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Victrex plcLSE:VCT 株式レポート

時価総額 UK£512.0m
株価
UK£5.88
UK£5.75
2.3% 割高 内在価値ディスカウント
1Y-28.3%
7D-0.2%
ポートフォリオ価値
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Victrex plc

LSE:VCT 株式レポート

時価総額:UK£512.0m

Victrex(VCT)株式概要

ビクトレックス社は子会社を通じ、世界中でポリマーソリューションの製造・販売を行っている。 詳細

VCT ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長3/6
過去の実績0/6
財務の健全性5/6
配当金3/6

VCT Community Fair Values

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Victrex plc 競合他社

価格と性能

株価の高値、安値、推移の概要Victrex
過去の株価
現在の株価UK£5.88
52週高値UK£8.34
52週安値UK£5.15
ベータ0.75
1ヶ月の変化-4.85%
3ヶ月変化-16.71%
1年変化-28.29%
3年間の変化-61.72%
5年間の変化-75.50%
IPOからの変化130.59%

最新ニュース

ナラティブの更新 May 01

VCT: Cautious P E And Discount Rate Assumptions Will Shape Future Rerating

Analysts have trimmed their price target on Victrex by £1.00, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E. These changes modestly adjust their outlook on the shares.
ナラティブの更新 Apr 17

VCT: Cautious Growth And Margin Assumptions Will Shape Future P E Rerating

Analysts have lowered their price target on Victrex by £1.00, citing updates to assumptions around discount rate, revenue growth, profit margin and future P/E that collectively suggest a more balanced risk and return profile. Analyst Commentary Recent commentary around Victrex has tilted more cautious, with the latest £1.00 cut in the price target, including the 100 GBp adjustment referenced in recent research, highlighting increased focus on valuation and execution risks.
ナラティブの更新 Apr 03

VCT: Refined Cash Flow Assumptions Will Support Future Re Rating Potential

Analysts have trimmed their price target on Victrex by £1.00, citing updated assumptions around discount rates, revenue growth, and profit margins as key drivers of the revision. Analyst Commentary JPMorgan has reduced its price target on Victrex by £1.00, reflecting refreshed assumptions around discount rates, revenue growth, and margins.

Recent updates

ナラティブの更新 May 01

VCT: Cautious P E And Discount Rate Assumptions Will Shape Future Rerating

Analysts have trimmed their price target on Victrex by £1.00, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E. These changes modestly adjust their outlook on the shares.
ナラティブの更新 Apr 17

VCT: Cautious Growth And Margin Assumptions Will Shape Future P E Rerating

Analysts have lowered their price target on Victrex by £1.00, citing updates to assumptions around discount rate, revenue growth, profit margin and future P/E that collectively suggest a more balanced risk and return profile. Analyst Commentary Recent commentary around Victrex has tilted more cautious, with the latest £1.00 cut in the price target, including the 100 GBp adjustment referenced in recent research, highlighting increased focus on valuation and execution risks.
ナラティブの更新 Apr 03

VCT: Refined Cash Flow Assumptions Will Support Future Re Rating Potential

Analysts have trimmed their price target on Victrex by £1.00, citing updated assumptions around discount rates, revenue growth, and profit margins as key drivers of the revision. Analyst Commentary JPMorgan has reduced its price target on Victrex by £1.00, reflecting refreshed assumptions around discount rates, revenue growth, and margins.
ナラティブの更新 Mar 19

VCT: Future Upside Will Be Anchored By Resilient Earnings Framework

Analysts have trimmed their price target on Victrex by £1.00, reflecting slightly lower fair value estimates and modestly softer assumptions for revenue growth and profit margins, while still using a similar discount rate and future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts view the £1.00 reduction in the price target as a fine tuning of fair value rather than a shift in the long term thesis, with the core assumptions on discount rate and future P/E multiple kept broadly intact.
ナラティブの更新 Mar 05

