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Vidrala
(BME:VID)
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Rating:76Outperform
Price Target:
€100.00
▲(16.28% Upside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by strong financial quality—healthy margins and a materially de-risked balance sheet—tempered by cooling 2025 revenue/earnings and only moderate cash conversion. Technicals are neutral-to-slightly positive rather than strongly bullish, while valuation appears reasonable with a modest dividend yield.
Positive Factors
High profitability
Sustainably high margins across gross, EBIT and net levels indicate strong operating efficiency and product pricing power in core glass packaging. Durable margin cushions support reinvestment, dividend capacity and resilience through cyclical volumes, preserving cash generation potential.
Negative Factors
Revenue cooling
A recurring top-line decline signals weakening demand or normalization after prior expansion, reducing operating leverage benefits. Persistent revenue contraction over several quarters would constrain margin expansion, limit reinvestment capacity and pressure medium-term earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability
Sustainably high margins across gross, EBIT and net levels indicate strong operating efficiency and product pricing power in core glass packaging. Durable margin cushions support reinvestment, dividend capacity and resilience through cyclical volumes, preserving cash generation potential.
Read all positive factors
Vidrala (VID) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€3.09B
Dividend Yield1.79%
Average Volume (3M)29.98K
Price to Earnings (P/E)13.8
Beta (1Y)0.68
Revenue Growth-2.65%
EPS Growth-22.92%
CountryES
Employees4,822
SectorGeneral
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)6.39
Shares Outstanding35,206,257
10 Day Avg. Volume39,995
30 Day Avg. Volume29,982
Financial Highlights & Ratios
PEG Ratio-0.96
Price to Book (P/B)2.14
Price to Sales (P/S)2.06
P/FCF Ratio15.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€101.83Price Target Upside18.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)6.49
Revenue Forecast (FY)€1.52B
Vidrala Business Overview & Revenue Model
Company Description
Vidrala, S.A. (VID) is a European manufacturer of glass packaging for the food and beverage industry. The company produces and supplies glass containers (such as bottles and jars) and operates across multiple stages of the packaging value chain, i...
How the Company Makes Money
Vidrala makes money primarily by manufacturing and selling glass containers to food and beverage producers. Revenue is generated through customer contracts and orders for specific container formats, sizes, and designs, with pricing typically refle...
Vidrala Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.47B | 1.47B | 1.59B | 1.56B | 1.35B | 1.08B |
| Gross Profit | 886.14M | 883.13M | 916.82M | 856.53M | 651.95M | 715.17M |
| EBITDA | 442.78M | 440.61M | 461.10M | 401.72M | 276.33M | 261.05M |
| Net Income | 218.90M | 209.34M | 298.31M | 233.40M | 153.69M | 145.16M |
Balance Sheet | ||||||
| Total Assets | 2.55B | 2.31B | 2.31B | 2.48B | 1.95B | 1.70B |
| Cash, Cash Equivalents and Short-Term Investments | 109.40M | 108.35M | 100.09M | 81.51M | 154.03M | 160.54M |
| Total Debt | 409.10M | 115.09M | 345.88M | 597.69M | 277.01M | 188.54M |
| Total Liabilities | 1.05B | 901.35M | 998.34M | 1.26B | 919.90M | 736.34M |
| Stockholders Equity | 1.50B | 1.41B | 1.31B | 1.22B | 1.03B | 966.90M |
Cash Flow | ||||||
| Free Cash Flow | 100.34M | 191.78M | 193.72M | 111.74M | -6.08M | 170.95M |
| Operating Cash Flow | 287.47M | 380.29M | 362.52M | 263.44M | 114.12M | 280.75M |
| Investing Cash Flow | -210.74M | -188.50M | 66.87M | -405.79M | -120.20M | -109.80M |
| Financing Cash Flow | -70.16M | -183.53M | -410.80M | 69.83M | -435.00K | -122.59M |
Vidrala Peers Comparison
UnderperformOutperform
Sector (55)
ES:VID
Vidrala
88.60
-0.46
-0.52%
ES:VIS
Viscofan
56.50
-1.15
-1.99%
ES:IFLEX
IFLEX FLEXIBLE PACKAGING, S.A.
