Vidrala SA (ES:VID)
BME:VID
Top Page
Vidrala
(BME:VID)
Select Model
Select Model
Rating:65Neutral
Price Target:
€77.00
▼(-1.66% Downside)
Action:DowngradedDate:03/02/26
The score is primarily supported by strong underlying financial quality—healthy margins and a significantly de-risked balance sheet—while being held back by weak technicals (price below key moving averages with negative MACD) and signs of cooling growth/cash conversion in 2025. Valuation appears reasonable and partially offsets the technical weakness.
Positive Factors
Margin Strength
Sustained high gross and operating margins give Vidrala durable profitability vs peers, supporting reinvestment and shareholder returns. Strong margins provide a buffer versus cyclical volume swings and help preserve cash flow generation across business cycles.
Negative Factors
Cooling Revenue Growth
Revenue contraction and a moderation from prior growth indicate structural cooling in end‑market demand or loss of pricing power. Slower top‑line growth constrains long‑term earnings expansion and raises reliance on margin maintenance for absolute profit stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Strength
Sustained high gross and operating margins give Vidrala durable profitability vs peers, supporting reinvestment and shareholder returns. Strong margins provide a buffer versus cyclical volume swings and help preserve cash flow generation across business cycles.
Read all positive factors
Vidrala (VID) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€2.75B
Dividend Yield1.65%
Average Volume (3M)29.98K
Price to Earnings (P/E)14.4
Beta (1Y)0.67
Revenue Growth-5.27%
EPS Growth27.73%
CountryES
Employees4,889
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)2.88
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
€99.88Price Target Upside27.56% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)6.74
Revenue Forecast (FY)€1.51B
Vidrala Business Overview & Revenue Model
Company Description
Vidrala, S.A., a consumer packaging company, manufactures and sells glass containers for food and beverage products in Spain, the United Kingdom, Ireland, France, Italy, Portugal, and internationally. The company provides glass oil bottles and vin...
How the Company Makes Money
Vidrala makes money primarily by manufacturing and selling glass containers (bottles and jars) to customers in the food and beverage value chain. Its core revenue stream is the sale of these containers, typically in high volumes, under supply agre...
Vidrala Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
72
Positive
| 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 |
Vidrala Technical Analysis
Neutral
78.30
Price Trends
82.27
Negative
83.45
Negative
85.48
Negative
Market Momentum
-1.87
Negative
52.44
Neutral
90.51
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:VID, the sentiment is Neutral. The current price of 78.3 is above the 20-day moving average (MA) of 75.45, below the 50-day MA of 82.27, and below the 200-day MA of 85.48, indicating a neutral trend. The MACD of -1.87 indicates Negative momentum. The RSI at 52.44 is Neutral, neither overbought nor oversold. The STOCH value of 90.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:VID.
Vidrala Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €2.70B | 15.53 | 17.20% | 5.02% | 3.74% | 8.78% | |
74 Outperform | €3.26B | 10.56 | -46.16% | 3.23% | -2.79% | 0.61% | |
67 Neutral | €2.75B | 18.70 | -3.10% | 13.00% | 11.61% | -212.68% | |
65 Neutral | €2.75B | 14.43 | 15.04% | 1.65% | -5.27% | 27.73% | |
63 Neutral | €1.75B | 11.36 | 6.88% | 3.35% | -4.69% | -8.38% | |
62 Neutral | €3.76B | 84.40 | 11.06% | 2.34% | 6.00% | 37.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
ES:VID
Vidrala
78.30
-10.83
-12.15%
ES:CIE
CIE Automotive
27.20
4.63
20.51%
ES:ENO
Elecnor
32.50
16.64
104.88%
ES:FDR
Fluidra
19.82
-2.69
-11.95%
ES:GEST
Gestamp Automocion
3.04
0.40
15.04%
ES:VIS
Viscofan
58.20
-1.95
-3.24%
Vidrala Corporate Events
Vidrala Continues Share Buy-Back with March Purchases on Madrid Market
Mar 10, 2026
Vidrala has disclosed the latest tranche of transactions under its ongoing share buy-back programme, authorised by shareholders and implemented by the board. Between 2 and 6 March 2026, the company repurchased several tranches of its own shares on...
Vidrala Continues Share Buy-Back Programme With New Treasury Stock Purchases
Mar 3, 2026
Vidrala has reported a new set of share repurchases executed on the Madrid Stock Exchange between 23 and 27 February 2026, as part of the buy-back programme authorised by its board and shareholders. The company disclosed that it bought a total of ...
Vidrala boosts long-term assets as total balance sheet tops €1.5 billion
Feb 26, 2026
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 attributa...
Vidrala Holds Margins and Deleverages as It Expands into Chile
Feb 26, 2026
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...
Vidrala Boosts Share Capital with Bonus Issue, Confirms Concentrated Shareholder Base
Feb 26, 2026
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...
Vidrala Outlines Conservative, In‑House Governance of Directors’ Pay
Feb 26, 2026
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, comp...
Vidrala Flags Risks and Limits Reliance on FY 2025 Results Presentation
Feb 26, 2026
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...
Vidrala Details January Purchases Under Ongoing Share Buyback Programme
Jan 27, 2026
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 2...
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.