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Vesuvius PLC (GB:VSVS)
LSE:VSVS
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Vesuvius (VSVS) AI Stock Analysis

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GB:VSVS

Vesuvius

(LSE:VSVS)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
388.00p
▲(2.43% Upside)
Vesuvius's overall stock score is driven by its strong operational efficiency and reasonable valuation. However, declining revenue and cash flow, along with neutral technical indicators, limit the score. The absence of earnings call insights and corporate events further narrows the analysis scope.
Positive Factors
Operational Efficiency
Vesuvius's strong operational efficiency, as indicated by its superior EBIT and EBITDA margins, suggests effective cost management and competitive strength in its core markets.
Stable Balance Sheet
A stable debt-to-equity ratio reflects Vesuvius's conservative financial management, providing resilience and flexibility to navigate market fluctuations and invest in growth opportunities.
Long-term Client Relationships
Vesuvius's long-term client relationships ensure steady revenue streams and reinforce its market position, enabling sustained business growth and stability in the steel and foundry sectors.
Negative Factors
Declining Revenue Growth
A decline in revenue growth indicates potential challenges in market demand or competitive pressures, which could impact Vesuvius's ability to expand its market share and profitability.
Decreasing Free Cash Flow
The decrease in free cash flow limits Vesuvius's capacity to fund operations and growth internally, potentially increasing reliance on external financing and affecting financial stability.
Declining Net Profit Margin
A declining net profit margin suggests rising costs or pricing pressures, which could erode profitability and necessitate strategic adjustments to maintain financial health.

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

Vesuvius Business Overview & Revenue Model

Company DescriptionVesuvius (VSVS) is a global leader in molten metal flow engineering and a key supplier to the steel and foundry industries. The company operates in two main sectors: Steel Flow Control and Foundry Flow Control. Vesuvius offers a wide range of products and services including refractories, advanced ceramics, and flow control solutions designed to optimize the production processes of its clients, enhancing efficiency and safety in metal casting operations.
How the Company Makes MoneyVesuvius generates revenue primarily through the sale of its specialized products and services to the steel and foundry sectors. Key revenue streams include the provision of refractories and flow control systems, which are critical in managing the thermal and chemical environments in metal production. Additionally, the company benefits from long-term relationships with major industrial clients, allowing for repeat business and ongoing service contracts. Significant partnerships with steel manufacturers and foundries further enhance its market position and contribute to stable earnings, as these clients rely on Vesuvius' expertise for their operational needs.

Vesuvius Financial Statement Overview

Summary
Vesuvius exhibits strong operational margins and a stable balance sheet. However, declining revenue and net income growth are concerning, necessitating a focus on enhancing revenue streams and managing costs.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.79B1.82B1.93B2.05B1.64B1.46B
Gross Profit471.40M503.70M537.90M561.10M410.40M363.70M
EBITDA230.40M233.00M270.10M289.60M198.80M141.80M
Net Income70.30M87.20M118.50M181.10M102.10M41.30M
Balance Sheet
Total Assets2.32B2.29B2.28B2.33B2.13B2.05B
Cash, Cash Equivalents and Short-Term Investments164.40M186.40M164.20M184.20M169.10M209.70M
Total Debt615.40M520.20M402.20M441.90M443.70M378.10M
Total Liabilities1.16B1.05B962.00M1.01B1.03B919.10M
Stockholders Equity1.08B1.17B1.25B1.26B1.04B1.08B
Cash Flow
Free Cash Flow42.70M70.60M123.90M123.20M700.00K114.30M
Operating Cash Flow114.90M158.70M216.50M212.40M46.20M154.80M
Investing Cash Flow-101.20M-95.40M-86.20M-88.30M-87.00M-38.50M
Financing Cash Flow-22.60M-40.50M-128.30M-105.20M-800.00K-127.10M

