KU4 Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
VBG Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 26.50 |
| 52 Week High | SEK 43.20 |
| 52 Week Low | SEK 20.65 |
| Beta | 0.74 |
| 1 Month Change | 9.05% |
| 3 Month Change | -20.42% |
| 1 Year Change | 20.45% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 72.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| KU4 | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | 0.6% | -0.2% | -0.2% |
| 1Y | 20.5% | 7.2% | 7.0% |
Return vs Industry: KU4 exceeded the German Machinery industry which returned 7.2% over the past year.
Return vs Market: KU4 exceeded the German Market which returned 7% over the past year.
Price Volatility
| KU4 volatility | |
|---|---|
| KU4 Average Weekly Movement | 6.1% |
| Machinery Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: KU4 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: KU4's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1951 | 2,027 | Anders Erkén | www.vbggroup.com |
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 through three segments: Truck & Trailer Equipment, Mobile Climate Control, and Ringfeder Power Transmission. The Truck & Trailer Equipment segment provides 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 bars for railcars under Edscha Trailer Systems and Sesam brands.
VBG Group AB (publ) Fundamentals Summary
| KU4 fundamental statistics | |
|---|---|
| Market cap | €670.97m |
| Earnings (TTM) | €52.57m |
| Revenue (TTM) | €499.53m |
12.8x
P/E Ratio1.3x
P/S RatioIs KU4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KU4 income statement (TTM) | |
|---|---|
| Revenue | SEK 5.75b |
| Cost of Revenue | SEK 3.87b |
| Gross Profit | SEK 1.88b |
| Other Expenses | SEK 1.28b |
| Earnings | SEK 605.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | 24.21 |
| Gross Margin | 32.74% |
| Net Profit Margin | 10.52% |
| Debt/Equity Ratio | 15.7% |
How did KU4 perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:47 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
VBG Group AB (publ) is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ofelia Aspemyr | ABG Sundal Collier Sponsored |
| Carl Gustafsson | Danske Bank |
| Gustav Berneblad | Nordea Markets |