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Vesuvius PLC (GB:VSVS)
LSE:VSVS

Vesuvius (VSVS) AI Stock Analysis

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GB

Vesuvius

(LSE:VSVS)

Rating:75Outperform
Price Target:
416.00p
▲(5.48%Upside)
Vesuvius's overall stock score reflects a solid financial and technical foundation, bolstered by an attractive valuation and positive corporate actions. The primary strengths are operational efficiency, bullish technical indicators, and high dividend yield, while the concerns lie in declining cash flow and revenue growth.
Positive Factors
Financial Performance
Vesuvius' FY24 Prelims were ahead of expectations.
Market Position
There are market share gains across the board, which is pleasing, and good recovery potential.
Valuation
The group has an attractive equity story that is fundamentally undervalued.
Negative Factors
Foreign Exchange Impact
Consensus forecasts will likely move lower due to FX being the main driver of this change.
Market Conditions
Vesuvius' end-market backdrop was tougher-than-expected, especially in the second half of the year.
Tariffs
There are likely impacts from US tariffs affecting the company.

Vesuvius (VSVS) vs. iShares MSCI United Kingdom ETF (EWC)

Vesuvius Business Overview & Revenue Model

Company DescriptionVesuvius plc provides engineering services and solutions principally to steel and foundry industries worldwide. It operates in two divisions, Steel and Foundry. The company offers foundry consumables and equipment, including binders, coatings, feeding systems, filtration and gating systems, melt shop refractories, metallurgical and pouring control systems, die dressings and coatings, melt treatment products, crucibles, and ceramics for the iron, steel, and nonferrous foundries. It also provides nonferrous metals, such as primary and secondary aluminum, copper, and other metals and alloys; cement and lime solutions, iron ore pelletizing and calcination products, and grains and powders; and process heaters, FCC units, hydrogen reformers, boilers, coke calciners, and thermal oxidizers, as well as sulphur, ethylene, and ammonia plants. In addition, the company offers solutions for power generation and incineration; glass products comprising artistic, display, float, hollow, and optical glass; glass tempering, and reheat and forming products; and solutions for solar multicrystal silicon ingots, thin film and cell processing, and feedstock. Further, it provides solutions for blast furnace stack repair; taphole clay, iron and slang runner, sampler and temperature, tilting runner, and torpedo ladle solutions; iron ladle solutions; lining, taphole system, bath agitation and tuyere system, electric arc furnace and BOF maintenance, and metallurgical sensor solutions; and ladle, ladle to tundish, and tundish solutions, as well as tundish to mold solutions for conventional slab, thin and slim slab, beam blank, flow control valve bloom or billet, and calibrated nozzle billet casters. Additionally, the company offers ingot casting solutions; and reheat furnace, steel hot forming, galvanized steel, and electrical and stainless-steel solutions. Vesuvius plc was founded in 1916 and is headquartered in London, the United Kingdom.
How the Company Makes MoneyVesuvius generates revenue through the sale of its advanced refractory products and systems to steel and foundry industries worldwide. The company's key revenue streams include sales of consumable products, such as linings for ladles, converters, and tundishes, as well as systems for continuous casting. Additionally, Vesuvius provides value-added services, including technical support and engineering solutions, which help optimize customers' production efficiency and reduce costs. Long-term partnerships with major steel producers and foundries also contribute to stable revenue streams. The company's focus on innovation and sustainability in product development further enhances its competitive position in the market.

