VINCORION SE

VINCORION SE

V1NC · XETRA · Industrials / Aerospace & Defense

15.25EUR-1.44 (-8.63%)

Price History

Full chart

Market Stats

Previous Close16.69
Open16.38
Day Range15.25 – 16.64
52-Week Range15.30 – 23.90
Volume162.53K
Market Cap903.25M
P/E (TTM)34.08
Forward P/E0.00
EPS0.53
Dividend Yield0.00%
50-Day Avg19.44
200-Day Avg18.75

About

Vincorion SE develops and manufactures power and mechatronic solutions for defense platforms and aviation systems in Germany and internationally. The company develops and delivers integrated solutions that generate, manage, and store power for defense and civil protection operations. The company operates in three segments: Vehicle Systems, Power Systems, and Aviation. The Vehicle Systems segment develops and manufactures energy and stabilisation systems for military vehicles and support vehicles, including Leopard 2 main battle tank, the Puma infantry fighting vehicle, the Boxer armoured fighting vehicle and the PzH 2000 howitzer platforms, as well as selected applications for the rail sector. The Power Systems segment develops and delivers power supply systems for ground-based air defence systems and field-based missions, including gensets and integrated power supply systems for radars, firing, and command units used on platforms such as PATRIOT and IRIS-T, and tactical power systems for military equipment and critical infrastructure. The Aviation segment develops, manufactures, and delivers rescue hoists, heating systems, and other special products for military and civilian applications, such as hydraulic and electrical rescue hoists for helicopters, aircraft heating systems, and special aviation products, consist of radomes and aviation generators for military aircraft and surveillance systems. Vincorion SE was founded in 1895 and is based in Wedel, Germany.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Kajetan Johannes Freiherr von Mentzingen
  • Employees1.00K
  • HeadquartersFeldstrasse 155, Wedel, Germany, 22880, Germany
  • Websitehttps://vincorion.com

Leadership

  • Mr. Kajetan Johannes Freiherr von MentzingenCEO & Member of Management Board · b. 1974
  • Mr. Dieter HolstCFO & Member of Management Board · b. 1965
  • Ms. Frederike GasaHead of Communications & Marketing
  • Ms. Astrid BiesterfeldtDirector of Corporate Development

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue74.93M162.74M203.98M240.32M
Growth (%)-+117.18%+25.34%+17.82%
Cost of Revenue57.77M130.49M153.64M181.87M
Gross Profit17.16M32.24M50.34M58.45M
Gross Margin22.90%19.81%24.68%24.32%
Operating Expense10.18M21.56M26.79M21.73M
Operating Income6.98M10.69M23.55M36.72M
Operating Margin9.32%6.57%11.54%15.28%
EBITDA35.13M24.81M35.40M46.78M
EBITDA Margin46.88%15.25%17.36%19.47%
Net Income24.89M1.17M8.40M19.34M
Net Income Margin33.22%0.72%4.12%8.05%
R&D1.60M985.00K1.60M1.38M
R&D as % of Total Revenue2.13%0.61%0.79%0.57%
Interest Expense2.47M9.00M9.12M8.37M
Interest Expense % of Total Revenue3.29%5.53%4.47%3.48%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets216.17M217.13M243.03M285.96M
Total Liabilities179.56M179.91M197.19M218.43M
Total Equity36.61M37.22M45.83M67.54M
Cash25.93M12.29M8.42M18.26M
Net Debt12.72M25.12M26.25M13.15M

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.28M2.88M19.25M38.05M
Capital Expenditure4.60M10.15M12.93M17.79M
Free Cash Flow22.68M-7.26M6.31M20.27M
FCF to OCF83.15%-251.80%32.81%53.26%

Earnings

Report DateMar 31, 2026Jun 30, 2026
EPS Estimate--
EPS Actual0.140.20
Surprise--
Timing--

Key Statistics & Ratios

Market Cap903.25M
Enterprise Value1.03B
Trailing P/E34.08
Forward P/E0.00
Price / Sales3.17
Price / Book13.99
EPS0.53
Book Value1.32
Revenue (TTM)285.07M
Gross Profit (TTM)70.20M
EBITDA53.81M
Profit Margin9.29%
Operating Margin18.83%
Return on Equity34.12%
Return on Assets8.45%
Shares Outstanding50.00M
Shares Float22.68M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%