Vesuvius Technical Analysis

Technical Analysis Sentiment
Positive
Last Price378.80
Price Trends
50DMA
373.04
Positive
100DMA
369.89
Positive
200DMA
365.07
Positive
Market Momentum
MACD
0.43
Negative
RSI
59.43
Neutral
STOCH
90.27
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 378.8 is above the 20-day moving average (MA) of 371.80, above the 50-day MA of 373.04, and above the 200-day MA of 365.07, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 59.43 is Neutral, neither overbought nor oversold. The STOCH value of 90.27 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
£921.97M14.6713.54%0.59%21.25%108.30%
£586.22M19.746.65%8.84%4.75%-3.29%
£923.53M13.536.19%1.86%-4.27%-28.32%
$10.43B7.12-0.05%2.87%2.86%-36.73%
£553.34M45.523.10%2.46%5.58%66.49%
£327.72M-1.41-33.39%-5.85%-413.36%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:VSVS
Vesuvius
381.00
43.67
12.95%
GB:ATYM
Atalaya Mining
643.00
273.37
73.96%
GB:EVR
EVRAZ plc
81.00
0.00
0.00%
GB:FXPO
Ferrexpo
55.70
-9.40
-14.44%
GB:IBST
Ibstock
135.60
-60.63
-30.90%
GB:VCT
Victrex
665.00
-132.29
-16.59%

Vesuvius Corporate Events

Business Operations and StrategyDividends
Vesuvius CFO Engages in Dividend Reinvestment Plan
Positive
Oct 3, 2025

Vesuvius plc announced a transaction involving its Chief Financial Officer, Mark Collis, who participated in a dividend reinvestment plan. This transaction involved reinvesting dividend income to purchase ordinary shares of Vesuvius, totaling 304 shares at a price of £3.73 each, amounting to an aggregated total of £1,134. The transaction was conducted on the London Stock Exchange. This move reflects the company’s ongoing commitment to aligning managerial interests with shareholder value, potentially strengthening investor confidence.

The most recent analyst rating on (GB:VSVS) stock is a Buy with a £590.00 price target. To see the full list of analyst forecasts on Vesuvius stock, see the GB:VSVS Stock Forecast page.

Dividends
Vesuvius CFO Participates in Dividend Reinvestment Plan
Positive
Sep 25, 2025

Vesuvius plc announced a transaction involving its Chief Financial Officer, Mark Collis, who participated in a dividend reinvestment plan. This transaction, conducted on the London Stock Exchange, involved the reinvestment of dividend income into the purchase of Vesuvius ordinary shares, totaling £5,643. Such transactions reflect the company’s commitment to aligning managerial interests with shareholder value, potentially strengthening investor confidence.

The most recent analyst rating on (GB:VSVS) stock is a Buy with a £590.00 price target. To see the full list of analyst forecasts on Vesuvius stock, see the GB:VSVS Stock Forecast page.

Business Operations and StrategyM&A Transactions
Vesuvius Expands in Non-Ferrous Market with Strategic Acquisition
Positive
Aug 22, 2025

Vesuvius plc has announced the acquisition of the Molten Metal Systems business from Morgan Advanced Materials Plc for an enterprise value of £92.7 million. This strategic move is set to expand Vesuvius’ presence in the non-ferrous market segment and the Indian market, aligning with its growth ambitions. The acquisition is expected to generate significant cost synergies, increase EBITDA by at least 50%, and be accretive to the group’s return-on-sales and earnings per share from the first year. The transaction, structured with a mix of cash and equity in its Indian subsidiary, is anticipated to have a neutral impact on the company’s leverage.

The most recent analyst rating on (GB:VSVS) stock is a Hold with a £381.00 price target. To see the full list of analyst forecasts on Vesuvius stock, see the GB:VSVS Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Vesuvius Reports Resilient H1 2025 Results Amid Market Challenges
Neutral
Aug 6, 2025

Vesuvius plc reported its half-year results for 2025, showing performance broadly in line with expectations despite challenging market conditions. The company achieved market share gains and implemented strong cost reduction measures, but faced difficulties due to weak markets and a challenging pricing environment, particularly in Europe and China. The steel division saw market share gains, especially in India, while the foundry division maintained stability. Vesuvius also made progress in integrating PiroMet and improving R&D efficiency, with a focus on new product sales. The company anticipates similar performance in the second half of the year but remains confident in long-term growth potential and profitability improvements.

The most recent analyst rating on (GB:VSVS) stock is a Buy with a £655.00 price target. To see the full list of analyst forecasts on Vesuvius stock, see the GB:VSVS Stock Forecast page.

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: Oct 25, 2025