VCT: Future Upside Will Be Supported By Resilient Earnings Assumptions

Analysts have trimmed their price target for Victrex to £7.32 from £7.48. This reflects updated views on its long term fair value, discount rate, revenue growth, profit margin and future P/E assumptions.
ナラティブの更新 Feb 19

VCT: Higher Growth Assumptions Will Set Up Future Re Rating Opportunity

Analysts have trimmed their price target for Victrex to £8.90. This reflects slightly higher assumed discount and revenue growth rates, together with a small adjustment to forecast profit margins and future P/E expectations.
ナラティブの更新 Feb 05

VCT: Sector Downgrade And Lower Future P E Multiple Will Cap Rerating Potential

Analysts have trimmed their price expectations for Victrex, reflecting slightly higher discount rate assumptions, modestly different revenue growth and profit margin forecasts, and a lower future P/E multiple in light of more cautious sector views on European chemicals. Analyst Commentary Bearish analysts have taken a more cautious stance on Victrex, in line with a broader push to reduce risk within European chemicals.
分析記事 Jan 27

Does Victrex (LON:VCT) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
ナラティブの更新 Jan 22

VCT: Sector Downgrade Will Set Up Opportunity For Future Re‑Rating

Analysts have reduced their fair value estimate for Victrex from £11.00 to £8.90, citing more cautious views on diversified chemicals and a preference for other parts of the European chemicals sector as key drivers of the updated price target assumptions. Analyst Commentary Recent research highlights a more cautious stance on diversified chemicals, with Victrex now grouped alongside peers where sentiment is restrained compared with preferred sub sectors such as industrial gases, ingredients, and distributors.
分析記事 Jan 09

Victrex (LON:VCT) Has Affirmed Its Dividend Of £0.4614

The board of Victrex plc ( LON:VCT ) has announced that it will pay a dividend of £0.4614 per share on the 27th of...
ナラティブの更新 Jan 08

VCT: Future Upside Will Be Driven By Resilient Earnings Power

Narrative Update Analysts have trimmed their fair value estimate for Victrex to reflect a lower price target of £9.40 from £11.00, citing a more cautious stance on European chemicals while still noting relatively steady assumptions for growth, margins and future P/E. Analyst Commentary Recent research updates on Victrex point to a more mixed stance, with some analysts maintaining a constructive view on the shares and others taking a more cautious approach to the broader European chemicals space.
ナラティブの更新 Dec 24

VCT: Sector Caution And Rating Downgrade Will Pressure Share Rerating Potential

Analysts have trimmed their fair value estimate for Victrex from £6.75 to £5.75, reflecting a slightly higher discount rate, softer medium term revenue and margin expectations, and recent price target cuts from the Street. Analyst Commentary Recent Street updates underline a more cautious stance on Victrex, with bearish analysts revising ratings and price targets lower in response to sector headwinds and company specific execution risks.
分析記事 Dec 24

Victrex (LON:VCT) Is Due To Pay A Dividend Of £0.4614

The board of Victrex plc ( LON:VCT ) has announced that it will pay a dividend on the 27th of February, with investors...
ナラティブの更新 Dec 10

VCT: Future Upside Will Be Driven By Medical Volume Rebound

Analysts have trimmed their price targets on Victrex, cutting the implied fair value by roughly 2 percent to reflect softer margin expectations and sector headwinds, even as they acknowledge improving revenue growth prospects along with a higher future P/E multiple. Analyst Commentary Street commentary on Victrex has become more balanced, with recent notes highlighting both improving medium term growth prospects and persistent execution risks that could cap near term upside.
分析記事 Dec 10

We Like The Quality Of Victrex's (LON:VCT) Earnings

Shareholders appeared to be happy with Victrex plc's ( LON:VCT ) solid earnings report last week. This reaction by the...
分析記事 Dec 05

Victrex (LON:VCT) Has Announced A Dividend Of £0.4614

Victrex plc ( LON:VCT ) will pay a dividend of £0.4614 on the 27th of February. Based on this payment, the dividend...
ナラティブの更新 Nov 26

