Vesuvius (VSVS) AI Stock Analysis

• Market Cap: £895.18M
• Dividend Yield: 493.07%
• Average Volume (3M): 426.14K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 1.45
• Revenue Growth: -5.68%
• EPS Growth: -23.91%
• Country: UK
• Employees: 11,071
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Steel
• EPS (TTM): 0.21
• Shares Outstanding: 248,171,720
• 10 Day Avg. Volume: 415,261
• 30 Day Avg. Volume: 426,139
• PEG Ratio: -0.76
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.52
• 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: £430.83
• Price Target Upside: 21.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 65 Neutral
• Price Target: 394.00p ▲(11.05%Upside)

Vesuvius maintains a balanced financial profile with strong operational margins and undervaluation, supported by positive corporate events. However, technical indicators suggest bearish market sentiment, and declining revenue growth remains a concern.

Positive Factors

Market Share and Recovery

There are market share gains across the board, which is pleasing, and good recovery potential.

Pricing Strategy

Pricing is expected to improve as the year progresses, as price rises are implemented.

Recovery Potential

There continues to be significant recovery potential at Vesuvius, and the current share price is already discounting consensus downgrades.

Negative Factors

Consensus Downgrades

The likely downgrades to FY25F consensus EBITA on the back of management's new guidance are expected to be larger than the market was fearing.

Outlook in Europe and China

Management is more cautious on the second half outlook in Europe and China, pointing to a challenging pricing and volume backdrop.

US Tariffs Impact

There are likely impacts from US tariffs affecting the company.

Vesuvius Business Overview & Revenue Model

Company Description

Vesuvius 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 Money

Vesuvius generates revenue through the sale of its specialized products and services designed for the steel and foundry industries. The Steel segment is the largest contributor, offering products such as slide gate systems, nozzles, and refractory linings which are integral to the continuous casting process in steel manufacturing. The Foundry segment provides consumables and technical services that enhance the quality and efficiency of casting processes in foundries. The company also engages in long-term contracts and partnerships with leading steel producers and foundries worldwide, which helps stabilize revenue streams and foster innovation through collaborative development of new technologies. Vesuvius' global presence allows it to leverage its expertise across multiple markets, ensuring consistent demand for its high-quality products and solutions.

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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.82B	1.93B	2.05B	1.64B	1.46B
Gross Profit	503.70M	537.90M	561.10M	410.40M	363.70M
EBITDA	233.00M	270.10M	289.60M	198.80M	141.80M
Net Income	87.20M	118.50M	181.10M	102.10M	41.30M
Balance Sheet
Total Assets	2.29B	2.28B	2.33B	2.13B	2.05B
Cash, Cash Equivalents and Short-Term Investments	186.40M	164.20M	184.20M	169.10M	209.70M
Total Debt	520.20M	402.20M	441.90M	443.70M	378.10M
Total Liabilities	1.05B	962.00M	1.01B	1.03B	919.10M
Stockholders Equity	1.17B	1.25B	1.26B	1.04B	1.08B
Cash Flow
Free Cash Flow	70.60M	123.90M	123.20M	700.00K	114.30M
Operating Cash Flow	158.70M	216.50M	212.40M	46.20M	154.80M
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: Negative
• Last Price: 354.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VSVS, the sentiment is Negative. The current price of 354.8 is below the 20-day moving average (MA) of 386.51, below the 50-day MA of 375.81, and below the 200-day MA of 373.38, indicating a bearish trend. The MACD of -1.52 indicates Positive momentum. The RSI at 34.10 is Neutral, neither overbought nor oversold. The STOCH value of 53.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:VSVS.

Vesuvius Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATYM	77 Outperform	£679.87M	13.44	11.38%	0.24%	17.22%	97.69%
VCT	66 Neutral	£622.75M	20.97	6.65%	8.32%	4.75%	-3.29%
VSVS	65 Neutral	£895.18M	10.92	7.20%	493.07%	-5.68%	-23.91%
IBST	57 Neutral	£591.99M	39.06	3.80%	196.77%	-9.77%	-28.49%
FXPO	45 Neutral	£282.42M	―	-4.70%	―	39.52%	43.71%
Sector *	44 Neutral	C$979.23M	-6.82	-13.73%	1.76%	17.37%	-32.84%
EVR	―	£1.18B	―		―	―	―

Vesuvius Corporate Events

Vesuvius Faces Persistent Market Challenges, Maintains Profit Expectations

Vesuvius plc reported that challenging market conditions have persisted, leading to an anticipated trading profit of approximately £77 million for the first half of 2025, in line with expectations. Despite these conditions, the company has made strong progress in its structural cost reduction program and plans to exceed its recurring cash cost savings target of £45 million by 2028. However, the difficult pricing environment, particularly in Europe and China, is limiting the company’s ability to fully recover labor cost inflation. Vesuvius expects its performance in the second half of the year to mirror the first half, with further progress delayed until 2026.

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.

Vesuvius CFO Engages in Dividend Reinvestment Plan

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.

Vesuvius plc Successfully Passes All Resolutions at 2025 AGM

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.

Vesuvius Reports Stable Revenue Amid Market Challenges

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.

Vesuvius plc Announces Current Voting Rights and Share Capital

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.

Vesuvius CFO Mark Collis Vests Share Awards

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.