VBG Group AB (publ)

Chart & Performance

D1W1MN

No data to show

P/E

10.73

P/S

1.13

EPS

24.18

Div Yield, %

2.67%

Shrs. gr., 5y

—

Rev. gr., 5y

8.41%

Revenues

5.58b

-2.80%

Net income

588m

+3.45%

CFO

796m

+12.94%

Dividend

May 03, 20247 SEK/sh

Earnings

Jul 17, 2025

Profile

VBG Group AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells various industrial products in Germany, rest of the Nordic countries and Europe, Australia, New Zealand, and internationally. It operates through three segments: Truck & Trailer Equipment, Mobile Climate Control, and Ringfeder Power Transmission. The company's Truck & Trailer Equipment segment supplies trailer coupling equipment under VBG and Ringfeder brands; and automatic snow chains under Onspot brand name, as well as sliding roofs for canopy trailers and tipping vehicles, and sliding roof arches for railway carriages under Edscha Trailer Systems and Sesam brands. Its Mobile Climate Control segment supplies climate control systems, including heating, ventilation and air conditioning, control systems, and various associated components. This segment's customers include bus manufactures, infrastructure construction vehicles, agriculture, forestry, mines, and material handling sectors, as well as commercial vehicles, including garbage trucks, ambulances and fire trucks, and defense vehicles for troop transport. The company's Ringfeder Power Transmission segment offers products for mechanical power transmission, and energy and shock absorption for mines, metal and energy production, medical technology, pumps, food, industrial automation, and customer sectors under the Ringfeder and Henfel brands. VBG Group AB (publ) was founded in 1951 and is headquartered in Trollhättan, Sweden.

URL

https://www.vbggroup.com/

IPO date

Nov 17, 1987

Employees

1,823

Domiciled in

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	5,578,900 -2.80%	5,739,756 25.32%	4,579,978 26.83%
Cost of revenue	4,815,100	4,881,015	4,096,244
Unusual Expense (Income)
NOPBT	763,800	858,741	483,734
NOPBT Margin	13.69%	14.96%	10.56%
Operating Taxes	194,000	193,290	119,523
Tax Rate	25.40%	22.51%	24.71%
NOPAT	569,800	665,451	364,211
Net income	588,200 3.45%	568,596 54.40%	368,273 9.24%
Dividends	(175,000)	(137,522)	(125,020)
Dividend yield	2.24%	2.26%	3.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	60,700	55,702	49,056
Long-term debt	1,386,700	1,302,381	1,422,983
Deferred revenue
Other long-term liabilities	343,500	582,646	280,982
Net debt	497,700	472,134	(1,963,590)
Cash flow
Cash from operating activities	796,400	705,174	312,586
CAPEX	(588,900)	(111,532)	(118,106)
Cash from investing activities	(616,600)	(342,604)	(118,106)
Cash from financing activities	(124,300)	31,886	(377,949)
FCF	68,737	648,707	(390,416)
Balance
Cash	949,700	885,949	498,845
Long term investments			2,936,784
Excess cash	670,755	598,961	3,206,630
Stockholders' equity	3,044,600	2,892,763	2,506,964
Invested Capital	4,960,245	4,702,045	2,024,859
ROIC	11.79%	19.78%	18.39%
ROCE	12.87%	16.20%	10.19%
EV
Common stock shares outstanding	25,000	25,004	25,004
Price	312.00 28.40%	243.00 73.57%	140.00 -25.53%
Market cap	7,800,000 28.37%	6,075,984 73.57%	3,500,567 -25.53%
EV	8,297,700	6,548,118	1,536,977
EBITDA	914,000	986,819	620,070
EV/EBITDA	9.08	6.64	2.48
Interest	65,600	79,752	37,415
Interest/NOPBT	8.59%	9.29%	7.73%