Vesuvius Financial Statement Overview

Summary
Vesuvius demonstrates strong operational efficiency with EBIT and EBITDA margins above industry averages, despite declining revenue and net income. A stable balance sheet indicates a conservative leverage approach. However, declining free cash flow and return on equity are areas of concern.
Income Statement
65
Positive
Vesuvius has shown fluctuating revenue over the past years with a decline observed in the latest period. The gross profit margin remains steady while the net profit margin has decreased, reflecting increased cost pressures. EBIT and EBITDA margins are above industry averages, indicating strong operational efficiency despite recent revenue declines.
Balance Sheet
72
Positive
The company maintains a stable debt-to-equity ratio, showing a conservative approach to leveraging. The equity ratio indicates a solid base of equity financing relative to total assets. Return on equity has been declining, suggesting potential challenges in generating returns for shareholders.
Cash Flow
60
Neutral
Free cash flow has seen a significant decrease in the latest period, impacting the company's ability to finance operations and growth without external funding. The operating cash flow to net income ratio is strong, indicating efficient cash conversion from earnings.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.82B1.93B2.05B1.64B1.46B
Gross Profit503.70M537.90M561.10M410.40M363.70M
EBITDA233.00M270.10M289.60M198.80M141.80M
Net Income87.20M118.50M181.10M102.10M41.30M
Balance Sheet
Total Assets2.29B2.28B2.33B2.13B2.05B
Cash, Cash Equivalents and Short-Term Investments186.40M164.20M184.20M169.10M209.70M
Total Debt520.20M402.20M441.90M443.70M378.10M
Total Liabilities1.05B962.00M1.01B1.03B919.10M
Stockholders Equity1.17B1.25B1.26B1.04B1.08B
Cash Flow
Free Cash Flow70.60M123.90M123.20M700.00K114.30M
Operating Cash Flow158.70M216.50M212.40M46.20M154.80M
Investing Cash Flow-95.40M-86.20M-89.60M-88.00M-40.80M
Financing Cash Flow-40.50M-128.30M-105.20M-800.00K-127.10M

Vesuvius Technical Analysis

Technical Analysis Sentiment
Positive
Last Price394.40
Price Trends
50DMA
3.66
Positive
100DMA
3.66
Positive
200DMA
3.72
Positive
Market Momentum
MACD
0.08
Negative
RSI
64.20
Neutral
STOCH
85.45
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VSVS, the sentiment is Positive. The current price of 394.4 is above the 20-day moving average (MA) of 3.79, above the 50-day MA of 3.66, and above the 200-day MA of 3.72, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 64.20 is Neutral, neither overbought nor oversold. The STOCH value of 85.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:VSVS.

Vesuvius Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
£963.59M11.767.20%6.19%-5.68%-23.91%
74
Outperform
£632.71M12.5111.38%1.01%17.22%97.69%
57
Neutral
£2.72B4.90-9.97%3.95%-1.19%-6.71%
GBEVR
£1.18B
GBVCT
70
Outperform
£679.28M22.876.65%7.63%4.75%-3.29%
56
Neutral
£572.26M37.763.80%2.53%-9.77%-28.49%
45
Neutral
£286.83M-4.70%39.52%43.71%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:VSVS
Vesuvius
3.94
-0.42
-9.63%
GB:ATYM
Atalaya Mining
449.50
17.01
3.93%
GB:EVR
EVRAZ plc
0.81
0.00
0.00%
GB:FXPO
Ferrexpo
0.49
-0.12
-19.67%
GB:IBST
Ibstock
145.00
-37.83
-20.69%
GB:VCT
Victrex
7.81
-3.08
-28.28%

Vesuvius Corporate Events

Dividends
Vesuvius CFO Engages in Dividend Reinvestment Plan
Positive
Jun 11, 2025

Vesuvius plc announced a transaction involving its Chief Financial Officer, Mark Collis, who participated in a dividend reinvestment plan. The transaction involved the reinvestment of dividend income into Vesuvius ordinary shares, with a total aggregated volume of 3,371 shares at a price of £3.69 per share, amounting to £12,439. This transaction reflects the company’s ongoing commitment to shareholder value and may influence investor perceptions positively.

The most recent analyst rating on (GB:VSVS) stock is a Buy with a £685.00 price target. To see the full list of analyst forecasts on Vesuvius stock, see the GB:VSVS Stock Forecast page.

Shareholder MeetingsDividendsBusiness Operations and Strategy
Vesuvius plc Successfully Passes All Resolutions at 2025 AGM
Positive
May 16, 2025

At the recent Annual General Meeting (AGM) of Vesuvius plc, all proposed resolutions were approved by shareholders. Key resolutions included the receipt of the Annual Report, declaration of the final dividend, and various re-elections of directors. The approval of these resolutions reflects strong shareholder support for the company’s strategic direction and governance, potentially reinforcing its market position and commitment to delivering value to stakeholders.

