VNV Global (DE:82K)
FRANKFURT:82K
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Earnings Data
Report Date
Jul 15, 2026Before Open (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
―Last Year’s EPS
0.21Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presented a mixed picture: strong underlying operational performance and a clear shift to profitability across the core portfolio (notable wins at Voi, Numan, BlaBlaCar, HousingAnywhere and Breadfast, plus active capital management) contrasted with material valuation pressure from peer multiples, FX headwinds and NAV compression that drove a ~15% QoQ NAV decline and a large market discount (~49%). Management remains constructive on fundamentals and is pursuing buybacks and debt reduction, but near‑term sentiment is tempered by market/valuation volatility.Company Guidance
Strong Operational Growth and Profitability Shift
Top-6 portfolio companies delivered a near 30% CAGR in revenue over ~3 years and the aggregated portfolio moved from slightly negative to positive profitability; the core portfolio grew ~25% in the last quarter and these six names represent ~77% of NAV.
Voi: Record 2025 Results and Superior Unit Economics
Voi reported FY-2025 net revenue EUR 178M (+34% YoY), adjusted EBITDA EUR 29.3M (+70% YoY), adjusted EBIT ~EUR 3.2M (from breakeven); reported EBITDA EUR 19M and cash flow from operations EUR 24M. Revenue per vehicle/day EUR 3.94, ~37% higher than a referenced peer (EUR 2.88).
Numan: Rapid Growth and Profitability
Numan closed 2025 with >125% revenue growth and positive adjusted EBITDA. Q1 2026 growth moderated YoY due to UK GLP-1 pricing dynamics but remains positive; company investing in Numan 2.0 to drive LTV and retention.
BlaBlaCar: Large GMV and Strong Start to 2026
BlaBlaCar reported EUR 2.0B GMV; management highlights a strong start to 2026 and countercyclical demand (higher activity when fuel/energy prices rise). Valuation cited at ~0.4x GMV and core carpooling gross margin north of 90% (high contribution to profitability).
HousingAnywhere & Breadfast: Funding and Operational Momentum
HousingAnywhere closed a financing where VNV participated EUR 1M and converted prior convertibles, reporting continued growth and positive adjusted EBITDA. Breadfast closed the final tranche of a $50M round, showing strong e‑commerce growth and initial promising fintech dynamics.
Capital Structure Actions and Liquidity Positioning
Total investment portfolio ~$503M (investments ~$486M); reported cash/cash equivalents and liquidity placements cited (~$47M in one disclosure; other remarks cited $70M cash + $30M liquidity management investments). Borrowings reduced to $45.7M. VNV repurchased ~500k shares, bought some outstanding bonds, and launched a partial bond buyback offer up to SEK 275M to reduce gross debt and interest expense.
DE:82K Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
DE:82K Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Apr 22, 2026 | €1.70 | €1.66 | -2.12% |
Jan 29, 2026 | €1.81 | €1.84 | +1.77% |
Oct 28, 2025 | €2.11 | €2.11 | -0.09% |
Jul 17, 2025 | €1.62 | €1.83 | +13.16% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does VNV Global (DE:82K) report earnings?
VNV Global (DE:82K) is schdueled to report earning on Jul 15, 2026, Before Open (Confirmed).
What is VNV Global (DE:82K) earnings time?
VNV Global (DE:82K) earnings time is at Jul 15, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of VNV Global stock?
The P/E ratio of VNV Global is N/A.
What is DE:82K EPS forecast?
Currently, no data Available