VusionGroup SA (FR:VU)
:VU
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VusionGroup SA
(VU)
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Rating:60Neutral
Price Target:
€140.00
▼(-31.71% Downside)
Action:ReiteratedDate:01/14/26
The score is supported primarily by strong earnings-call momentum (upgraded guidance, margin expansion, and improved net cash/free cash flow) and decent underlying cash-flow performance. This is offset by weak current profitability in the financial statements and very bearish technicals with the stock far below key moving averages, while valuation offers limited support given the negative P/E and low dividend yield.
Positive Factors
Strong free cash flow and net cash position
Material FCF improvement and a net cash buffer (cash > debt by EUR 513m) provide durable financial flexibility. This strengthens the company’s ability to fund R&D, support recurring platform rollouts, absorb cyclical shocks, and pursue strategic investments or tuck-ins without immediate external financing.
Negative Factors
Negative net margin and ROE
A negative net margin and ROE indicate the company still struggles to convert revenue into shareholder returns. Persistent unprofitability constrains reinvestment, increases reliance on cash reserves, and undermines long-term return on capital unless operational profitability improves sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow and net cash position
Material FCF improvement and a net cash buffer (cash > debt by EUR 513m) provide durable financial flexibility. This strengthens the company’s ability to fund R&D, support recurring platform rollouts, absorb cyclical shocks, and pursue strategic investments or tuck-ins without immediate external financing.
Read all positive factors
VusionGroup SA (VU) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.79B
Dividend Yield0.31%
Average Volume (3M)30.00K
Price to Earnings (P/E)40.8
Beta (1Y)0.78
Revenue Growth39.72%
EPS Growth63.70%
CountryFR
Employees904
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)5.57
Shares Outstanding16,873,383
10 Day Avg. Volume18,898
30 Day Avg. Volume30,002
Financial Highlights & Ratios
PEG Ratio0.76
Price to Book (P/B)11.45
Price to Sales (P/S)2.98
P/FCF Ratio7.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€255.00Price Target Upside24.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)9.21
Revenue Forecast (FY)€1.80B
VusionGroup SA Business Overview & Revenue Model
Company Description
VusionGroup S.A. provides digitalization solutions for commerce in Europe, Asia, and North America. The company offers Internet of Things (IoT) devices, including electronic shelf labels, cameras, fixtures and accessories, infrastructure, Wi-Fi in...
How the Company Makes Money
VusionGroup SA generates revenue primarily through the sale of its software products and subscription services. The company offers tiered pricing models for its platforms, allowing businesses to choose packages that best fit their needs. Additiona...
VusionGroup SA Earnings Call Summary
Earnings Call Date:Sep 15, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Sep 09, 2026
Earnings Call Sentiment Positive
The earnings call for VusionGroup's H1 2025 results highlighted strong revenue growth and profitability, driven by significant achievements in the U.S. market and increased VAS revenues. The company also improved its cash position and upgraded its full-year outlook. However, there were minor challenges related to foreign exchange impacts and macroeconomic conditions in Europe. Overall, the positive aspects significantly outweighed the lowlights.Positive Updates
Strong Revenue and Growth
VusionGroup achieved a 51% growth in adjusted sales at EUR 649 million. VAS revenues doubled year-on-year to EUR 91 million. Order entries were up 22% for the first half.
Negative Updates
ForEx Impact
The ForEx impact slightly affected the VCM rate negatively by 0.3 points.
Read all updates
Q2-2025 Updates
Positive
Negative
Strong Revenue and Growth
VusionGroup achieved a 51% growth in adjusted sales at EUR 649 million. VAS revenues doubled year-on-year to EUR 91 million. Order entries were up 22% for the first half.
Read all positive updates
Company Guidance
In the recent call, VusionGroup provided an updated guidance for the fiscal year, reflecting significant positive trends in their financial performance. The company reported a 51% growth in adjusted sales, reaching EUR 649 million, with order entries up by 22% and VAS revenues doubling year-on-year to EUR 91 million. The company also achieved a 300 basis point increase in EBITDA margin compared to the first half of the previous year. Furthermore, they improved their net cash position by EUR 120 million, with free cash flow at EUR 192 million. Based on these results, VusionGroup raised their full-year revenue target to around EUR 1.5 billion, indicating a 50% year-on-year growth, and anticipated an adjusted EBITDA margin increase of 200 to 300 basis points for the year. These revised targets underscore the company's strong financial metrics and growth visibility for the remainder of the year.VusionGroup SA Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.16B | 954.71M | 801.96M | 620.86M | 422.87M | 290.26M |
| Gross Profit | 207.53M | 262.27M | 222.65M | 141.27M | 103.77M | 72.49M |
| EBITDA | 156.45M | 52.64M | 154.50M | 56.29M | 34.82M | 15.29M |
| Net Income | -13.03M | -27.76M | 79.77M | 18.95M | 2.83M | -6.88M |
Balance Sheet | ||||||
| Total Assets | 1.76B | 1.67B | 1.05B | 536.68M | 545.15M | 460.98M |
| Cash, Cash Equivalents and Short-Term Investments | 644.09M | 535.63M | 199.92M | 34.44M | 92.98M | 88.61M |
| Total Debt | 159.32M | 158.74M | 183.10M | 82.53M | 88.66M | 88.96M |
| Total Liabilities | 1.55B | 1.43B | 775.00M | 343.35M | 362.77M | 296.07M |
| Stockholders Equity | 211.54M | 248.49M | 280.48M | 195.84M | 184.52M | 164.92M |
Cash Flow | ||||||
| Free Cash Flow | 403.51M | 386.65M | 160.80M | -30.96M | -3.07M | -2.90M |
| Operating Cash Flow | 582.17M | 544.63M | 248.31M | 20.04M | 31.76M | 29.57M |
| Investing Cash Flow | -201.78M | -173.57M | -168.20M | -66.68M | -30.48M | -26.64M |
| Financing Cash Flow | -61.00M | -35.81M | 85.84M | -9.12M | -246.00K | 12.56M |
VusionGroup SA Technical Analysis
Negative
205.00
Price Trends
116.53
Negative
152.37
Negative
192.89
Negative
Market Momentum
-2.88
Negative
44.49
Neutral
52.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VU, the sentiment is Negative. The current price of 205 is above the 20-day moving average (MA) of 108.39, above the 50-day MA of 116.53, and above the 200-day MA of 192.89, indicating a bearish trend. The MACD of -2.88 indicates Negative momentum. The RSI at 44.49 is Neutral, neither overbought nor oversold. The STOCH value of 52.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:VU.
VusionGroup SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €1.03B | 33.16 | ― | 1.37% | 13.17% | 22.60% | |
66 Neutral | €299.57M | 8.31 | 25.51% | 5.63% | 14.40% | 1.92% | |
63 Neutral | €215.87M | 15.07 | ― | 3.68% | 0.23% | 10.46% | |
60 Neutral | €1.79B | 40.85 | 36.85% | 0.31% | 39.72% | 63.70% | |
58 Neutral | €227.31M | 40.25 | 21.64% | ― | 24.74% | 18.04% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €374.56M | -8.19 | 5.80% | 4.90% | 0.13% | 11.29% |
* General Sector Average
FR:VU
VusionGroup SA
112.10
-80.36
-41.75%
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FR:ALBFR
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FR:PLNW
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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.