Vesuvius (VSVS) AI Stock Analysis

• Market Cap: £932.81M
• Dividend Yield: 1.86%
• Average Volume (3M): 294.45K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 1.57
• Revenue Growth: -4.27%
• EPS Growth: -28.32%
• Country: UK
• Employees: 11,071
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.17
• Shares Outstanding: 248,171,720
• 10 Day Avg. Volume: 262,370
• 30 Day Avg. Volume: 294,452
• PEG Ratio: -0.55
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.60
• P/FCF Ratio: 15.58
• 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: £427.50
• Price Target Upside: 11.97% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 64 Neutral
• Price Target: 381.00p ▼(-0.21% Downside)

Vesuvius's overall stock score is driven by its solid valuation and stable financial performance. However, technical indicators suggest bearish momentum, which tempers the overall outlook. The company's commitment to shareholder value through recent corporate events is a positive, though not a primary factor in the score.

Positive Factors

Operational Efficiency

Vesuvius's strong operational margins indicate efficient management and cost control, which can sustain profitability even amidst revenue challenges.

Market Position

As a global leader in molten metal flow engineering, Vesuvius holds a strong market position, benefiting from long-term client relationships and industry reliance on its specialized products.

Balance Sheet Health

A stable balance sheet with conservative leverage provides financial flexibility, supporting long-term growth and resilience against economic fluctuations.

Negative Factors

Revenue Decline

The decline in revenue growth poses a challenge to sustaining long-term financial performance, necessitating strategic initiatives to revitalize sales and market expansion.

Cash Flow Challenges

Reduced free cash flow limits the company's ability to self-finance operations and growth, potentially increasing reliance on external funding sources.

Profit Margin Pressure

Decreasing net profit margins indicate rising costs, which could erode profitability if not managed effectively, impacting long-term financial health.

Vesuvius Business Overview & Revenue Model

Company Description

Vesuvius (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 Money

Vesuvius 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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.79B	1.82B	1.93B	2.05B	1.64B	1.46B
Gross Profit	471.40M	503.70M	537.90M	561.10M	410.40M	363.70M
EBITDA	230.40M	233.00M	270.10M	289.60M	198.80M	141.80M
Net Income	70.30M	87.20M	118.50M	181.10M	102.10M	41.30M
Balance Sheet
Total Assets	2.32B	2.29B	2.28B	2.33B	2.13B	2.05B
Cash, Cash Equivalents and Short-Term Investments	164.40M	186.40M	164.20M	184.20M	169.10M	209.70M
Total Debt	615.40M	520.20M	402.20M	441.90M	443.70M	378.10M
Total Liabilities	1.16B	1.05B	962.00M	1.01B	1.03B	919.10M
Stockholders Equity	1.08B	1.17B	1.25B	1.26B	1.04B	1.08B
Cash Flow
Free Cash Flow	42.70M	70.60M	123.90M	123.20M	700.00K	114.30M
Operating Cash Flow	114.90M	158.70M	216.50M	212.40M	46.20M	154.80M
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 Price: 381.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 381.8 is above the 20-day moving average (MA) of 376.61, above the 50-day MA of 366.09, and above the 200-day MA of 366.15, indicating a bullish trend. The MACD of 1.76 indicates Positive momentum. The RSI at 60.61 is Neutral, neither overbought nor oversold. The STOCH value of 62.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:VSVS.

Vesuvius Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATYM	76 Outperform	£930.42M	14.80	13.54%	0.58%	21.25%	108.30%
VCT	70 Outperform	£616.66M	20.76	6.65%	8.40%	4.75%	-3.29%
VSVS	64 Neutral	£932.81M	13.66	6.19%	1.86%	-4.27%	-28.32%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
IBST	57 Neutral	£541.50M	44.55	3.10%	2.43%	5.58%	66.49%
FXPO	53 Neutral	£311.25M	―	-33.39%	―	-5.85%	-413.36%

Vesuvius Corporate Events

Vesuvius Reports Resilient H1 2025 Results Amid Market Challenges

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.

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.