Vicat (VCT) 주식 개요
Vicat S.A.는 자회사와 함께 시멘트, 레미콘, 건설용 골재를 생산 및 판매하는 사업을 영위하고 있습니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 VCT에 대한 위험이 감지되지 않았습니다.
VCT Community Fair Values
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Analyst Price Targets
Vicat S.A. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €66.90 |
| 52주 최고가 | €81.70 |
| 52주 최저가 | €54.20 |
| 베타 | 0.74 |
| 1개월 변동 | 3.40% |
| 3개월 변동 | 8.96% |
| 1년 변동 | 18.62% |
| 3년 변동 | 131.09% |
| 5년 변동 | 61.79% |
| IPO 이후 변동 | 659.32% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jun 22
VCT: 2026 Guidance And Stable Fundamentals Will Support Future Upside Potential
Analysts have trimmed the Vicat price target to €65 from €72. This reflects updated views on the stock's risk profile and earnings outlook, while other key valuation inputs remain largely unchanged.
새로운 내러티브 • Jun 16
Vicat Stock Will Ride Long Term Infrastructure And Decarbonization Tailwinds
Catalysts About Vicat Vicat is an international cement focused group with vertically integrated cement, concrete and aggregates operations across developed and emerging markets. What are the underlying business or industry changes driving this perspective?분석 기사 • Jun 16
Vicat (ENXTPA:VCT) Stock Could Be 22.8% Undervalued After AGM Dividend Backing
Vicat (ENXTPA:VCT) has drawn investor attention after its AGM confirmed a €2 per share dividend and reiterated guidance pointing to slight sales growth, reinforcing the stock’s income-focused appeal. See our latest analysis for Vicat. The AGM update comes after a sharp near term rebound, with a 1 day share price return of 5.42% and a 7 day share price return of 12.41%. This is set against a year to date share price decline of 12.68%, but supported by a 3 year total shareholder return of...내러티브 업데이트 • Jun 07
VCT: Decarbonization Support And 2026 Guidance Will Underpin Future Upside
Vicat's analyst price target has been trimmed by €2.80 as analysts factor in slightly lower revenue growth expectations, a revised fair value of €85.60, a modestly lower future P/E, and a small shift in discount rate and profit margin assumptions. Analyst Commentary Recent Street research has centered on lower price targets and a neutral stance on Vicat, which provides a clearer sense of how expectations are being reset around valuation and execution risk.
새로운 내러티브 • Jun 01
Infrastructure Pipeline And Carbon Projects Will Shape A Cautious Yet Supportive Outlook
Catalysts About Vicat Vicat is an international cement focused group with vertically integrated operations across cement, concrete and aggregates. What are the underlying business or industry changes driving this perspective?Recent updates
내러티브 업데이트 • Jun 22
VCT: 2026 Guidance And Stable Fundamentals Will Support Future Upside Potential
Analysts have trimmed the Vicat price target to €65 from €72. This reflects updated views on the stock's risk profile and earnings outlook, while other key valuation inputs remain largely unchanged.새로운 내러티브 • Jun 16
Vicat Stock Will Ride Long Term Infrastructure And Decarbonization Tailwinds
Catalysts About Vicat Vicat is an international cement focused group with vertically integrated cement, concrete and aggregates operations across developed and emerging markets. What are the underlying business or industry changes driving this perspective?분석 기사 • Jun 16
Vicat (ENXTPA:VCT) Stock Could Be 22.8% Undervalued After AGM Dividend Backing
Vicat (ENXTPA:VCT) has drawn investor attention after its AGM confirmed a €2 per share dividend and reiterated guidance pointing to slight sales growth, reinforcing the stock’s income-focused appeal. See our latest analysis for Vicat. The AGM update comes after a sharp near term rebound, with a 1 day share price return of 5.42% and a 7 day share price return of 12.41%. This is set against a year to date share price decline of 12.68%, but supported by a 3 year total shareholder return of...내러티브 업데이트 • Jun 07
VCT: Decarbonization Support And 2026 Guidance Will Underpin Future Upside
Vicat's analyst price target has been trimmed by €2.80 as analysts factor in slightly lower revenue growth expectations, a revised fair value of €85.60, a modestly lower future P/E, and a small shift in discount rate and profit margin assumptions. Analyst Commentary Recent Street research has centered on lower price targets and a neutral stance on Vicat, which provides a clearer sense of how expectations are being reset around valuation and execution risk.새로운 내러티브 • Jun 01
Infrastructure Pipeline And Carbon Projects Will Shape A Cautious Yet Supportive Outlook
Catalysts About Vicat Vicat is an international cement focused group with vertically integrated operations across cement, concrete and aggregates. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Apr 21
VCT: Decarbonization Project Support Will Drive Future Upside Potential
Analysts have kept their Vicat price target broadly steady at around €88, with only marginal tweaks to the discount rate and long term P/E assumptions. This reflects fine tuning of their valuation framework rather than a shift in fundamental views.내러티브 업데이트 • Apr 07
VCT: Carbon Capture Progress And Recent Upgrades Will Support Future Upside
