VBG Group AB (publ)

VBG Group AB (publ)

VBG-B.ST
VBG Group AB (publ)SE flagStockholm Stock Exchange
317.00
SEK
+9.00
- -
7.93BMarket Cap
VBG Group AB (publ)
VBG-B.ST
(Stockholm Stock Exchange)

Recent

price

317.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
56.59
65.44
61.22
64.91
65.77
72.88
85.55
130.98
139.68
148.99
125.87
144.43
183.17
229.55
223.29
215.73
210.44
Revenue per Share
3.09
5.24
3.86
6.23
4.37
5.29
6.69
9.62
10.92
11.98
9.07
13.48
14.73
22.88
21.66
16.88
17.09
Basic EPS, GAAP
4.79
5.82
3.52
7.57
5.73
4.62
12.17
8
8.25
13.32
15.99
5.01
5.29
24.32
8.18
8.56
-1.7
Free Cash Flow per Basic Share
0.35
1.04
1.56
1.56
1.91
2.08
2.25
1.91
3.25
4.5
- -
4.5
5
5.5
7
7.25
7.26
Dividend per Share
30.86
35.05
37.36
42.03
44.5
47.71
52.15
49.79
53.14
59.66
68.62
76.98
88.68
103.79
117.88
128.11
123.03
Book Value per Share
14.05
18.18
15.74
21.58
27.33
26.94
-52.92
2.54
11.96
19.48
25.46
31.38
49.55
55.78
71.94
55.55
60.32
Tangible Book Value per Share
18
18
18
18
18
18
18
23
25
25
25
25
25
25
25
25
25
Basic Weighted Avg Shares
1,021
1,181
1,105
1,171
1,187
1,315
1,544
3,002
3,492
3,725
3,147
3,611
4,580
5,740
5,583
5,394
5,264
Sales/Revenue/Turnover
6.72
11.98
9.17
14.01
10.29
10.35
11.88
11.82
11.33
11.79
11.84
12.8
10.04
14.23
12.97
11.99
12.47
Operating Margin (%)
36
34
33
32
37
43
48
77
80
113
109
106
136
133
150
179
170
Depreciation Expense
56
95
70
112
79
96
121
220
273
300
227
337
368
572
542
422
428
Net Income, GAAP
32.39
27.82
26.35
25.86
30.02
28.99
28.21
30.14
26.83
24.55
30.56
23.63
24.5
25.34
26.37
26.34
28.37
Effective Tax Rate (%)
5.45
8
6.31
9.6
6.65
7.26
7.82
7.34
7.82
8.04
7.2
9.34
8.04
9.97
9.7
7.82
8.12
Profit Margin (%)
260
338
325
412
526
489
-2
883
333
1,231
1,498
1,639
1,819
2,152
2,171
2,375
2,372
Working Capital
50
34
44
33
25
12
913
802
1
872
913
848
831
969
1,094
1,692
1,439
LT Debt
565
637
630
738
818
872
1,025
2,005
2,226
2,428
2,500
2,794
3,287
3,625
4,032
3,965
3,931
Total Equity
6.03
14.35
10.27
15.94
10.39
11
7.06
8.64
9.66
10.33
7.63
9.89
8.8
13.64
10.66
8.62
9.01
Return on Invested Capital (%)
8.52
14.32
10.2
15.11
10.21
11.59
7.06
10.21
14.07
14.13
9.53
12.78
13.46
18.56
18.5
13.37
11.33
Return on Capital (%)
10.47
15.89
10.67
15.7
10.1
11.48
13.4
21.18
22.11
21.24
14.14
18.52
17.78
23.77
19.55
13.72
14.47
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
61
56
54
LT Borrowings
862
1,061
1,255
LT Finance Leases
232
202
184
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
7,806
6,992
6,504

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,827
3,038
3,136
Cash, Cash Equivalents & STI
964
925
906
Accounts Receivable, Net
712
878
926
Inventories
952
970
984
Total Current Liabilities
656
761
764
Payables & Accruals
- -
- -
- -
ST Debt
61
56
54
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.55%
9.85%
-1.67%
Free Cash Flow
47.58%
46.96%
4.76%
Net Income, GAAP
20.41%
17.17%
-22.08%
Sales/Revenue/Turnover
18.01%
12.16%
-3.38%
Total Cash Common Dividend
- -
- -
3.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,535
1,494
1,273
1,278
5,583
2025
1,351
1,362
1,312
- -
5,394
2026
1,376
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.83
6.71
4.49
4.02
21.66
2025
4.58
4
4.44
- -
16.88
2026
4.53
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
7
0.01
- -
7
2025
- -
7.25
- -
- -
7.25
2026
- -
- -
- -
- -
- -
Business
VBG Group AB (publ) develops, manufactures, markets and sells industrial products and components focused on transport safety, climate control and power transmission solutions. The company operates through three main divisions: Truck & Trailer Equipment, which offers couplings, automatic snow chains under the Onspot brand, sliding roof systems via Edscha, door systems through Sesam, and vehicle lighting solutions following the acquisition of Ledson Lights AB; Mobile Thermal Solutions, providing customized heating, ventilation and air conditioning (HVAC) systems for buses, trucks, off-road vehicles, specialty vehicles and defense applications; and Ringfeder Power Transmission, supplying shaft-hub connections, locking assemblies, shrink discs, couplings, friction springs and brake systems for heavy machinery, cranes, mining and energy sectors. Products are marketed under strong brands including VBG, Ringfeder, Edscha, Sesam, Onspot, Henfel and Mobile Climate Control. VBG Group maintains global operations with wholly owned subsidiaries in Europe, North America, Brazil, Australia, South Africa, India and China, targeting OEMs, aftermarket customers and industrial end-users in automotive, construction, agriculture and heavy equipment industries. Founded in 1951 and headquartered in Vänersborg, Sweden, the company listed its Series B shares on Nasdaq Stockholm in 1987. Recent strategic acquisitions include Italytec Imex Indústria e Comércio Ltda in Brazil in January 2025 by Mobile Thermal Solutions to expand HVAC offerings in off-road agriculture and construction markets; Ledson Lights AB in Sweden in April 2025 by Truck & Trailer Equipment, adding modern vehicle lighting with annual sales of approximately SEK 100 million; and M.A.T. Malmedie Antriebstechnik GmbH in Germany in July 2025 by Ringfeder Power Transmission, incorporating advanced coupling solutions for steel, crane and mining industries with SEK 165 million in annual sales. These moves support VBG Group's growth strategy, enhancing product portfolios, geographic reach beyond Europe and North America, and integration into the VBG Group 4.0 initiative for portfolio expansion and automation.