Versigent PLC

Versigent PLC

VGNT
Versigent PLCUS flagNew York Stock Exchange
50.22
USD
+1.80
- -
3.56BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
113.06
124.59
117.21
124.11
130.39
Basic EPS, GAAP
6.4
5.97
5.76
6.92
6.86
Free Cash Flow per Basic Share
8.55
2.54
9.97
9.02
9.1
Dividend per Share
- -
- -
- -
- -
26.72
Book Value per Share
- -
25.19
21.45
23.22
1.2
Tangible Book Value per Share
- -
25.05
21.35
23.13
1.12
Basic Weighted Avg Shares
71
71
71
71
71
Sales/Revenue/Turnover
8,015
8,832
8,309
8,818
9,244
Operating Margin (%)
6.28
7.19
6.72
7.51
7.86
Depreciation Expense
191
205
202
227
228
Net Income, GAAP
454
423
408
492
486
Effective Tax Rate (%)
10.93
24.7
8.65
- -
62.63
Profit Margin (%)
5.66
4.79
4.91
5.58
5.26
Working Capital
- -
588
343
1,082
1,008
LT Debt
- -
155
142
640
2,215
Total Equity
- -
1,987
1,722
1,841
284
Return on Invested Capital (%)
- -
40.87
22.34
- -
- -
Return on Capital (%)
- -
34.87
17.36
- -
36.27
Return on Common Equity (%)
- -
47.26
24.62
31
1,174.53

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
58
118
208
LT Borrowings
499
2,074
2,071
LT Finance Leases
141
137
144
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
71
Market Capitalization
- -
2,258
2,975

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,260
3,146
3,540
Cash, Cash Equivalents & STI
763
282
554
Accounts Receivable, Net
1,567
1,829
1,877
Inventories
772
784
772
Total Current Liabilities
2,178
2,275
2,532
Payables & Accruals
2,120
2,081
2,252
ST Debt
58
118
208
Deferred Revenue
- -
29
29

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
6.91%
Free Cash Flow
- -
- -
-9.34%
Net Income, GAAP
- -
- -
20.59%
Sales/Revenue/Turnover
- -
- -
6.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,128
- -
- -
- -
8,309
2025
2,024
2,206
2,286
2,302
8,818
2026
2,212
2,444
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.76
2025
1.34
1.51
- -
- -
6.92
2026
1.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
26.8
- -
- -
- -
- -

Company Description

CEO
Joseph T. Liotine
Full Time Employees
138,000
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
Spitalstrasse 5 Schaffhausen SH Switzerland 8200
IPO Date
Mar 27, 2026
Business
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Company News

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  • Versigent PLC (VGNT) Q2 2026 Earnings Call Transcript

  • Versigent Reports Second Quarter 2026 Results

  • Versigent Announces Second Quarter 2026 Earnings Call

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  • Versigent PLC (VGNT) Presents at UBS Auto and Auto Tech Conference 2026 Transcript

  • Versigent PLC (VGNT) Presents at Global Autos, Mobility & Robotics Conference 2026 Transcript

  • Versigent Announces Participation in June Investor Conferences

  • Versigent PLC (VGNT) Q1 2026 Earnings Call Transcript

  • Versigent Reports First Quarter 2026 Results

  • Versigent Announces First Quarter 2026 Earnings Call and Participation in May Investor Conferences

  • Versigent: Valuation Should Re-Rate Upwards If Management Hits Guidance

  • Versigent Launches as New Publicly Traded Company

  • Versigent Set to Join S&P SmallCap 600