Vesuvius plc

DB:V4S Stock Report

Market Cap: €1.3b

Vesuvius Valuation

Is V4S undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of V4S when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: V4S (€5.05) is trading below our estimate of future cash flow value (€8.8)

Significantly Below Future Cash Flow Value: V4S is trading below future cash flow value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for V4S?

Key metric: As V4S is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for V4S. This is calculated by dividing V4S's market cap by their current earnings.
What is V4S's PE Ratio?
PE Ratio21.1x
EarningsUK£52.20m
Market CapUK£1.10b

Price to Earnings Ratio vs Peers

How does V4S's PE Ratio compare to its peers?

The above table shows the PE ratio for V4S vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.5x
PFV Pfeiffer Vacuum Technology
28xn/a€1.7b
MBH3 Maschinenfabrik Berthold Hermle
17.4xn/a€885.0m
KSB KSB SE KGaA
11.5x7.61%€1.5b
WSU WashTec
17x15.75%€510.0m
V4S Vesuvius
21.1x23.43%€1.1b

Price-To-Earnings vs Peers: V4S is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (18.5x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does V4S's PE Ratio compare vs other companies in the DE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
V4S 21.1xIndustry Avg. 20.2xNo. of Companies7PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: V4S is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the German Machinery industry average (20.2x).


Price to Earnings Ratio vs Fair Ratio

What is V4S's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

V4S PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.1x
Fair PE Ratio25.3x

Price-To-Earnings vs Fair Ratio: V4S is good value based on its Price-To-Earnings Ratio (21.1x) compared to the estimated Fair Price-To-Earnings Ratio (25.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst V4S forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.05
€5.75
+13.86%
10.00%€6.83€4.86n/a10
Jun ’27€5.15
€5.69
+10.43%
10.00%€6.81€4.85n/a11
May ’27€4.78
€5.71
+19.44%
10.00%€6.84€4.87n/a11
Apr ’27€4.36
€5.71
+31.02%
10.42%€6.82€4.85n/a11
Mar ’27€6.00
€5.49
-8.49%
15.10%€6.81€3.92n/a10
Feb ’27€5.15
€5.49
+6.62%
15.10%€6.81€3.92n/a10
Jan ’27€4.36
€5.23
+19.89%
15.73%€6.75€3.89n/a10
Dec ’26€4.16
€5.16
+24.00%
17.22%€6.73€3.88n/a10
Nov ’26€4.12
€5.03
+22.20%
17.08%€6.71€3.75n/a10
Oct ’26€4.08
€5.09
+24.69%
17.76%€6.81€3.81n/a10
Sep ’26€4.12
€5.09
+23.66%
17.61%€6.85€3.83n/a10
Aug ’26€3.92
€5.06
+29.18%
17.48%€6.82€3.82n/a10
Jul ’26€4.38
€5.50
+25.56%
17.05%€6.92€3.87n/a10
Jun ’26€4.06
€5.52
+36.04%
17.21%€7.01€3.92€5.1511
May ’26€3.72
€5.61
+50.89%
17.50%€6.94€3.65€4.7811
Apr ’26€4.94
€6.03
+21.98%
17.33%€7.54€4.19€4.3611
Mar ’26€4.76
€6.21
+30.38%
16.53%€7.55€4.19€6.0011
Feb ’26€4.74
€6.19
+30.53%
16.45%€7.50€4.17€5.1511
Jan ’26€4.86
€6.33
+30.25%
16.36%€7.72€4.25€4.3611
Dec ’25€4.94
€6.19
+25.33%
16.41%€7.63€4.21€4.1611
Nov ’25€4.12
€6.31
+53.23%
14.88%€7.58€4.18€4.1211
Oct ’25€4.58
€6.48
+41.54%
13.68%€7.84€4.61€4.0811
Sep ’25€4.68
€6.53
+39.45%
14.95%€7.79€4.58€4.1210
Aug ’25€5.20
€6.67
+28.30%
15.52%€8.09€4.55€3.9210
Jul ’25€5.40
€6.74
+24.86%
16.10%€8.26€4.54€4.3811
Jun ’25€5.55
€6.49
+16.87%
16.11%€8.16€4.49€4.0610
€5.61
Fair Value
10.0% undervalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/29 23:30
End of Day Share Price 2026/06/29 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Vesuvius plc is covered by 23 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan HurnBarclays
Nick WebsterBarclays
James BaylissBerenberg