Vantage Towers AG

VTWR · HM · Real Estate / Real Estate Services

37.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close37.20

Open37.20

Day Range37.20 – 37.20

52-Week Range33.00 – 40.20

Volume152

Market Cap19.54B

P/E (TTM)41.40

Forward P/E39.06

EPS0.93

Dividend Yield3.94%

Beta0.09

50-Day Avg38.41

200-Day Avg38.28

About

Vantage Towers AG, a tower infrastructure company, engages in the acquisition, leasing, construction, maintenance, and management of passive network infrastructure for mobile communications in Germany, Spain, Greece, Europe and internationally. It provides portfolio, including towers, masts, rooftop sites, distributed antenna systems, and small cells. The company also offers colocation, built-to-suit, indoor coverage, small cells, connectivity, and energy services. In addition, it provides various services, such as site operation and maintenance, fiber-to-the-site, energy, and power supply management services. The company serves mobile network operators, federal agencies, and customers from utilities and technology sectors. Vantage Towers AG was founded in 2019 and is headquartered in Düsseldorf, Germany. Vantage Towers AG is a subsidiary of Oak Holdings GmbH.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Martin Bouchard
Employees711
HeadquartersPrinzenallee 11-13, Düsseldorf, Germany, 40549, Germany
Websitehttps://www.vantagetowers.com

Leadership

Mr. Martin BouchardCEO & Chairman of the Management Board
Mr. Nicolas MahlerCFO & Member of Management Board
Mr. Jean-Claude GehaCTO & MD of Germany
Ms. Lie-Tin WuHead of Investor Relations
Dr. Gunnar JansonChief Legal Officer
Mr. Thomas GottschlichChief Human Resources Officer
Mr. Jose RiveraChief Transformation & Innovation Officer
Ms. Simona NijnicManaging Director of Vantage Towers Romania

Financials

Income Statement

Currency: EUR	2021-03-31	2022-03-31	2023-03-31
Total Revenue	545.00M	1.02B	1.10B
Growth (%)	-	+87.76%	+7.03%
Cost of Revenue	25.40M	46.40M	46.10M
Gross Profit	519.60M	976.90M	1.05B
Gross Margin	95.34%	95.47%	95.79%
Operating Expense	241.90M	469.40M	565.50M
Operating Income	277.70M	507.50M	483.60M
Operating Margin	50.95%	49.59%	44.16%
EBITDA	-	889.80M	956.60M
EBITDA Margin	-	86.95%	87.34%
Net Income	158.20M	356.90M	473.10M
Net Income Margin	29.03%	34.88%	43.20%
Interest Expense	41.40M	67.60M	88.30M
Interest Expense % of Total Revenue	7.60%	6.61%	8.06%

Balance Sheet

Currency: EUR	2021-03-31	2022-03-31	2023-03-31
Total Assets	10.29B	10.72B	11.04B
Total Liabilities	4.99B	5.36B	5.49B
Total Equity	5.29B	5.36B	5.54B
Cash	22.10M	21.70M	177.50M
Net Debt	2.17B	2.17B	2.02B

Cash Flow

Currency: EUR	2021-03-31	2022-03-31	2023-03-31
Operating Cash Flow	313.00M	915.90M	797.50M
Capital Expenditure	111.10M	306.80M	435.10M
Free Cash Flow	201.90M	609.10M	362.40M
Dividends Paid	-	283.30M	318.60M
FCF to OCF	64.50%	66.50%	45.44%
Dividend Paid to FCF	-	46.51%	87.91%

Key Statistics & Ratios

Market Cap19.54B

Enterprise Value23.20B

Trailing P/E41.40

Forward P/E39.06

PEG Ratio1.76

Price / Sales24.17

Price / Book3.25

EPS0.93

Book Value14.99

Revenue (TTM)808.56M

Gross Profit (TTM)669.11M

EBITDA380.11M

Profit Margin45.96%

Operating Margin42.49%

Return on Equity4.90%

Return on Assets1.42%

Shares Outstanding505.78M

Shares Float28.94M

Beta0.09

Dividend Yield3.94%

Dividend Rate1.52

Payout Ratio67.45%

Dividends

20251×

1.52Oct 31, 2025

20241×

1.52Dec 2, 2024

20231×

0.04Jul 28, 2023

20221×

0.63Jul 29, 2022

20211×

0.56Jul 29, 2021