1.60
-0.05
-2.85%
Vidrala Corporate Events
Vidrala Adds 53,000 Shares to Treasury Stock Under Ongoing Buyback
Aug 4, 2026
Vidrala has continued executing its approved share buyback programme, repurchasing 53,241 of its own shares on the Madrid Stock Exchange between 27 and 31 July 2026 at weighted average prices ranging from about €87.68 to €90.67. The tr...
Vidrala Continues Treasury Share Buy-Back on Madrid Market
Jul 28, 2026
Vidrala has disclosed the latest transactions under its ongoing share buy-back programme, authorised by its shareholders and approved by the board, covering purchases of its own shares on the Madrid Stock Exchange between 23 and 24 July 2026. Over...
Vidrala Board Certifies Integrity of First-Half 2026 Financial Report
Jul 24, 2026
Vidrala has published its half-yearly financial report for the first half of 2026, confirming that its summarized accounts have been prepared under applicable accounting principles and present a true and fair view of the group’s assets, fina...
Vidrala Issues H1 2026 Results With Caution on Forward-Looking Data
Jul 24, 2026
Vidrala has released its first-half 2026 results presentation, highlighting that the document may contain unaudited or summarised financial information intended primarily for analysts and market participants. The company stresses that readers shou...
Vidrala schedules first-half 2026 results release and investor presentation
Jul 9, 2026
Vidrala, S.A. has notified Spain’s securities market regulator that it will publish its periodic financial information for the first half of 2026 on 23 July, before markets open, in line with EU market abuse and Spanish securities law requir...
Vidrala to Distribute Supplementary Dividend from 2025 Results in July 2026
Jul 1, 2026
Vidrala, S.A. has announced that it will pay a supplementary dividend of €0.4687 gross per share, charged to its 2025 financial year results, following approval at the General Shareholders’ Meeting held on 29 April 2026. The company ha...
Vidrala Advances Share Buy-Back Programme with New Treasury Stock Purchases
Jun 26, 2026
Vidrala has continued executing its authorised share buy-back programme, purchasing 3,020 of its own shares on 22 June 2026 on the Madrid stock exchange at a volume‑weighted average price of €79.45. The transactions, carried out throug...
Vidrala Expands Share Buyback Programme to 3% of Capital
Jun 26, 2026
Vidrala, S.A. has decided to expand its existing share buyback programme, increasing its scope to cover up to 3% of the company’s share capital, equivalent to a maximum of 1,050,000 shares and up to 90 million euros in cash, while keeping th...
Vidrala Continues Share Buyback with June Purchases on Madrid Exchange
Jun 23, 2026
Vidrala has reported a new set of share repurchases carried out between 15 and 19 June 2026 under its ongoing share buyback programme authorised by shareholders and approved by the board. During this period, the company bought back tranches of its...
Vidrala Advances Share Buy-Back With June Treasury Stock Purchases
Jun 16, 2026
Vidrala has reported the latest tranche of transactions under its ongoing share buy-back programme, executed between 8 and 12 June 2026 on the Madrid Stock Exchange. Over this five-day period, the company repurchased several tranches of its own sh...
Vidrala Continues Share Buyback With Over 54,000 Shares Repurchased
Jun 9, 2026
Vidrala, S.A. has reported its latest transactions under an ongoing share buyback programme authorised by its board and shareholders, in line with EU market abuse and Spanish securities rules. Between 1 and 5 June 2026 the company repurchased 54,3...
Vidrala Continues Treasury Share Buybacks on Madrid Market
Jun 2, 2026
Vidrala has reported a new tranche of purchases under its ongoing share buyback programme, executed between 25 and 29 May 2026 on the Madrid stock exchange. Over this five-day period the company repurchased blocks of its own shares at volume-weigh...
Vidrala Details Latest Share Buybacks on Madrid Market
May 26, 2026
Vidrala has reported the latest weekly transactions under its ongoing share buyback programme, approved by the board of directors and authorised by shareholders, detailing purchases of 45,647 own shares on the Madrid Stock Exchange between 18 and ...
Vidrala Details Latest Share Buybacks on Madrid Market
May 12, 2026
Vidrala has reported the latest tranche of transactions under its ongoing share buyback programme, authorised by shareholders and implemented by the board, in line with EU market abuse and buyback regulations. Between 4 and 8 May 2026, the company...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.