tiprankstipranks
Trending News
More News >
Vesuvius PLC (GB:VSVS)
LSE:VSVS

Vesuvius (VSVS) AI Stock Analysis

Compare
19 Followers

Top Page

GB

Vesuvius

(LSE:VSVS)

Rating:75Outperform
Price Target:
416.00p
▲(12.37%Upside)
Vesuvius's overall stock score reflects a solid financial and technical foundation, bolstered by an attractive valuation and positive corporate actions. The primary strengths are operational efficiency, bullish technical indicators, and high dividend yield, while the concerns lie in declining cash flow and revenue growth.
Positive Factors
Financial Performance
Vesuvius' FY24 Prelims were ahead of expectations.
Recovery Potential
There is good recovery potential for the company.
Valuation
The group has an attractive equity story that is fundamentally undervalued.
Negative Factors
Foreign Exchange
Consensus forecasts will likely move lower due to FX being the main driver of this change.
Market Uncertainty
Management's guidance points to consensus downgrades due to sensible conservatism amid an uncertain market backdrop.
Tariffs
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 (VSVS) is a global leader in molten metal flow engineering and technology, primarily serving the steel and foundry casting industries. The company operates in two main sectors: Steel and Foundry. Vesuvius specializes in the design, manufacture, and supply of high-performance refractory products, systems, and services that are essential for controlling, protecting, and optimizing the flow of molten metal during the production process.
How the Company Makes MoneyVesuvius generates revenue through the sale of its advanced refractory products and systems to steel and foundry industries worldwide. The company's key revenue streams include sales of consumable products, such as linings for ladles, converters, and tundishes, as well as systems for continuous casting. Additionally, Vesuvius provides value-added services, including technical support and engineering solutions, which help optimize customers' production efficiency and reduce costs. Long-term partnerships with major steel producers and foundries also contribute to stable revenue streams. The company's focus on innovation and sustainability in product development further enhances its competitive position in the market.

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.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.82B1.93B2.05B1.64B1.46B
Gross Profit
503.70M537.90M561.10M410.40M363.70M
EBIT
153.70M190.10M216.80M133.60M89.20M
EBITDA
233.00M270.10M289.60M198.80M141.80M
Net Income Common Stockholders
87.20M118.50M181.10M102.10M41.30M
Balance SheetCash, Cash Equivalents and Short-Term Investments
186.40M164.20M184.20M169.10M209.70M
Total Assets
2.29B2.28B2.33B2.13B2.05B
Total Debt
520.20M402.20M441.90M443.70M378.10M
Net Debt
333.80M238.00M257.70M274.60M168.40M
Total Liabilities
1.05B962.00M1.01B1.03B919.10M
Stockholders Equity
1.17B1.25B1.26B1.04B1.08B
Cash FlowFree Cash Flow
70.60M123.90M123.20M700.00K114.30M
Operating Cash Flow
158.70M216.50M212.40M46.20M154.80M
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
Positive
Last Price370.20
Price Trends
50DMA
348.71
Positive
100DMA
367.07
Positive
200DMA
372.22
Negative
Market Momentum
MACD
4.00
Negative
RSI
59.58
Neutral
STOCH
70.66
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 370.2 is above the 20-day moving average (MA) of 364.93, above the 50-day MA of 348.71, and below the 200-day MA of 372.22, indicating a neutral trend. The MACD of 4.00 indicates Negative momentum. The RSI at 59.58 is Neutral, neither overbought nor oversold. The STOCH value of 70.66 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
£897.14M10.957.20%6.43%-5.68%-23.91%
75
Outperform
£612.30M12.1011.38%8.44%17.22%97.69%
GBVCT
74
Outperform
£701.90M23.636.65%7.56%4.75%-3.29%
58
Neutral
£762.47M50.313.80%2.59%-9.77%-28.49%
51
Neutral
$2.04B-1.15-21.24%3.95%2.91%-30.44%
45
Neutral
£286.24M-4.70%39.52%43.71%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:VSVS
Vesuvius
370.20
-66.98
-15.32%
GB:IBST
Ibstock
163.00
8.36
5.41%
GB:VCT
Victrex
800.00
-279.35
-25.88%
GB:ATYM
Atalaya Mining
452.50
50.48
12.56%
GB:FXPO
Ferrexpo
49.45
5.10
11.50%

Vesuvius Corporate Events

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.

