VBG Group AB (publ)

VBG Group AB (publ)

VBG-B · ST · Consumer Cyclical / Auto Parts

295.00SEK+1.00 (+0.34%)

Price History

Full chart

Market Stats

Previous Close294.00
Open294.00
Day Range290.00 – 296.00
52-Week Range299.50 – 405.21
Volume36.41K
Market Cap8.14B
P/E (TTM)19.82
Forward P/E16.34
EPS16.42
Dividend Yield2.34%
Beta0.43
50-Day Avg315.03
200-Day Avg342.32

About

VBG Group AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells various industrial products in Sweden, Germany, rest of the Nordic countries and Europe, North America, Brazil, Australia, New Zealand, China, and internationally. It operates in three segments: Truck & Trailer Equipment, Mobile Thermal Solutions, and Ringfeder Power Transmission. The Truck & Trailer Equipment segment provides drawbar couplings under VBG and Ringfeder brands; automatic tire chains under Onspot brand name; sliding roofs for tarpaulin-covered trailers and railway wagons and tipper vehicles under Edscha Trailer Systems and Sesam brands; and vehicle lighting products under the Ledson brand name. Its Mobile Thermal Solutions segment offers climate control systems for commercial motor vehicles, including heating, ventilation, air conditioning, control systems, and various associated components, for manufacturers of transit, coach, school, and shuttle buses; and off-road vehicles for construction, agriculture, forestry, mining, and materials handling applications, as well as utility vehicles, including delivery vans, refuse collection trucks, ambulances, and fire trucks; and defense vehicles for troop transport. The Ringfeder Power Transmission segment provides products and systems for mechanical power transmission, and energy and shock absorption for the mines, freight handling, and energy production, industrial rolling mills, drilling equipment, aerospace and defense, infrastructure, medicine, and robotics sectors under the Ringfeder, Henfel, Rathi, Malmedie, and Carlyle Johnson brands. VBG Group AB (publ) was founded in 1951 and is headquartered in Trollhättan, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Anders Erkén M.Sc. Eng
  • Employees2.20K
  • HeadquartersKungsgatan 57, Trollhättan, Sweden, 461 34, Sweden
  • Websitehttps://vbggroup.com

Leadership

  • Mr. Anders Erkén M.Sc. EngActing Division President of Mobile Thermal Solutions Division, President, CEO & Director · b. 1964
  • Mr. Fredrik JigneusCFO, Director of Investor Relations & IT, Executive VP and Secretary · b. 1978
  • Ms. Christina Holgerson Science)EVP of Corporate Responsibility & Group HR and Group Privacy Officer · b. 1965
  • Johan LjungGroup CIO
  • Mr. Ola HermanssonCEO of Truck & Trailer Equipment (TTE)

Financials

Income Statement

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue778.47M1.16B1.32B1.38B829.00M1.02B1.18B1.10B1.17B1.19B1.32B1.54B3.00B3.49B3.73B3.15B3.61B4.58B5.74B5.58B5.39B
Growth (%)-+49.41%+13.77%+4.03%-39.78%+23.20%+15.64%-6.46%+6.03%+1.31%+10.82%+17.38%+94.45%+16.34%+6.67%-15.52%+14.75%+26.83%+25.32%-2.80%-3.31%
Cost of Revenue469.22M699.24M813.46M935.23M547.54M660.79M749.64M697.53M691.84M718.01M777.83M917.98M1.93B2.30B2.47B2.08B2.45B3.17B3.98B3.77B3.70B
Gross Profit309.25M463.89M509.87M441.44M281.46M360.51M431.40M407.27M479.59M468.83M537.42M625.91M1.07B1.19B1.25B1.06B1.16B1.41B1.76B1.81B1.69B
Gross Margin39.72%39.88%38.53%32.07%33.95%35.30%36.53%36.86%40.94%39.50%40.86%40.54%35.57%34.10%33.66%33.79%32.26%30.88%30.72%32.37%31.38%
Operating Expense207.45M293.41M296.65M318.37M305.45M291.89M293.15M308.35M316.79M347.89M402.71M441.94M716.81M773.26M818.86M710.17M708.83M887.24M938.53M1.01B1.06B
Operating Income101.80M170.48M213.22M123.07M-23.99M68.62M138.25M98.92M162.81M120.94M134.71M183.97M351.10M417.62M435.04M353.38M455.99M527.22M824.95M795.90M634.10M
Operating Margin13.08%14.66%16.11%8.94%-2.89%6.72%11.71%8.95%13.90%10.19%10.24%11.92%11.70%11.96%11.68%11.23%12.63%11.51%14.37%14.27%11.76%
EBITDA128.39M206.18M239.20M146.11M14.53M126.48M172.05M133.73M192.19M157.65M184.40M228.38M435.46M488.94M538.09M454.83M562.00M661.55M967.90M1.00B813.20M
EBITDA Margin16.49%17.73%18.08%10.61%1.75%12.38%14.57%12.10%16.41%13.28%14.02%14.79%14.51%14.00%14.44%14.45%15.56%14.44%16.86%17.96%15.08%
Net Income67.13M111.88M133.08M73.14M21.18M55.70M94.51M69.36M112.47M78.88M95.53M120.75M220.49M272.99M299.54M226.72M337.11M368.27M568.60M588.17M422.10M
Net Income Margin8.62%9.62%10.06%5.31%2.55%5.45%8.00%6.28%9.60%6.65%7.26%7.82%7.34%7.82%8.04%7.20%9.34%8.04%9.91%10.54%7.83%
R&D11.14M12.66M18.34M21.00M22.21M22.40M28.51M33.98M29.40M36.20M40.61M46.80M106.39M136.40M136.67M113.63M109.99M134.38M137.96M162.88M147.54M
R&D as % of Total Revenue1.43%1.09%1.39%1.53%2.68%2.19%2.41%3.08%2.51%3.05%3.09%3.03%3.54%3.91%3.67%3.61%3.05%2.93%2.40%2.92%2.74%
Interest Expense4.52M9.94M07.08M8.26M7.59M6.65M6.43M8.22M7.48M6.56M12.57M42.66M36.03M35.97M22.61M16.98M36.99M80.29M69.62M71.10M
Interest Expense % of Total Revenue0.58%0.85%0.00%0.51%1.00%0.74%0.56%0.58%0.70%0.63%0.50%0.81%1.42%1.03%0.97%0.72%0.47%0.81%1.40%1.25%1.32%

