Vianet Group plc (VNET) AI Stock Analysis

• Market Cap: £23.41M
• Dividend Yield: 1.6%
• Average Volume (3M): 11.14K
• Price to Earnings (P/E): 27.9
• Beta (1Y): 0.73
• Revenue Growth: -1.00%
• EPS Growth: 7.35%
• Country: UK
• Employees: 129
• Sector: Industrials
• Sector Strength: 76
• Industry: Specialty Business Services
• EPS (TTM): 0.03
• Shares Outstanding: 28,724,163
• 10 Day Avg. Volume: 2,963
• 30 Day Avg. Volume: 11,137
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: £95.00
• Price Target Upside: 16.56% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: 95.00p ▲(16.56% Upside)

Vianet Group plc exhibits strong financial performance and positive corporate events, suggesting resilience and growth potential. However, bearish technical indicators and valuation concerns somewhat temper the outlook.

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 Group plc generates revenue through various streams, primarily from the sale of its technology solutions and services. A significant portion of its income comes from payment processing fees charged to clients for transactions facilitated through its systems. Additionally, the company earns revenue from subscription services for its data analytics and business intelligence platforms. Vianet also benefits from partnerships with key players in the hospitality and retail sectors, which enhance its service offerings and expand its customer base. The recurring revenue model provided by ongoing contracts and subscriptions contributes to stable and predictable cash flow, while the company's focus on innovation and customer satisfaction drives growth and profitability.

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 shows resilience with steady profitability, robust cash flow generation, stable balance sheet, and low leverage. However, revenue retention and asset management may pose future challenges.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.02M	15.18M	14.12M	13.21M	8.37M
Gross Profit	10.42M	10.43M	9.38M	8.56M	5.06M
EBITDA	4.17M	3.82M	3.46M	2.65M	-539.00K
Net Income	857.00K	801.00K	161.00K	187.00K	-1.96M
Balance Sheet
Total Assets	34.01M	34.95M	32.78M	33.33M	33.75M
Cash, Cash Equivalents and Short-Term Investments	2.78M	1.82M	69.00K	1.58M	1.89M
Total Debt	3.32M	3.62M	3.63M	4.61M	4.61M
Total Liabilities	6.87M	7.75M	6.81M	7.59M	7.95M
Stockholders Equity	27.14M	27.19M	25.97M	25.73M	25.80M
Cash Flow
Free Cash Flow	2.33M	2.01M	-317.00K	-55.00K	-1.56M
Operating Cash Flow	4.61M	4.32M	2.04M	2.40M	1.05M
Investing Cash Flow	-2.29M	-2.31M	-2.35M	-2.43M	-2.62M
Financing Cash Flow	-1.37M	914.00K	-1.05M	-1.59M	3.08M

Vianet Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 81.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 81.5 is below the 20-day moving average (MA) of 83.03, below the 50-day MA of 89.52, and below the 200-day MA of 85.30, indicating a bearish trend. The MACD of -1.78 indicates Positive momentum. The RSI at 18.51 is Positive, neither overbought nor oversold. The STOCH value of 36.03 is Neutral, 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	77 Outperform	£14.58M	13.36	11.18%	3.02%	110.08%	1105.56%
VNET	69 Neutral	£23.41M	27.91	3.15%	1.60%	-1.00%	7.35%
REAT	64 Neutral	£11.94M	900.00	-3.75%	―	6.90%	-242.86%
Sector *	64 Neutral	$10.95B	16.37	8.81%	1.96%	2.68%	-15.33%
CTG	54 Neutral	£29.92M	55.29	27.15%	1.91%	-8.33%	―
CPP	48 Neutral	£10.54M	―	-177.83%	―	-18.97%	―
MIND	42 Neutral	£16.04M	―	-106.45%	―	-14.04%	24.84%

Vianet Group plc Corporate Events

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.

Vianet Group Reports Continued Growth and Strategic Progress

Vianet Group plc reported continued positive momentum across its divisions, aligning with growth expectations. The company’s strategic initiatives, partnerships, and investments in technology are strengthening its market position, securing long-term contracts, and ensuring a robust sales pipeline for sustained growth.

Vianet Group PLC Announces Share Buyback and Voting Rights Update

Vianet Group PLC, a company listed on the London Stock Exchange, has announced a share buyback, purchasing 20,000 ordinary shares at a price of 94.50 pence each. These shares will be cancelled, reducing the total number of voting rights to 28,724,164. This move is part of the company’s ongoing efforts to manage its share capital effectively, potentially impacting shareholder calculations regarding their interests in the company.

Vianet Group PLC Executes Share Buyback and Adjusts Voting Rights

Vianet Group PLC has announced the buyback and cancellation of 20,000 ordinary shares, each valued at 94.50 pence, as part of its ongoing capital management strategy. This transaction reduces the company’s total issued share capital to 28,744,164 ordinary shares, impacting the voting rights and potentially affecting shareholder calculations under regulatory guidelines.

Vianet Group PLC Executes Share Buyback, Adjusting Voting Rights

Vianet Group PLC has executed a share buyback, purchasing 68,000 ordinary shares on June 19, 2025, which will be canceled. This action adjusts the company’s issued share capital to 28,764,164 ordinary shares, each carrying one vote, and impacts shareholders’ calculations under the Disclosure Guidance and Transparency Rules.

Vianet Group PLC Announces Share Buyback and Voting Rights Update

Vianet Group PLC has announced the repurchase of 43,000 ordinary shares, which will be cancelled, as part of its ongoing share buyback program. This action reduces the company’s total issued share capital to 28,877,164 shares, each carrying one vote, potentially affecting shareholders’ voting rights and interests under regulatory guidelines.

Vianet Group PLC Executes Share Buyback, Adjusts Voting Rights

Vianet Group PLC announced a share buyback, purchasing 85,000 ordinary shares at a price of 83.92 pence each, which will be cancelled. This action reduces the company’s issued share capital to 28,920,164 shares, impacting the total voting rights and potentially affecting shareholder notifications under transparency rules.

Vianet Group plc Reports Strong Financial Performance and Strategic Growth

Vianet Group plc reported strong financial performance for the fiscal year ending 31 March 2025, with revenue growth to £15.27 million and a significant increase in profit after tax by 60% to £0.86 million. The company also achieved a 75% reduction in net debt, highlighting its financial stability and capacity for future investments. The hospitality division showed EBITA growth and secured long-term contracts, while the unattended retail division expanded with 120 new contracts. Vianet’s strategic focus on innovation and customer value positions it well for sustained growth, with a proposed 33% increase in the final dividend reflecting confidence in future prospects.