Other
Vesuvius CFO Acquires Significant Shareholding
Positive
Apr 9, 2025

Vesuvius plc announced a transaction involving its Chief Financial Officer, Mark Collis, who purchased 9,460 ordinary shares of the company at a price of £3.20 per share, totaling £30,272. This transaction, conducted on the London Stock Exchange, reflects a significant investment by a key executive, potentially signaling confidence in the company’s future performance and stability.

Other
Vesuvius CFO’s Spouse Purchases Shares, Signaling Confidence
Positive
Apr 9, 2025

Vesuvius plc announced a transaction involving the purchase of 6,212 ordinary shares by Mrs. Katrina Collis, the spouse of Chief Financial Officer Mark Collis, at a price of £3.20 per share. This transaction, conducted on the London Stock Exchange, underscores the confidence of the company’s management in its market positioning and future prospects, potentially impacting stakeholder perceptions positively.

Executive/Board Changes
Vesuvius Grants Deferred Share Bonus Awards to Executives
Positive
Apr 8, 2025

Vesuvius plc announced the grant of deferred share bonus plan awards to key executives, Patrick André and Mark Collis, as part of its remuneration policy. These awards, representing 33% of their 2024 annual bonuses, will vest after three years, aligning executive incentives with long-term company performance and potentially impacting shareholder value positively.

Executive/Board ChangesBusiness Operations and Strategy
Vesuvius Grants 2025 Long Term Incentive Share Awards
Positive
Apr 8, 2025

Vesuvius plc announced the grant of 2025 Long Term Incentive Share Awards to key managerial personnel, including CEO Patrick André and CFO Mark Collis. These performance share awards are contingent on meeting specific performance conditions related to total shareholder return, return on invested capital, and environmental, social, and governance targets. The awards, which are structured as nil-cost options, will vest after three years and are subject to a holding period until the fifth anniversary of the grant date. This initiative underscores Vesuvius’s commitment to aligning executive incentives with long-term company performance and sustainability goals, potentially impacting its market positioning and stakeholder relations.

Shareholder MeetingsFinancial DisclosuresRegulatory Filings and Compliance
Vesuvius Releases 2024 Annual Report and Announces 2025 AGM
Neutral
Apr 8, 2025

Vesuvius plc has released its Annual Report and Financial Statements for the year ending 31 December 2024, along with the notice and proxy form for the 2025 Annual General Meeting. These documents are available for shareholders on the company’s website and the National Storage Mechanism. The AGM is scheduled for 16 May 2025, with options for shareholders to attend in person or via a webinar. This release provides transparency and accessibility to stakeholders, reinforcing Vesuvius’s commitment to shareholder engagement and regulatory compliance.

Stock BuybackBusiness Operations and Strategy
Cevian Capital Increases Stake in Vesuvius PLC Amid Share Buyback
Neutral
Apr 3, 2025

Vesuvius PLC has announced that Cevian Capital’s stake in the company has crossed the 23% notifiable threshold due to a reduction in the number of ordinary shares in issue, following a Share Buyback Programme initiated in November 2024. This change in shareholding highlights a significant shift in the company’s voting rights structure, potentially impacting its governance and strategic decisions.

Stock Buyback
Vesuvius Completes £50 Million Share Buyback Programme
Neutral
Apr 3, 2025

Vesuvius plc has completed its Share Buyback Programme, purchasing 21,043 of its Ordinary Shares from J.P. Morgan Securities plc. This marks the conclusion of their initiative to repurchase up to £50 million worth of shares, as announced in November 2024. The purchased shares will be cancelled, reducing the total number of shares in issue and potentially impacting shareholder voting rights.

Stock BuybackBusiness Operations and Strategy
Vesuvius Advances Share Buyback Program with Latest Purchase
Positive
Apr 2, 2025

Vesuvius plc announced the purchase of 353,177 of its own ordinary shares as part of its ongoing share buyback program. This initiative, which aims to repurchase up to £50 million of shares, reflects the company’s strategy to optimize its capital structure and enhance shareholder value. The repurchased shares will be canceled, reducing the total number of shares in circulation and potentially increasing the value of remaining shares. This move is expected to positively impact the company’s market positioning by demonstrating financial strength and commitment to returning value to shareholders.

Regulatory Filings and Compliance
Vesuvius Announces Total Voting Rights and Capital Structure
Neutral
Apr 1, 2025

Vesuvius plc has announced its total voting rights and capital structure, revealing an issued share capital of 255,817,111 Ordinary Shares, with 7,271,174 held in Treasury. Consequently, the total number of shares with voting rights is 248,545,937, which shareholders can use to calculate their interest in the company as per the FCA’s Disclosure Guidance and Transparency Rules.