The most recent analyst rating on (GB:VSVS) stock is a Buy with a £685.00 price target. To see the full list of analyst forecasts on Vesuvius stock, see the GB:VSVS Stock Forecast page.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Vesuvius Reports Stable Revenue Amid Market Challenges
Neutral
May 16, 2025

Vesuvius plc reported that its revenue and trading profit for the period from January to April 2025 were in line with expectations, despite challenging market conditions, particularly in the global steel and foundry sectors. The company achieved market share gains due to technological differentiation and ongoing R&D investments, although trading profit was impacted by increased raw material and labor costs. Vesuvius completed the acquisition of PiroMet and is progressing with its integration. The company anticipates full-year results to be slightly lower than previous guidance due to global industrial activity slowdown and cost inflation challenges.

The most recent analyst rating on (GB:VSVS) stock is a Buy with a £685.00 price target. To see the full list of analyst forecasts on Vesuvius stock, see the GB:VSVS Stock Forecast page.

Regulatory Filings and Compliance
Vesuvius plc Announces Current Voting Rights and Share Capital
Neutral
May 1, 2025

Vesuvius plc has announced its current issued share capital, which includes 255,442,891 Ordinary Shares, with 7,271,174 held in Treasury, resulting in 248,171,717 shares with voting rights. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, potentially impacting shareholder engagement and regulatory compliance.

Executive/Board Changes
Vesuvius CFO Mark Collis Vests Share Awards
Neutral
Apr 29, 2025

Vesuvius plc announced a transaction involving its Chief Financial Officer, Mark Collis, who has vested buy-out awards under the Vesuvius Share Plan. The transaction, which took place on April 28, 2025, involved the award of dividend entitlement shares, all of which were retained. This disclosure highlights the company’s ongoing commitment to transparency in its executive compensation practices and may impact stakeholder perceptions regarding management’s alignment with shareholder interests.

Other
Vesuvius CFO Acquires Significant Shareholding
Positive
Apr 9, 2025

Vesuvius plc announced a transaction involving its Chief Financial Officer, Mark Collis, who purchased 9,460 ordinary shares of the company at a price of £3.20 per share, totaling £30,272. This transaction, conducted on the London Stock Exchange, reflects a significant investment by a key executive, potentially signaling confidence in the company’s future performance and stability.

Other
Vesuvius CFO’s Spouse Purchases Shares, Signaling Confidence
Positive
Apr 9, 2025

Vesuvius plc announced a transaction involving the purchase of 6,212 ordinary shares by Mrs. Katrina Collis, the spouse of Chief Financial Officer Mark Collis, at a price of £3.20 per share. This transaction, conducted on the London Stock Exchange, underscores the confidence of the company’s management in its market positioning and future prospects, potentially impacting stakeholder perceptions positively.

Executive/Board Changes
Vesuvius Grants Deferred Share Bonus Awards to Executives
Positive
Apr 8, 2025

Vesuvius plc announced the grant of deferred share bonus plan awards to key executives, Patrick André and Mark Collis, as part of its remuneration policy. These awards, representing 33% of their 2024 annual bonuses, will vest after three years, aligning executive incentives with long-term company performance and potentially impacting shareholder value positively.

Executive/Board ChangesBusiness Operations and Strategy
Vesuvius Grants 2025 Long Term Incentive Share Awards
Positive
Apr 8, 2025

Vesuvius plc announced the grant of 2025 Long Term Incentive Share Awards to key managerial personnel, including CEO Patrick André and CFO Mark Collis. These performance share awards are contingent on meeting specific performance conditions related to total shareholder return, return on invested capital, and environmental, social, and governance targets. The awards, which are structured as nil-cost options, will vest after three years and are subject to a holding period until the fifth anniversary of the grant date. This initiative underscores Vesuvius’s commitment to aligning executive incentives with long-term company performance and sustainability goals, potentially impacting its market positioning and stakeholder relations.

Shareholder MeetingsFinancial DisclosuresRegulatory Filings and Compliance
Vesuvius Releases 2024 Annual Report and Announces 2025 AGM
Neutral
Apr 8, 2025

Vesuvius plc has released its Annual Report and Financial Statements for the year ending 31 December 2024, along with the notice and proxy form for the 2025 Annual General Meeting. These documents are available for shareholders on the company’s website and the National Storage Mechanism. The AGM is scheduled for 16 May 2025, with options for shareholders to attend in person or via a webinar. This release provides transparency and accessibility to stakeholders, reinforcing Vesuvius’s commitment to shareholder engagement and regulatory compliance.

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.Date of analysis: Jun 12, 2025