The updated analyst price target for Vicat edges slightly lower to €88.40 from €89.20, as analysts factor in a modestly higher discount rate while keeping revenue growth, profit margin assumptions and forward P/E expectations broadly unchanged, and reference recent Street research where firms have turned more constructive on the shares and lifted individual price targets, including moves from €69 to €80. Analyst Commentary Recent research points to a more constructive tone around Vicat, with several firms adjusting their views and price targets in light of updated assumptions on discount rates, valuation and execution risk.내러티브 업데이트 • Mar 23
VCT: Decarbonization Progress And CO2 Capture Project Will Support Future Upside
Analysts have nudged their price targets on Vicat higher, with one raising the figure to €80 from €69. This reflects growing confidence and supports only minor tweaks to discount rate and P/E assumptions in the underlying valuation.내러티브 업데이트 • Mar 07
VCT: Decarbonization Project Progress And CO2 Capture Plans Will Support Upside
Analysts have raised their price target on Vicat to €80 from €69. The change reflects updated views on the group’s earnings outlook, which are incorporated through a slightly higher discount rate and a modest adjustment to the assumed future P/E multiple.내러티브 업데이트 • Feb 21
VCT: Decarbonization Project Progress Will Support Further Upside Potential
The analyst price target for Vicat has shifted from about €91 to roughly €89. The tweak reflects updated views on slightly firmer revenue growth and margins, alongside a lower assumed discount rate, in line with recent target raises from €63 to €69 and then to €80 cited by other analysts.내러티브 업데이트 • Feb 06
VCT: Rising Confidence In Execution Will Support Further Upside Potential
Narrative Update Analysts have raised their price expectations for Vicat. Recent Street research now points to a potential move to €80 from €69, reflecting updated assumptions around fair value, discount rates and future P/E multiples.내러티브 업데이트 • Jan 23
VCT: Higher Fair Value And 2025 Guidance Confirmation Will Support Upside Confidence
Analysts have lifted their fair value estimate for Vicat from €81.80 to €91.00, supported by recent price target increases and a more constructive stance in Street research. Analyst Commentary Recent Street research has tilted more constructive on Vicat, with successive price target revisions providing a clearer range of how analysts are framing valuation and execution risk.분석 기사 • Jan 23
Is There An Opportunity With Vicat S.A.'s (EPA:VCT) 35% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Vicat fair value estimate is €123 Vicat's €79.80 share price...내러티브 업데이트 • Jan 09
VCT: Higher Fair Value And Steady Outlook Will Support Balanced Expectations
Analysts have raised their fair value estimate for Vicat from €74.00 to €81.80, citing updated assumptions on revenue growth, profit margins and future P/E that are consistent with the recent Street move to increase the price target to €69.00. Analyst Commentary Bullish Takeaways Bullish analysts see the move to a €69.00 price target as broadly aligned with the higher fair value estimate of €81.80, which they view as support for a more constructive stance on the shares.분석 기사 • Jan 06
Returns On Capital Are Showing Encouraging Signs At Vicat (EPA:VCT)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...내러티브 업데이트 • Dec 18
VCT: Earnings Resilience Will Support Moderately Higher Expectations Amid Balanced Outlook
Analysts modestly raised their price target on Vicat to EUR 69 from EUR 63, reflecting slightly improved valuation assumptions despite broadly unchanged forecasts for growth, profitability, and discount rates. Analyst Commentary Analysts describe the revised price target as a fine tuning of valuation rather than a fundamental shift in the investment case, with the Neutral stance underscoring a balanced risk reward profile.내러티브 업데이트 • Dec 04
VCT: Earnings Resilience And Margin Discipline Will Drive Cautiously Balanced Outlook
Analysts have modestly increased their price target on Vicat, lifting fair value from EUR 72.50 to EUR 74.00. They cite slightly stronger revenue growth expectations and a higher future earnings multiple, in line with recent upward revisions in Street targets.내러티브 업데이트 • Nov 20
VCT: Earnings Outlook And Margin Trends Will Shape Balanced Performance
Analysts have raised their price target for Vicat from €67.25 to €72.50, citing improved expectations for revenue growth. This comes despite a slightly higher discount rate and minor adjustments to profit margin forecasts.내러티브 업데이트 • Nov 05
VCT: Earnings Outlook And Margin Trends Will Shape Balanced Performance
Analysts have raised their price target for Vicat from €65 to €67.25. They cite updated forecasts, which reflect marginal improvements in profit margins as well as adjustments to expected revenue growth and discount rates.분석 기사 • Oct 29
Investors Don't See Light At End Of Vicat S.A.'s (EPA:VCT) Tunnel
When close to half the companies in France have price-to-earnings ratios (or "P/E's") above 17x, you may consider Vicat...분석 기사 • Oct 02
Vicat (EPA:VCT) Is Experiencing Growth In 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? One...분석 기사 • Aug 30
Should You Think About Buying Vicat S.A. (EPA:VCT) Now?
