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Vidrala
(BME:VID)
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Rating:65Neutral
Price Target:
€97.00
▲(19.02% Upside)
Action:Downgraded
Date: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
High margins
Sustained, industry-leading margins (gross ~60%, EBIT ~21%, net ~14% in 2025) indicate strong pricing power or efficient manufacturing. High structural margins underpin durable cash generation and reinvestment capacity, cushioning the business through demand cycles.
Negative Factors
Cooling revenue and earnings
A reversal from the prior multi-year run-up, falling revenue and reduced net income in 2025 suggest demand normalization or pricing pressure. Slowing top-line trends can constrain margin leverage and make earnings recovery dependent on volume or price improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins
Sustained, industry-leading margins (gross ~60%, EBIT ~21%, net ~14% in 2025) indicate strong pricing power or efficient manufacturing. High structural margins underpin durable cash generation and reinvestment capacity, cushioning the business through demand cycles.
Read all positive factors
Vidrala (VID) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€3.15B
Dividend Yield1.65%
Average Volume (3M)29.98K
Price to Earnings (P/E)14.5
Beta (1Y)0.68
Revenue Growth-7.79%
EPS Growth-29.60%
CountryES
Employees4,822
SectorGeneral
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)6.24
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
€97.50Price Target Upside19.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)6.47
Revenue Forecast (FY)€1.52B
Vidrala Business Overview & Revenue Model
Company Description
Vidrala, S.A. operates as a prominent consumer packaging company, specializing in the manufacturing and international sale of glass containers for both food and beverage products. Its commercial footprint spans Spain, the United Kingdom, Ireland, ...
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 | 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
Positive
81.50
Price Trends
79.30
Positive
78.48
Positive
81.51
Positive
Market Momentum
3.05
Negative
73.66
Negative
77.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:VID, the sentiment is Positive. The current price of 81.5 is below the 20-day moving average (MA) of 83.93, above the 50-day MA of 79.30, and below the 200-day MA of 81.51, indicating a bullish trend. The MACD of 3.05 indicates Negative momentum. The RSI at 73.66 is Negative, neither overbought nor oversold. The STOCH value of 77.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:VID.
Vidrala Peers Comparison
UnderperformOutperform
Sector (55)
ES:VID
Vidrala
90.40
0.31
0.34%
ES:VIS
Viscofan
55.00
-1.60
-2.83%
ES:IFLEX
IFLEX FLEXIBLE PACKAGING, S.A.
1.67
-0.08
-4.57%
Vidrala Corporate Events
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...
Vidrala Maintains Strong Margins and Low Leverage Despite Soft Q1 Sales
Apr 30, 2026
Vidrala reported first-quarter 2026 sales of €367.5 million, down 4.7% on an organic basis, reflecting softer demand or pricing pressures despite a relatively modest reported decline. EBITDA was stable at €104 million, delivering a sol...
Vidrala Flags Risks and Limits of Q1 2026 Results Presentation
Apr 30, 2026
Vidrala has released its first-quarter 2026 results presentation, while emphasizing that the document may contain unaudited or summarised figures and numerous forward-looking statements. The company highlights that a wide range of macroeconomic, c...
Vidrala Shareholders Back All Resolutions at 2026 General Meeting
Apr 30, 2026
Vidrala, S.A. held its 2026 Ordinary General Meeting of Shareholders on 29 April in Llodio, with 5,485 shareholders present or represented, accounting for 86.695% of shares with voting rights. This high turnout underscores strong shareholder engag...
Vidrala Sets Date to Publish First-Quarter 2026 Results and Host Investor Call
Apr 16, 2026
Vidrala has informed the Spanish securities regulator that it will release its interim management statement for the first quarter of 2026 on 29 April 2026, shortly after the market opens. The company will host a conference call and webcast the sam...
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.