VBG Group AB Class B

As of June 30, 2026, VBG Group AB Class B carries a market capitalization of 7.89B, placing it among publicly traded companies globally. Its enterprise value stands at 8.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VBG Group AB Class B's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, VBG Group AB Class B has 25.00M shares outstanding.

As of June 30, 2026, VBG Group AB Class B trades at a trailing price-to-earnings ratio of 19.06. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 1.92.

As of June 30, 2026, VBG Group AB Class B trades at an EV/EBITDA multiple of 10.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. VBG Group AB Class B trades at an EV/FCF ratio of 105.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.85B versus a market cap of 7.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, VBG Group AB Class B maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.39, indicating elevated leverage, while an interest coverage ratio of 12.00 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, VBG Group AB Class B posted a return on equity (ROE) of 10.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.16, useful for judging operating efficiency across full business cycles. The company generates approximately 2.59M in revenue per employee across its workforce of 2,135.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.74 indicates how many times VBG Group AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, VBG Group AB Class B recorded 142.30M in income tax expense. That works out to an effective tax rate of 25.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 556.10M, leaving 413.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, VBG Group AB Class B's stock has declined approximately 1.80% over the past 52 weeks. The 50-day moving average sits at 313.53, while the 200-day moving average is 343.97.

Over the twelve months ended June 30, 2026, VBG Group AB Class B generated 5.53B in revenue and converted that into 413.70M in net income, yielding earnings per share of 16.55. EBITDA reached 819.60M, while operating income came in at 623.60M.

As of June 30, 2026, VBG Group AB Class B holds 984.40M in cash and equivalents against 1.94B in total debt, resulting in a net debt position of 713.90M. Total book value stands at 4.10B, with working capital of 2.27B providing operational flexibility.

VBG Group AB Class B produced 453.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -420.40M in capital expenditures, free cash flow totaled 33.30M - equivalent to 1.33 per share.

Over the twelve months ended June 30, 2026, VBG Group AB Class B posted a gross margin of 30.89, reflecting its pricing power and cost economics. The operating margin of 11.27 and net profit margin of 7.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, VBG Group AB Class B paid dividends of 14.50 per share. The dividend payout ratio of 87.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.81, meaning VBG Group AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

VBG Group AB Class B's most recent stock split took place on January 17, 2017.

As of June 30, 2026, VBG Group AB Class B has an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.