Vicat S.A. ( EPA:VCT ), might not be a large cap stock, but it received a lot of attention from a substantial price...분석 기사 • Aug 01
Earnings Update: Vicat S.A. (EPA:VCT) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Last week, you might have seen that Vicat S.A. ( EPA:VCT ) released its half-year result to the market. The early...분석 기사 • Jul 12
Vicat S.A.'s (EPA:VCT) Business And Shares Still Trailing The Market
With a price-to-earnings (or "P/E") ratio of 10.4x Vicat S.A. ( EPA:VCT ) may be sending bullish signals at the moment...분석 기사 • May 25
Is It Time To Consider Buying Vicat S.A. (EPA:VCT)?
Vicat S.A. ( EPA:VCT ), is not the largest company out there, but it received a lot of attention from a substantial...분석 기사 • Apr 05
We Discuss Whether Vicat S.A.'s (EPA:VCT) CEO Is Due For A Pay Rise
Key Insights Vicat to hold its Annual General Meeting on 11th of April Salary of €988.8k is part of CEO Guy Sidos's...분석 기사 • Mar 07
Vicat S.A.'s (EPA:VCT) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Despite an already strong run, Vicat S.A. ( EPA:VCT ) shares have been powering on, with a gain of 27% in the last...분석 기사 • Mar 03
Vicat (EPA:VCT) Is Due To Pay A Dividend Of €2.00
The board of Vicat S.A. ( EPA:VCT ) has announced that it will pay a dividend on the 2nd of May, with investors...
새로운 내러티브 • Feb 23
Major Projects Like Lyon-Turin Tunnel And US Expansion Will Boost Future Prospects
Anticipated growth in French and U.S. markets driven by construction demand and investment will enhance Vicat's revenue and margins.분석 기사 • Feb 22
Vicat S.A. (EPA:VCT) Released Earnings Last Week And Analysts Lifted Their Price Target To €44.40
It's been a good week for Vicat S.A. ( EPA:VCT ) shareholders, because the company has just released its latest annual...분석 기사 • Dec 02
What Is Vicat S.A.'s (EPA:VCT) Share Price Doing?
Vicat S.A. ( EPA:VCT ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the...분석 기사 • Jul 13
Should You Think About Buying Vicat S.A. (EPA:VCT) Now?
Vicat S.A. ( EPA:VCT ), might not be a large cap stock, but it received a lot of attention from a substantial price...분석 기사 • Jun 14
There's No Escaping Vicat S.A.'s (EPA:VCT) Muted Earnings
With a price-to-earnings (or "P/E") ratio of 6.2x Vicat S.A. ( EPA:VCT ) may be sending very bullish signals at the...분석 기사 • May 12
Vicat (EPA:VCT) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Mar 29
Vicat (EPA:VCT) Will Pay A Larger Dividend Than Last Year At €2.00
The board of Vicat S.A. ( EPA:VCT ) has announced that it will be paying its dividend of €2.00 on the 2nd of May, an...분석 기사 • Mar 07
Vicat (EPA:VCT) Is Increasing Its Dividend To €2.00
Vicat S.A. ( EPA:VCT ) has announced that it will be increasing its dividend from last year's comparable payment on the...분석 기사 • Feb 03
Are Investors Undervaluing Vicat S.A. (EPA:VCT) By 49%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Vicat fair value estimate is €68.64 Current share price of...분석 기사 • Nov 20
Vicat (EPA:VCT) Has A Somewhat Strained Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Nov 02
Slowing Rates Of Return At Vicat (EPA:VCT) Leave Little Room For Excitement
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...분석 기사 • Sep 22
Is Vicat S.A. (EPA:VCT) Potentially Undervalued?