Balance Sheet

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets852.39M850.55M946.30M1.19B1.09B971.79M983.56M1.02B1.07B1.21B1.26B3.46B3.66B3.92B4.20B4.26B4.66B5.41B5.96B6.44B7.08B
Total Liabilities521.86M443.76M413.43M522.86M499.46M406.46M346.98M367.84M334.61M391.04M387.27M2.44B1.66B1.70B1.77B1.76B1.87B2.12B2.29B2.39B3.11B
Total Equity330.54M406.79M532.87M664.72M595.02M565.33M636.58M655.36M737.55M817.67M871.51M1.03B2.00B2.23B2.43B2.50B2.79B3.29B3.67B4.03B3.97B
Cash60.83M33.69M44.41M67.56M37.21M45.62M64.70M66.60M131.45M195.59M143.95M276.36M321.42M371.37M472.47M899.51M667.45M498.85M885.95M949.65M1.11B
Total Debt239.14M149.25M118.14M171.18M230.34M133.77M47.80M89.42M46.85M39.19M25.47M1.79B878.03M824.56M897.56M934.68M870.92M1.02B1.02B1.15B1.75B
Net Debt178.31M115.55M73.73M103.62M193.12M88.15M-16.90M22.82M-84.61M-156.40M-118.48M1.52B556.61M453.19M425.09M35.17M203.45M525.18M138.17M205.05M642.98M

Cash Flow

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow86.01M120.37M87.21M120.32M18.81M100.79M130.94M93.11M160.29M137.14M117.95M250.96M243.74M253.56M438.89M446.16M187.34M312.59M722.84M796.36M531.00M
Investing Cash Flow-320.28M-42.06M16.58M113.97M-41.74M-12.20M-25.87M-94.28M-23.61M-39.92M-128.28M-1.30B-60.27M-47.23M-105.95M-50.64M-208.40M-118.11M-342.60M-616.58M-765.70M
Financing Cash Flow215.43M-103.38M61.04M12.17M-5.07M-77.22M-85.13M3.62M-70.10M-39.38M-40.72M1.16B-139.03M-158.83M-236.54M54.11M-226.84M-377.95M14.28M-124.29M449.90M
Capital Expenditure22.21M43.23M16.94M29.62M52.36M14.30M25.87M29.60M23.61M33.74M34.59M31.27M60.27M47.23M105.95M46.28M62.12M118.11M111.53M591.90M307.50M
Free Cash Flow63.80M77.13M70.26M90.70M-33.55M86.49M105.07M63.51M136.67M103.40M83.36M219.69M183.46M206.33M332.94M399.87M125.22M194.48M611.31M204.50M223.50M
Dividends Paid12.50M17.19M25.00M31.25M12.50M6.25M18.75M28.13M28.13M34.38M37.51M40.63M43.76M81.26M112.52M112.52M112.52M125.02M137.52M175.03M181.30M
FCF to OCF74.18%64.08%80.57%75.39%-178.42%85.81%80.24%68.21%85.27%75.40%70.68%87.54%75.27%81.37%75.86%89.63%66.84%62.22%84.57%25.68%42.09%
Dividend Paid to FCF19.60%22.29%35.59%34.46%-37.26%7.23%17.85%44.29%20.58%33.25%44.99%18.49%23.85%39.39%33.79%28.14%89.86%64.28%22.50%85.59%81.12%

