VusionGroup S.A.

VusionGroup S.A.

124.90
EUR
-1.40
(-1.11%)
3.44BMarket Cap
Mar 04Next Earn

Total Valuation

EUR

As of December 31, 2025, VusionGroup S.A. carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at 3.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.44B
Enterprise Value3.01B

Important Dates

VusionGroup S.A.'s next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of December 31, 2025, VusionGroup S.A. has 16.73M shares outstanding.

Shares Outstanding16.73M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio7.67
P/TBV Ratio22.18

Financial Position

As of December 31, 2025, VusionGroup S.A. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick Ratio0.48
Debt / Equity12.06

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,061.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, VusionGroup S.A.'s stock has declined approximately 49.92% over the past 52 weeks. The 50-day moving average sits at 124.39, while the 200-day moving average is 125.10.

52-Week Price Change-49.92%
50-Day Moving Average124.39
200-Day Moving Average125.10

Balance Sheet

EUR

As of December 31, 2025, VusionGroup S.A. holds 480.74M in cash and equivalents against 53.37M in total debt, resulting in a net debt position of -311.16M. Total book value stands at 448.30M, with working capital of 4.22M providing operational flexibility.

Cash & Cash Equivalents480.74M
Total Debt53.37M
Net Debt-311.16M
Equity (Book Value)448.30M
Book Value Per Share26.79
Working Capital4.22M