While Vicat S.A. ( EPA:VCT ) might not be the most widely known stock at the moment, it saw a decent share price growth...분석 기사 • Jul 28
These 4 Measures Indicate That Vicat (EPA:VCT) Is Using Debt Extensively
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jul 01
Vicat (EPA:VCT) Hasn't Managed To Accelerate Its Returns
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...분석 기사 • Jun 08
Is Vicat S.A. (EPA:VCT) Trading At A 48% Discount?
Key Insights Vicat's estimated fair value is €50.14 based on 2 Stage Free Cash Flow to Equity Vicat is estimated to be...분석 기사 • May 15
At €26.15, Is Vicat S.A. (EPA:VCT) Worth Looking At Closely?
Vicat S.A. ( EPA:VCT ), might not be a large cap stock, but it received a lot of attention from a substantial price...분석 기사 • Apr 16
Vicat (EPA:VCT) Has No Shortage Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Feb 10
At €27.15, Is It Time To Put Vicat S.A. (EPA:VCT) On Your Watch List?
Vicat S.A. ( EPA:VCT ), is not the largest company out there, but it led the ENXTPA gainers with a relatively large...분석 기사 • Dec 24
Here's Why Vicat (EPA:VCT) Is Weighed Down By Its Debt Load
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Nov 20
Vicat (EPA:VCT) Hasn't Managed To Accelerate Its Returns
What are the early trends we should look for to identify a stock that could multiply in value over the long term...분석 기사 • Sep 10
Is Vicat S.A. (EPA:VCT) Potentially Undervalued?
While Vicat S.A. ( EPA:VCT ) might not be the most widely known stock at the moment, it saw significant share price...분석 기사 • Aug 23
Is Vicat (EPA:VCT) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...주주 수익률
| VCT | FR Basic Materials | FR 시장 | |
|---|---|---|---|
| 7D | -1.0% | -2.8% | -1.2% |
| 1Y | 18.6% | 8.6% | 6.4% |
수익률 대 산업: VCT은 지난 1년 동안 8.6%의 수익을 기록한 French Basic Materials 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: VCT은 지난 1년 동안 6.4%를 기록한 French 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| VCT volatility | |
|---|---|
| VCT Average Weekly Movement | 5.6% |
| Basic Materials Industry Average Movement | 5.0% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in FR Market | 10.7% |
| 10% least volatile stocks in FR Market | 2.7% |
안정적인 주가: VCT는 지난 3개월 동안 French 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: VCT의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1853 | 10,110 | Guy Sidos | www.vicat.com |
Vicat S.A.는 자회사와 함께 시멘트, 레미콘, 건설용 골재의 생산 및 판매에 종사하고 있습니다. 이 회사는 주택, 교량, 터널 및 콘크리트가 혹독한 환경에 노출되는 상황에서 사용되는 인공 시멘트, 천연 시멘트 및 유압식 도로 바인더를 제공합니다. 또한 충적토 또는 암석, 강 또는 분쇄 자갈 및 모래를 포함한 다양한 골재, 장식용, 셀프 레벨링, 셀프 응고, 도로, 건축 및 토목용 콘크리트로 구성된 레미콘, 바닥 및 타일, 벽, 단열, 석조 및 건축 구조용 접착제, 표면 화합물, 프리믹스 모르타르 등의 프리믹스 모르타르 및 마감재 제품도 공급합니다.
Vicat S.A. 기초 지표 요약
| VCT 기초 통계 | |
|---|---|
| 시가총액 | €2.98b |
| 순이익 (TTM) | €274.72m |
| 매출 (TTM) | €3.85b |
10.8x
주가수익비율(P/E)0.8x
주가매출비율(P/S)VCT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| VCT 손익계산서 (TTM) | |
|---|---|
| 매출 | €3.85b |
| 매출원가 | €2.46b |
| 총이익 | €1.39b |
| 기타 비용 | €1.12b |
| 순이익 | €274.72m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Jul 29, 2026
| 주당순이익(EPS) | 6.17 |
| 총이익률 | 36.08% |
| 순이익률 | 7.13% |
| 부채/자본 비율 | 45.7% |
VCT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
3.0%
현재 배당 수익률32%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/25 01:32 |
| 종가 | 2026/06/25 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
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분석가 소스
Vicat S.A.는 16명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Katherine Hearne | Barclays |
| Tom Zhang | Barclays |
| Robert Chantry | Berenberg |