Earnings

Report DateOct 24, 2006Feb 15, 2007May 8, 2007Aug 16, 2007Feb 26, 2008May 13, 2008Aug 18, 2008Oct 23, 2008Feb 24, 2009May 12, 2009Oct 21, 2009Feb 17, 2010Apr 28, 2010Aug 25, 2010Oct 26, 2010Feb 17, 2011May 3, 2011Aug 24, 2011Oct 25, 2011Feb 16, 2012Apr 26, 2012Aug 22, 2012Oct 23, 2012Feb 19, 2013Apr 25, 2013Aug 22, 2013Oct 23, 2013Feb 18, 2014Apr 24, 2014Aug 21, 2014Oct 22, 2014Feb 17, 2015Apr 23, 2015Aug 20, 2015Oct 21, 2015Feb 17, 2016Apr 26, 2016Aug 24, 2016Oct 20, 2016Feb 28, 2017Apr 27, 2017Aug 22, 2017Oct 26, 2017Feb 20, 2018Apr 25, 2018Aug 21, 2018Oct 22, 2018Feb 19, 2019Apr 24, 2019Aug 20, 2019Oct 22, 2019Feb 20, 2020Apr 28, 2020Jul 23, 2020Oct 22, 2020Feb 24, 2021Apr 29, 2021Jul 22, 2021Oct 21, 2021Feb 24, 2022Apr 28, 2022Jul 20, 2022Oct 25, 2022Feb 21, 2023Apr 27, 2023Jul 20, 2023Oct 24, 2023Feb 20, 2024Apr 25, 2024Jul 19, 2024Oct 23, 2024Feb 19, 2025Apr 28, 2025Jul 17, 2025Oct 28, 2025Feb 18, 2026Apr 27, 2026Jul 17, 2026Oct 27, 2026
EPS Estimate1.962.082.382.122.373.12-2.601.240.130.521.15--0.911.16-2.02--1.742.051.231.852.27-1.652.38-3.09-1.81--1.692.37--1.763.002.122.432.621.652.522.493.212.803.343.813.142.183.120.691.072.242.912.783.202.97------4.614.046.226.125.034.665.014.414.634.654.664.233.97
EPS Actual1.972.223.112.582.193.611.921.981.170.800.140.180.810.651.301.042.111.680.970.992.671.441.251.032.561.532.162.071.971.364.041.772.241.151.881.321.932.013.201.203.802.802.131.402.543.112.852.423.563.322.952.153.180.902.952.044.123.753.292.324.584.022.513.625.685.536.355.187.836.714.494.494.584.003.874.444.533.58-
Surprise0.51%6.73%30.67%21.70%-7.59%15.71%--23.85%-5.65%515.38%-73.08%-84.35%--42.86%-10.34%--16.83%--53.45%-29.76%1.63%-44.32%12.78%-30.91%-13.03%--55.99%--2.21%--11.24%-44.30%--81.82%-60.00%79.25%15.23%-18.70%-15.15%0.79%24.90%-11.21%-13.57%6.59%-12.86%-6.05%-1.38%1.92%30.43%175.70%-8.93%41.58%34.89%2.81%-21.89%------37.74%28.22%25.88%9.64%-10.74%-3.65%-8.58%-9.30%-16.41%-4.52%-2.79%-15.37%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market--After-hoursPre-market-Pre-market--Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-Pre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap8.14B
Enterprise Value8.55B
Trailing P/E19.82
Forward P/E16.34
PEG Ratio1.89
Price / Sales1.47
Price / Book1.85
EPS16.42
Book Value163.97
Revenue (TTM)5.54B
Gross Profit (TTM)1.70B
EBITDA758.40M
Profit Margin7.41%
Operating Margin9.09%
Return on Equity10.22%
Return on Assets5.38%
Shares Outstanding22.56M
Shares Float22.55M
Beta0.43
Dividend Yield2.34%
Dividend Rate7.25
Payout Ratio44.15%

Dividends

20261×
7.25May 13, 2026
20251×
7.25May 14, 2025
20241×
7.00May 3, 2024
20231×
5.50Apr 28, 2023
20221×
5.00May 5, 2022
20211×
4.50Apr 30, 2021
20201×
48.22Apr 29, 2020
20191×
4.50Apr 25, 2019
20181×
3.25Apr 26, 2018
20171×
1.75Apr 28, 2017
20161×
2.25Apr 27, 2016
20151×
2.08Apr 24, 2015
20141×
1.91Apr 25, 2014
20131×
1.56Apr 26, 2013
20121×
1.56Apr 27, 2012
20111×
1.04May 4, 2011
20101×
0.35Apr 28, 2010
20091×
0.69May 13, 2009
20081×
1.73May 14, 2008
20071×
1.39May 9, 2007
20061×
0.95May 12, 2006
20051×
0.69May 12, 2005
20031×
0.52Apr 25, 2003
20021×
0.52Apr 25, 2002

Stock Splits

  • Jun 5, 20064:1