Vianet Group plc (VNET) AI Stock Analysis

• Market Cap: £18.55M
• Dividend Yield: 2.15%
• Average Volume (3M): 36.46K
• Price to Earnings (P/E): 22.3
• Beta (1Y): 0.53
• Revenue Growth: -1.00%
• EPS Growth: 7.35%
• Country: UK
• Employees: 129
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.03
• Shares Outstanding: 28,425,163
• 10 Day Avg. Volume: 82,891
• 30 Day Avg. Volume: 36,459
• PEG Ratio: 2.70
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 1.13
• P/FCF Ratio: 7.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: 71.00p ▲(17.36% Upside)

Vianet Group plc's overall stock score reflects a solid financial performance with strong cash flow and stable balance sheet, which are the most significant factors. However, technical analysis indicates bearish trends, and the valuation suggests potential overvaluation. The absence of earnings call data and corporate events limits additional insights.

Vianet Group plc Business Overview & Revenue Model

Company Description

Vianet Group plc provides data services, actionable management information, and business insights in the United Kingdom, rest of Europe, the United States, and Canada. It operates through Smart Zones and Smart Machines segments. The company offers SmartContact, a contactless payment solution for vending machines, self-service, and unattended retail markets; SmartVend, a vending management software system; iDraught, a draught beer quality and waste management system; SmartInsight, which provides actionable data and insights through interactive reporting; SmartAcademy which offers a range of e-learning videos and face to face training courses to support the business; and SmartMetrics, a telemetry solution that offers data capture and machine management services. It also rents fluid monitoring, machine monitoring, and contactless payment equipment. The company was founded in 1995 and is based in Stockton-on-Tees, the United Kingdom.

How the Company Makes Money

Vianet generates revenue through multiple streams, primarily from its Smart Machines and Smart Payment Solutions divisions. The Smart Machines segment earns money by offering data collection services and analytics to businesses, which helps them optimize their operations and reduce costs. This is often achieved through a subscription-based model, where clients pay for ongoing access to software and analytics tools. In the Smart Payment Solutions division, Vianet earns fees from payment processing services and transaction commissions on the sales made through its payment systems. The company also benefits from strategic partnerships with various businesses in the hospitality and leisure industries, which expand its customer base and enhance its service offerings. Additionally, Vianet may receive revenue from software licensing and installation services, contributing to its overall earnings.

Vianet Group plc Financial Statement Overview

Summary

Vianet Group plc exhibits a positive financial trajectory with improvements across income, balance sheet, and cash flow statements. The company has shown resilience with steady profitability and robust cash flow generation. While the income statement reflects growth and improved margins, the balance sheet highlights financial stability and low leverage. Cash flow indicators suggest strong operational cash generation. Future challenges may include revenue retention and asset management to sustain growth.

Income Statement

Vianet Group plc shows a commendable recovery trajectory, with revenue growth from 2021 to 2025. Gross Profit Margin improved significantly over the years, reaching a robust 69.3% in 2025. Net Profit Margin has also stabilized from previous losses, with a noticeable increase to 5.7% in 2025. The firm's EBIT and EBITDA margins reflect operational efficiency gains, with 2025 EBIT and EBITDA margins at 6.9% and 27.7%, respectively. However, revenue in 2025 is slightly lower than in 2024, indicating a need for revenue retention strategies.

Balance Sheet

The balance sheet reflects a stable financial position, underpinned by a low Debt-to-Equity ratio of 0.12 in 2025, indicating prudent debt management. The Return on Equity improved to 3.2% in 2025, showcasing enhanced profit generation from equity. The Equity Ratio stands solidly at 79.8%, signifying a strong equity base relative to assets. However, a potential concern is the decrease in total assets from 2024 to 2025, which may impact future growth.

