures a diverse portfolio of offerings, encompassing globally certified power cords, electrical plugs, connectors, and receptacles designed for various applications. Its comprehensive product range also features high-speed copper interconnect and data transfer cables, along with specialized custom wiring and cable harness assemblies. Additionally, Volex is a significant provider of electric vehicle charging infrastructure solutions, including both AC and DC charging cables and connectors, and supplies power cables for data centers. The company's integrated manufacturing services extend to complex electromechanical assemblies, custom wiring, printed circuit board assemblies, and higher-level assembly integration, providing end-to-end support for intricate product builds. These essential products and services cater to blue-chip customers within key structural growth markets, specifically Electric Vehicles, Complex Industrial Technology, Medical, Consumer Electricals, and Off-Highway sectors. Volex distributes its products and services directly and through partners to original equipment manufacturers (OEMs) and electronic manufacturing services (EMS) companies worldwide. Founded in 1892, Volex plc is headquartered in Basingstoke, United Kingdom.

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