Vesuvius (VSVS) AI Stock Analysis

• Market Cap: £923.53M
• Dividend Yield: 1.86%
• Average Volume (3M): 286.17K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 1.64
• 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: 241,049
• 30 Day Avg. Volume: 286,174
• 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: £500.00
• Price Target Upside: 32.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 63 Neutral
• 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 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: 378.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATYM	―	£921.97M	14.67	13.54%	0.59%	21.25%	108.30%
VCT	―	£586.22M	19.74	6.65%	8.84%	4.75%	-3.29%
VSVS	―	£923.53M	13.53	6.19%	1.86%	-4.27%	-28.32%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
IBST	―	£553.34M	45.52	3.10%	2.46%	5.58%	66.49%
FXPO	―	£327.72M	-1.41	-33.39%	―	-5.85%	-413.36%

Vesuvius Corporate Events

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. 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.

Vesuvius CFO Participates in Dividend Reinvestment Plan

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.

Vesuvius Expands in Non-Ferrous Market with Strategic Acquisition

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.

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.