Cash Flow

Vianet Group plc demonstrates robust cash flow management with an impressive Free Cash Flow growth rate of 15.8% from 2024 to 2025. The Operating Cash Flow to Net Income Ratio is strong at 5.38 in 2025, indicating efficient cash generation relative to net income. The Free Cash Flow to Net Income Ratio of 2.71 further underscores healthy cash conversion. This positive cash flow trend supports the company's operational and strategic flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.02M	15.02M	15.18M	14.12M	13.21M	8.37M
Gross Profit	8.13M	10.42M	10.43M	9.38M	8.56M	5.06M
EBITDA	4.11M	4.17M	3.82M	3.46M	2.65M	-539.00K
Net Income	857.00K	857.00K	801.00K	161.00K	187.00K	-1.96M
Balance Sheet
Total Assets	34.01M	34.01M	34.95M	32.78M	33.33M	33.75M
Cash, Cash Equivalents and Short-Term Investments	2.78M	2.78M	1.82M	69.00K	1.58M	1.89M
Total Debt	3.32M	3.32M	3.62M	3.63M	4.61M	4.61M
Total Liabilities	6.87M	6.87M	7.75M	6.81M	7.59M	7.95M
Stockholders Equity	27.14M	27.14M	27.19M	25.97M	25.73M	25.80M
Cash Flow
Free Cash Flow	3.64M	2.33M	2.01M	-317.00K	-55.00K	-1.56M
Operating Cash Flow	4.26M	4.61M	4.32M	2.04M	2.40M	1.05M
Investing Cash Flow	-2.29M	-2.29M	-2.31M	-2.35M	-2.43M	-2.62M
Financing Cash Flow	-1.02M	-1.37M	914.00K	-1.05M	-1.59M	3.08M

Vianet Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 60.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VNET, the sentiment is Negative. The current price of 60.5 is below the 20-day moving average (MA) of 64.49, below the 50-day MA of 69.26, and below the 200-day MA of 75.32, indicating a bearish trend. The MACD of -2.02 indicates Positive momentum. The RSI at 14.90 is Positive, neither overbought nor oversold. The STOCH value of 8.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:VNET.

Vianet Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DSW	66 Neutral	£11.56M	10.60	11.18%	6.52%	110.08%	1105.56%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
VNET	63 Neutral	£18.55M	22.35	3.15%	2.15%	-1.00%	7.35%
REAT	56 Neutral	£13.00M	-36.67	-3.75%	―	6.90%	-242.86%
CTG	54 Neutral	£26.10M	12.41	74.66%	2.44%	-12.04%	―
MIND	42 Neutral	£14.55M	-1.77	-106.45%	―	-14.04%	24.84%
CPP	38 Underperform	£8.48M	-1.90	-373.61%	―	-63.82%	-4.47%

Vianet Group plc Corporate Events

Vianet Group PLC Announces Share Buyback and Voting Rights Update

Vianet Group PLC has announced the repurchase and cancellation of 52,000 ordinary shares, each valued at 65.80 pence, as part of its ongoing share buyback program. This transaction reduces the company’s total issued share capital to 28,425,164 shares, impacting voting rights and potentially affecting shareholder calculations under regulatory guidelines.

The most recent analyst rating on (GB:VNET) stock is a Hold with a £95.00 price target. To see the full list of analyst forecasts on Vianet Group plc stock, see the GB:VNET Stock Forecast page.

Vianet Group PLC Executes Share Buyback and Adjusts Voting Rights

Vianet Group PLC has announced the buyback and cancellation of 47,000 ordinary shares, which were purchased at a volume weighted average price of 64.23 pence per share. This action reduces the company’s issued share capital to 28,677,164 ordinary shares, impacting the total voting rights and potentially influencing shareholder calculations under the Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:VNET) stock is a Hold with a £95.00 price target. To see the full list of analyst forecasts on Vianet Group plc stock, see the GB:VNET Stock Forecast page.

Vianet Group Appoints Sarah Bentham as New CFO

Vianet Group plc has appointed Sarah Bentham as the new CFO, succeeding Mark Foster. Sarah, who has been with the company for 12 years and served as Finance Director for over five years, is recognized for her commercial acumen and strong business understanding, enhancing the company’s leadership team.

The most recent analyst rating on (GB:VNET) stock is a Hold with a £95.00 price target. To see the full list of analyst forecasts on Vianet Group plc stock, see the GB:VNET Stock Forecast page.

Vianet CEO Increases Stake with Share Purchase

Vianet Group PLC announced that its Chairman and CEO, James Dickson, has purchased 20,000 ordinary shares at 91.00 pence per share, increasing his stake to 18.21% of the company’s issued share capital. This move may indicate confidence in the company’s future prospects and could impact the company’s market perception and stakeholder interests.