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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)

Rating:65Neutral
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 (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 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
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
Negative
Last Price354.80
Price Trends
50DMA
375.81
Negative
100DMA
364.83
Negative
200DMA
373.38
Negative
Market Momentum
MACD
-1.52
Positive
RSI
34.10
Neutral
STOCH
53.58
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

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
£679.87M13.4411.38%0.24%17.22%97.69%
66
Neutral
£622.75M20.976.65%8.32%4.75%-3.29%
65
Neutral
£895.18M10.927.20%493.07%-5.68%-23.91%
57
Neutral
£591.99M39.063.80%196.77%-9.77%-28.49%
45
Neutral
£282.42M-4.70%39.52%43.71%
44
Neutral
C$979.23M-6.82-13.73%1.76%17.37%-32.84%
£1.18B
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:VSVS
Vesuvius
354.80
-81.91
-18.76%
GB:ATYM
Atalaya Mining
483.00
122.49
33.98%
GB:EVR
EVRAZ plc
81.00
0.00
0.00%
GB:FXPO
Ferrexpo
48.00
-12.30
-20.40%
GB:IBST
Ibstock
149.20
-30.70
-17.07%
GB:VCT
Victrex
716.00
-314.46
-30.52%

Vesuvius Corporate Events

Business Operations and StrategyFinancial Disclosures
Vesuvius Faces Persistent Market Challenges, Maintains Profit Expectations
Neutral
Jul 24, 2025

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.

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.

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: Jul 25, 2025