VCT: Future Recovery Will Be Driven By Medical Volume Rebound

Victrex's analyst price targets have been revised downward, with a notable reduction from previous estimates such as 1,100 GBp to 940 GBp. Analysts cite ongoing caution towards the European chemicals sector and softer expectations for the company's recovery. Analyst Commentary Recent analyst assessments reflect a shift in sentiment towards Victrex's near-term performance and sector positioning.
ナラティブの更新 Nov 11

VCT: Future Leadership Transition Will Guide Recovery As Margins Improve

Analysts have reduced their price targets for Victrex, with consensus moving from approximately £8.77 to £8.11 per share. This reflects concerns about weaker profit margins and slower growth forecasts in the chemicals sector.
分析記事 Oct 11

Market Participants Recognise Victrex plc's (LON:VCT) Earnings

When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") below 16x, you may...
分析記事 Jun 28

Capital Allocation Trends At Victrex (LON:VCT) Aren't Ideal

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
分析記事 May 19

We Think Victrex's (LON:VCT) Healthy Earnings Might Be Conservative

The market seemed underwhelmed by the solid earnings posted by Victrex plc ( LON:VCT ) recently. We have done some...
分析記事 May 15

Victrex's (LON:VCT) Dividend Will Be £0.1342

Victrex plc's ( LON:VCT ) investors are due to receive a payment of £0.1342 per share on 27th of June. This makes the...
User avatar
新しいナラティブ May 12

China Plant And Magma Programme Will Expand Market Reach

Initiatives like Project Vista and the new China plant aim to improve sales strategies and expand geographically, enhancing margins and growth potential.
分析記事 Apr 08

With A 31% Price Drop For Victrex plc (LON:VCT) You'll Still Get What You Pay For

Victrex plc ( LON:VCT ) shareholders that were waiting for something to happen have been dealt a blow with a 31% share...
分析記事 Mar 24

Victrex (LON:VCT) Is Finding It Tricky To Allocate Its Capital

When researching a stock for investment, what can tell us that the company is in decline? When we see a declining...
分析記事 Feb 26

Are Investors Undervaluing Victrex plc (LON:VCT) By 49%?

Key Insights Victrex's estimated fair value is UK£18.18 based on 2 Stage Free Cash Flow to Equity Victrex's UK£9.32...
分析記事 Jan 15

Victrex (LON:VCT) Is Paying Out A Dividend Of £0.4614

Victrex plc ( LON:VCT ) will pay a dividend of £0.4614 on the 21st of February. Based on this payment, the dividend...
分析記事 Dec 06

Victrex plc (LON:VCT) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Victrex plc ( LON:VCT ) shareholders would be excited to see that the share price has had a great month, posting a 25...
分析記事 Sep 13

Investors Could Be Concerned With Victrex's (LON:VCT) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 Aug 03

Shareholders Should Be Pleased With Victrex plc's (LON:VCT) Price

With a price-to-earnings (or "P/E") ratio of 29.8x Victrex plc ( LON:VCT ) may be sending very bearish signals at the...
分析記事 Jul 16

Does Victrex (LON:VCT) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 Jun 14

There Are Reasons To Feel Uneasy About Victrex's (LON:VCT) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 May 27

Calculating The Fair Value Of Victrex plc (LON:VCT)

Key Insights Victrex's estimated fair value is UK£14.70 based on 2 Stage Free Cash Flow to Equity With UK£12.96 share...
分析記事 Mar 16

Does Victrex (LON:VCT) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Feb 24

Returns On Capital At Victrex (LON:VCT) Paint A Concerning Picture

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
分析記事 Jan 12

Victrex plc Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next

Shareholders might have noticed that Victrex plc ( LON:VCT ) filed its annual result this time last week. The early...
分析記事 Dec 08

Victrex (LON:VCT) Will Pay A Dividend Of £0.4614

Victrex plc's ( LON:VCT ) investors are due to receive a payment of £0.4614 per share on 23rd of February. This means...
分析記事 Nov 23

Investors Could Be Concerned With Victrex's (LON:VCT) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
分析記事 Oct 19

Is Victrex plc (LON:VCT) Trading At A 22% Discount?

