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VCV logo

Vicor DB:VCV Stock Report

Last Price

€47.31

Market Cap

€2.2b

7D

0.5%

1Y

13.7%

Updated

30 Dec, 2024

Data

Company Financials +

Vicor Corporation

DB:VCV Stock Report

Market Cap: €2.2b

VCV Stock Overview

Designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. More details

VCV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 109.21% per year

Risk Analysis

Profit margins (1.3%) are lower than last year (12.7%)

Large one-off items impacting financial results

Significant insider selling over the past 3 months

Volatile share price over the past 3 months compared to the German market


My Notes

Capture your thoughts, links and company narrative

Vicor Corporation Competitors

SGL Carbon

XTRA:SGL

€489.1m

FRIWO

XTRA:CEA

€195.0m

SFC Energy

XTRA:F3C

€298.7m

Varta

XTRA:VAR1

€65.7m

Price History & Performance

Summary of share price highs, lows and changes for Vicor
Historical stock prices
Current Share PriceUS$47.31
52 Week HighUS$57.08
52 Week LowUS$29.58
Beta1.49
1 Month Change-5.76%
3 Month Change25.62%
1 Year Change13.73%
3 Year Change-57.76%
5 Year Change11.37%
Change since IPO19.47%

Recent News & Updates

Recent updates

Shareholder Returns

VCVDE ElectricalDE Market
7D0.5%-1.2%0.3%
1Y13.7%128.6%6.9%

Return vs Industry: VCV underperformed the German Electrical industry which returned 127.5% over the past year.

Return vs Market: VCV exceeded the German Market which returned 7.2% over the past year.

Price Volatility

Is VCV's price volatile compared to industry and market?
VCV volatility
VCV Average Weekly Movement8.8%
Electrical Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: VCV's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: VCV's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19811,063Patrizio Vinciarelliwww.vicorpower.com

Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components provide AC line rectification, input filtering, power factor correction, and transient protection; and input and output voltage, and output power products, as well as electrical and mechanical accessories. It also design, sells, and service custom power systems solutions.

Vicor Corporation Fundamentals Summary

How do Vicor's earnings and revenue compare to its market cap?
VCV fundamental statistics
Market cap€2.16b
Earnings (TTM)€4.38m
Revenue (TTM)€341.82m

486.9x

P/E Ratio

6.2x

P/S Ratio

Is VCV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VCV income statement (TTM)
RevenueUS$355.54m
Cost of RevenueUS$174.56m
Gross ProfitUS$180.98m
Other ExpensesUS$176.43m
EarningsUS$4.55m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin50.90%
Net Profit Margin1.28%
Debt/Equity Ratio0%

How did VCV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 19:58
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

Vicor Corporation is covered by 5 analysts. 3 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 TanwantengCJS Securities, Inc.
Richard ShannonCraig-Hallum Capital Group LLC
Nathaniel Quinn BoltonNeedham & Company