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Volati AB (DE:VOG)
FRANKFURT:VOG
VOG Stock Chart & Stats
€9.71
€0.00(0.00%)
At close: 4:00 PM EST
€9.71
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€7.51 - €11.66
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€616.60M
Enterprise Value€9.23B
Total Cash (Recent Filing)€679.00M
Total Debt (Recent Filing)€3.62B
Price to Earnings (P/E)28.1
Beta0.75
Next Earnings
Apr 29, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding79,406,570
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio2.00
Price to Book (P/B)3.93
Price to Sales (P/S)1.01
P/FCF Ratio13.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.57
Revenue Forecast (FY)€884.13M
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow ConversionVolati consistently converts a high share of net income into free cash flow (FCF/NI ~0.82–0.92), which indicates solid earnings quality and recurring cash generation. Reliable FCF supports debt servicing, organic reinvestment and funding of bolt-on acquisitions, improving resilience over the next several months.
Resumed Revenue Growth In 2025Revenue returned to solid expansion in 2025 (+14.3% YoY) after prior low-growth years, suggesting recovery in demand or successful contribution from acquisitions. Sustained top-line growth helps restore operating leverage and creates a firmer platform for margin recovery and cash generation over the medium term.
Diversified Buy-and-build Business ModelVolati’s buy-and-build model across industrial and consumer niches provides diversified revenue streams and multiple operational improvement levers at subsidiary level. This structure supports steady cash flows, risk spreading across segments, and recurring opportunities to boost margins via integration and scale.
Bears Say
Material Increase In LeverageLeverage has increased materially, reducing balance-sheet flexibility and increasing interest and refinancing risk. With debt-to-equity near 1.7, the company is more exposed to earnings volatility and less able to pursue opportunistic investments without deleveraging or improved cash generation.
Sustained Margin CompressionProfitability has weakened meaningfully over several years, with both net and EBIT margins materially down. Lower margins reduce internal cash available to service debt or invest, and indicate structural pressure on pricing, costs or mix that could persist absent clear operational fixes.
Growth Dependent On M&A And Portfolio MovesVolati’s reliance on acquisitions and portfolio management makes results lumpy and raises execution risk. Continued growth through M&A requires financing and successful integration; with elevated leverage, M&A-driven expansion increases funding strain and the risk that expected synergies are delayed or unrealized.
Volati AB News
VOG FAQ
What was Volati AB’s price range in the past 12 months?
Volati AB lowest stock price was €7.51 and its highest was €11.66 in the past 12 months.
What is Volati AB’s market cap?
Volati AB’s market cap is €616.60M.
When is Volati AB’s upcoming earnings report date?
Volati AB’s upcoming earnings report date is Apr 29, 2026 which is in 54 days.
How were Volati AB’s earnings last quarter?
Volati AB released its earnings results on Feb 12, 2026. The company reported €0.035 earnings per share for the quarter, missing the consensus estimate of €0.047 by -€0.011.
Is Volati AB overvalued?
According to Wall Street analysts Volati AB’s price is currently Overvalued.
Does Volati AB pay dividends?
Volati AB does not currently pay dividends.
What is Volati AB’s EPS estimate?
Volati AB’s EPS estimate is 0.08.
How many shares outstanding does Volati AB have?
Volati AB has 79,406,570 shares outstanding.
What happened to Volati AB’s price movement after its last earnings report?
Volati AB reported an EPS of €0.035 in its last earnings report, missing expectations of €0.047. Following the earnings report the stock price went down -1.826%.
Which hedge fund is a major shareholder of Volati AB?
Currently, no hedge funds are holding shares in DE:VOG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Volati AB
Volati AB is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers. Within consumer, it invests in database marketing, digitization, and e-commerce. Within industry it invests in international expansion, lean manufacturing, and HR, consumer discretionary, consumer staples, utilities. It prefers to invest in small to medium sized Nordic, European, companies mainly in Sweden. The firm invests between $20 million and $59.92 in companies with enterprise values up $119.84 million; revenues between $2.39 million to $299.60 million and EBITDA between $2 million and $17.98 million. It seeks majority/ownership control and prefers to invest in companies with strong cash flows and take a board seat in its portfolio companies. The firm invests out of balance sheet. Volati AB was founded in 2003 and is based in Stockholm, Sweden.
Technical Analysis
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Options Prices
Currently, No data available
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