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Updated 1d ago
VCTP logo

Vicat S.A.BATS-CHIXE:VCTP Stock Report

Market Cap €2.6b
Updated 1d ago
Share Price
n/a
1Y6.8%
7D0%
1D-1.3%
Portfolio Value
​
View

Vicat S.A.

BATS-CHIXE:VCTP Stock Report

Market Cap: €2.6b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Vicat (VCTP) Stock Overview

Engages in the production and sale of cement, ready-mixed concrete, and aggregates for construction industry. More details

VCTP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 36.2% below our estimate of its fair value

Earnings are forecast to grow 4.58% per year

Earnings have grown 9.8% per year over the past 5 years

Pays a reliable dividend of 3.37%

Risk Analysis

Shares are highly illiquid


VCTP Community Fair Values

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€
Current Price
€64.6549.0% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture05b2016201920222025202620282031Revenue €4.7bEarnings €338.2m
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Vicat S.A. Competitors

RHI Magnesita

Symbol: LSE:RHIM
Market cap: UK£1.3b

Breedon Group

Symbol: LSE:BREE
Market cap: UK£1.1b

SigmaRoc

Symbol: AIM:SRC
Market cap: UK£1.4b

Marshalls

Symbol: LSE:MSLH
Market cap: UK£389.2m

Price History & Performance

Summary of share price highs, lows and changes for Vicat
Historical stock prices
Current Share Price€64.65
52 Week High€78.60
52 Week Low€59.60
Beta0.73
1 Month Change0%
3 Month Change-3.51%
1 Year Change6.77%
3 Year Change108.89%
5 Year Change65.77%
Change since IPO47.79%

Recent News & Updates

Recent updates

Shareholder Returns

VCTPGB Basic MaterialsGB Market
7D0%1.8%0.6%
1Y6.8%-1.3%16.6%

Return vs Industry: VCTP exceeded the UK Basic Materials industry which returned -2.5% over the past year.

Return vs Market: VCTP underperformed the UK Market which returned 15.8% over the past year.

Price Volatility

Is VCTP's price volatile compared to industry and market?
VCTP volatility
VCTP Average Weekly Movementn/a
Basic Materials Industry Average Movement4.9%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.5%

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

Volatility Over Time: Insufficient data to determine VCTP's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
185310,428Guy Sidoswww.vicat.com

Vicat S.A., together with its subsidiaries, engages in the production and sale of cement, ready-mixed concrete, and aggregates for construction industry. The company offers artificial cements, natural cements, and hydraulic road binders for use in housing, bridges, tunnels, and situations where the concrete is subject to aggressive environments. It also provides a range of aggregates, including alluvium or rock, and river or crusher gravel and sand; ready-mixed concretes comprising decorative, self-leveling, self-consolidating, road, architectural, and civil-engineering concretes; and premixed mortars and finishing products, such as adhesives, surfacing compounds, and premixed mortars for floors and tiling, walls, thermal insulation, and masonry and building structures.

Vicat S.A. Fundamentals Summary

How do Vicat's earnings and revenue compare to its market cap?
VCTP fundamental statistics
Market cap€2.62b
Earnings (TTM)€289.72m
Revenue (TTM)€4.01b
9.1x
P/E Ratio
0.7x
P/S Ratio

Is VCTP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VCTP income statement (TTM)
Revenue€4.01b
Cost of Revenue€2.56b
Gross Profit€1.45b
Other Expenses€1.16b
Earnings€289.72m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)6.51
Gross Margin36.17%
Net Profit Margin7.23%
Debt/Equity Ratio48.6%

How did VCTP perform over the long term?

See historical performance and comparison

Dividends

3.4%
Current Dividend Yield
31%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/21 08:43
End of Day Share Price 2026/08/11 00:00
Earnings2026/06/30
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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

Vicat S.A. is covered by 17 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Katherine HearneBarclays
"Katherine HearneBarclays
Tom ZhangBarclays

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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