Key Insights Victrex's estimated fair value is UK£17.25 based on 2 Stage Free Cash Flow to Equity Victrex's UK£13.47...
分析記事 Sep 04

Is Victrex plc (LON:VCT) Potentially Undervalued?

Victrex plc ( LON:VCT ), might not be a large cap stock, but it saw a decent share price growth in the teens level on...
分析記事 Aug 17

Victrex (LON:VCT) Could Be Struggling To Allocate Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
分析記事 Jul 22

These 4 Measures Indicate That Victrex (LON:VCT) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Jun 30

Calculating The Fair Value Of Victrex plc (LON:VCT)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Victrex fair value estimate is UK£15.40 With UK£13.66 share...
分析記事 Jun 15

Need To Know: The Consensus Just Cut Its Victrex plc (LON:VCT) Estimates For 2023

Market forces rained on the parade of Victrex plc ( LON:VCT ) shareholders today, when the analysts downgraded their...
分析記事 Jun 05

Is It Too Late To Consider Buying Victrex plc (LON:VCT)?

While Victrex plc ( LON:VCT ) might not be the most widely known stock at the moment, it saw significant share price...

株主還元

VCTGB ChemicalsGB 市場
7D-0.2%-1.2%-0.7%
1Y-28.3%9.0%17.0%

業界別リターン: VCT過去 1 年間で9 % の収益を上げたUK Chemicals業界を下回りました。

リターン対市場: VCTは、過去 1 年間で17 % のリターンを上げたUK市場を下回りました。

価格変動

Is VCT's price volatile compared to industry and market?
VCT volatility
VCT Average Weekly Movement4.4%
Chemicals Industry Average Movement8.4%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.9%
10% least volatile stocks in GB Market3.1%

安定した株価: VCT 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: VCTの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19931,169James Routhwww.victrexplc.com

ビクトレックス社は子会社を通じ、ポリマー・ソリューションの製造・販売を世界中で行っている。サステイナブル・ソリューションとメディカルの2つのセグメントで事業を展開。PEEKやPAEKをベースとしたポリマーソリューション、半完成品や完成品の開発を行っている。また、医療機器メーカー向けの専門ソリューションの提供、熱可塑性ポリマーの販売、エネルギー・産業、VAR、航空宇宙、自動車、エレクトロニクス市場向けのサステイナブル・ソリューションの提供、貿易業務も行っている。自動車、航空宇宙、エネルギー・産業、エレクトロニクス、医療市場向け。ビクトレックス社は1993年に設立され、英国ソーントン・クリーブリーズに本社を置いている。

Victrex plc 基礎のまとめ

Victrex の収益と売上を時価総額と比較するとどうか。
VCT 基礎統計学
時価総額UK£512.00m
収益(TTM)-UK£19.70m
売上高(TTM)UK£293.90m
1.7x
P/Sレシオ
-26.0x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
VCT 損益計算書(TTM)
収益UK£293.90m
売上原価UK£166.80m
売上総利益UK£127.10m
その他の費用UK£146.80m
収益-UK£19.70m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.23
グロス・マージン43.25%
純利益率-6.70%
有利子負債/自己資本比率20.0%

VCT の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

10.1%
現在の配当利回り
-263%
配当性向

VCT 配当は確実ですか?

VCT 配当履歴とベンチマークを見る
VCT 、いつまでに購入すれば配当金を受け取れますか?
Victrex 配当日
配当落ち日May 28 2026
配当支払日Jun 26 2026
配当落ちまでの日数12 days
配当支払日までの日数41 days

VCT 配当は確実ですか?

VCT 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/15 08:33
終値2026/05/15 00:00
収益2026/03/31
年間収益2025/09/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Victrex plc 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。31

アナリスト機関
Gunther ZechmannBarclays
Katie RichardsBarclays
James StewartBarclays