| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.47B | 1.59B | 1.56B | 1.35B | 1.08B |
| Gross Profit | 883.13M | 916.82M | 856.53M | 651.95M | 715.17M |
| EBITDA | 440.61M | 461.10M | 401.72M | 276.33M | 261.05M |
| Net Income | 209.34M | 298.31M | 233.40M | 153.69M | 145.16M |
Balance Sheet | |||||
| Total Assets | 2.31B | 2.31B | 2.48B | 1.95B | 1.70B |
| Cash, Cash Equivalents and Short-Term Investments | 108.35M | 100.09M | 81.51M | 154.03M | 160.54M |
| Total Debt | 115.09M | 345.88M | 597.69M | 277.01M | 188.54M |
| Total Liabilities | 901.35M | 998.34M | 1.26B | 919.90M | 736.34M |
| Stockholders Equity | 1.41B | 1.31B | 1.22B | 1.03B | 966.90M |
Cash Flow | |||||
| Free Cash Flow | 191.78M | 193.72M | 111.74M | -6.08M | 170.95M |
| Operating Cash Flow | 380.29M | 362.52M | 263.44M | 114.12M | 280.75M |
| Investing Cash Flow | -188.50M | 66.87M | -405.79M | -120.20M | -109.80M |
| Financing Cash Flow | -183.53M | -410.80M | 69.83M | -435.00K | -122.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €2.62B | 16.16 | 16.92% | 5.02% | 3.74% | 8.78% | |
74 Outperform | €3.43B | 10.17 | 23.31% | 3.23% | -2.79% | 0.61% | |
67 Neutral | €2.23B | 20.15 | -6.79% | 13.00% | 11.61% | -212.68% | |
65 Neutral | €2.70B | 12.92 | 17.47% | 1.65% | -5.27% | 27.73% | |
63 Neutral | €1.75B | 11.38 | 7.70% | 3.35% | -4.69% | -8.38% | |
62 Neutral | €4.12B | 23.38 | 11.34% | 2.34% | 6.00% | 37.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Vidrala’s individual balance sheet for the second half of 2025 shows total assets rising to €1.55 billion from €1.30 billion a year earlier, driven mainly by a sharp increase in non-current assets. The growth is largely attributable to higher long-term investments in group companies and associates, alongside increases in other non-current assets, suggesting continued strategic expansion and deepening of intra-group financing, while current assets remained broadly stable, indicating steady operating activity and working capital management.
Non-current assets climbed to €1.12 billion from €872.7 million, reflecting significant reinforcement of the company’s long-term investment base and potentially underpinning future production capacity and regional presence. Current assets were almost flat at €432.2 million versus €425.0 million, with modest shifts in inventories, trade receivables, and short-term group investments, which points to controlled short-term liquidity and a balance between operational needs and long-term growth initiatives that stakeholders may read as a sign of disciplined capital allocation.
The most recent analyst rating on (ES:VID) stock is a Hold with a EUR93.00 price target. To see the full list of analyst forecasts on Vidrala stock, see the ES:VID Stock Forecast page.
Vidrala reported 2025 sales of €1.47 billion, down 5.4% on an organic basis, with EBITDA slipping marginally to €441 million, representing a robust 30.1% margin. Earnings per share fell to €6.24, partly reflecting adjustments for restructuring costs, while strong cash generation of €200.1 million enabled the group to cut net debt to €105.3 million, or just 0.2 times EBITDA, significantly reinforcing its balance sheet.
Operationally, the company advanced its strategic priorities in a challenging market, notably expanding into Chile and strengthening its presence in South America, a region it views as having solid fundamentals and long‑term potential. Vidrala continues to position glass as a sustainable, premium packaging solution and highlights that the 2025 progress has reinforced its industrial platform, broadened its international reach and enhanced its capacity to navigate future market challenges for customers and other stakeholders.
The most recent analyst rating on (ES:VID) stock is a Hold with a EUR93.00 price target. To see the full list of analyst forecasts on Vidrala stock, see the ES:VID Stock Forecast page.
Vidrala, S.A. has updated its share capital structure following a bonus issue approved by shareholders in April 2025, implemented in September and admitted to trading in November. The capital increase, executed through a free allocation of one new share for every twenty existing ones charged to freely distributable reserves, resulted in the issuance of 1,676,488 new ordinary shares, raising total share capital to €35.91 million and 35.21 million voting shares, while confirming there are no loyalty or multiple-vote share classes.
The company’s ownership remains concentrated among several significant shareholders, including individuals and investment vehicles holding stakes between roughly 3% and 8%, ensuring a core group of reference investors without altering the one-share, one-vote principle. This new capital structure could enhance liquidity and broaden Vidrala’s investor base, while preserving governance simplicity and reinforcing the alignment of voting rights with economic interests for existing and new shareholders.
The most recent analyst rating on (ES:VID) stock is a Hold with a EUR93.00 price target. To see the full list of analyst forecasts on Vidrala stock, see the ES:VID Stock Forecast page.
Vidrala has detailed its directors’ remuneration framework for the 2025 financial year, confirming that the Appointments and Remuneration Committee designs the policy for board approval and oversees its annual disclosure. The committee, composed of independent and proprietary directors, gathers input from the board, executives, and shareholders, meets as required and at least once a year, and has published its operating rules on the company’s website.
The company states that no external advisers or peer‑group benchmarks were used to define the current remuneration policy and that there are no mechanisms to apply temporary exceptions to that policy. This signals a relatively conservative and internally driven approach to director pay governance, which may appeal to shareholders focused on transparency and stability in how leadership incentives are set and monitored.
The most recent analyst rating on (ES:VID) stock is a Hold with a EUR93.00 price target. To see the full list of analyst forecasts on Vidrala stock, see the ES:VID Stock Forecast page.
Vidrala has released a presentation of its fiscal year 2025 results, accompanied by an extensive disclaimer emphasizing that the document may contain unaudited or summarized information and should not be solely relied upon for investment decisions. The company underscores that readers and analysts should consult its officially registered public information and periodic filings with the Spanish Securities Market Authority for a complete and reliable view of its business and financial performance.
The release stresses that any references to intentions, expectations, or forecasts about future business development and economic performance are forward-looking and subject to significant risks and uncertainties. Vidrala highlights that factors such as macroeconomic conditions, market movements, regulatory changes, competitive pressures, technological developments, and customer credit quality could cause actual results to differ materially from these expectations, and it disclaims any obligation to update or revise such information even if circumstances change.
The most recent analyst rating on (ES:VID) stock is a Hold with a EUR93.00 price target. To see the full list of analyst forecasts on Vidrala stock, see the ES:VID Stock Forecast page.
Vidrala has reported the latest tranche of transactions executed under its ongoing share buyback programme, authorised by the board and shareholders and carried out in compliance with European and Spanish market abuse regulations. Between 19 and 23 January 2026, the company repurchased a total of 24,528 own shares on the Madrid Stock Exchange at volume‑weighted average prices around €89–€90 per share, signalling continued active capital management and a potential effort to optimise its balance sheet and shareholder remuneration through treasury stock accumulation.
The most recent analyst rating on (ES:VID) stock is a Buy with a EUR108.38 price target. To see the full list of analyst forecasts on Vidrala stock, see the ES:VID Stock Forecast page.