Stock Buyback
Vesuvius plc Advances Share Buyback Program with Latest Purchase
Positive
Apr 1, 2025

Vesuvius plc, a company engaged in a share buyback program, announced the purchase of 340,920 of its own ordinary shares at an average price of 392.0828 pence per share. This transaction is part of a larger initiative to repurchase up to £50 million worth of shares, with the company having already acquired shares worth £48,518,761.06. The purchased shares will be canceled, reducing the total number of shares in circulation and potentially increasing shareholder value.

Stock BuybackBusiness Operations and Strategy
Vesuvius plc Continues Share Buyback Programme with Recent Repurchase
Positive
Mar 31, 2025

Vesuvius plc has announced a recent transaction involving the repurchase of 189,053 of its ordinary shares as part of its ongoing Share Buyback Programme, which was initiated in November 2024. The company plans to cancel these shares, reducing the total number of shares in issue and potentially increasing the value of remaining shares. This move is part of a larger strategy to repurchase up to £50 million worth of shares, with £47,182,072.38 already spent on 11,505,575 shares, indicating a significant commitment to returning value to shareholders.

Stock Buyback
Vesuvius Advances Share Buyback Program with Latest Repurchase
Positive
Mar 28, 2025

Vesuvius plc has announced the repurchase of 149,949 of its ordinary shares as part of its ongoing share buyback program, which was initiated in November 2024 to repurchase up to £50 million worth of shares. The company plans to cancel these shares, adjusting its total voting rights to 249,075,910. This move is in line with the authority granted by shareholders and aims to optimize the company’s capital structure, potentially enhancing shareholder value.

Stock Buyback
Vesuvius plc Advances Share Buyback Program
Positive
Mar 27, 2025

Vesuvius plc has executed a share buyback transaction, purchasing 192,802 of its ordinary shares at a volume-weighted average price of 400.1715 pence per share. This move is part of a larger share buyback program announced in November 2024, aiming to repurchase up to £50 million worth of shares, with the company having already acquired 11,166,573 shares for £45,819,009.82. The purchased shares will be canceled, reducing the total number of shares in circulation and potentially increasing the value of remaining shares, thereby impacting shareholder value and market perception.

Stock Buyback
Vesuvius plc Advances Share Buyback Program with Recent Purchases
Neutral
Mar 26, 2025

Vesuvius plc has executed a share buyback transaction, purchasing 32,279 of its ordinary shares at prices ranging from 398p to 400p per share. This move is part of a larger share buyback program announced in November 2024, aiming to repurchase up to £50 million of ordinary shares. The company has so far acquired 10,973,771 shares for £45,047,471.16. The purchased shares will be canceled, reducing the total number of shares in issue and potentially impacting shareholder voting rights.

Stock BuybackBusiness Operations and Strategy
Vesuvius Advances Share Buyback Program with Latest Purchase
Positive
Mar 25, 2025

Vesuvius plc has announced the purchase of 323,693 of its own ordinary shares as part of its ongoing share buyback program, which was initiated in November 2024. The company intends to cancel these shares, reducing the total number of shares in circulation and potentially increasing shareholder value. This move is part of a larger strategy to repurchase up to £50 million worth of shares, with £44,918,399.51 already spent on acquiring 10,941,492 shares. This buyback is expected to impact the company’s share capital structure and could influence market perceptions and shareholder interests.

Stock Buyback
Vesuvius Advances Share Buyback Programme with New Purchase
Positive
Mar 24, 2025

Vesuvius plc announced the purchase of 266,606 of its Ordinary Shares as part of its ongoing Share Buyback Programme, which was initiated to repurchase up to £50 million worth of shares. This move, authorized by shareholders, aims to cancel the purchased shares, reducing the total number of shares in circulation and potentially increasing shareholder value. Following this transaction, the company has repurchased a total of 10,617,799 shares for approximately £43.6 million, impacting the company’s share capital and voting rights.

Stock BuybackBusiness Operations and Strategy
Vesuvius plc Advances Share Buyback Program with Latest Purchase
Positive
Mar 21, 2025

Vesuvius plc has executed a share buyback program, purchasing 3,505 of its ordinary shares at a consistent price of 392 pence per share. This transaction is part of a larger initiative to repurchase up to £50 million of shares, with the company having already acquired over 10 million shares for £42.6 million. The purchased shares will be canceled, reducing the total number of shares in circulation and potentially increasing shareholder value. This strategic move reflects Vesuvius’s commitment to optimizing its capital structure and enhancing shareholder returns.

Executive/Board ChangesBusiness Operations and Strategy
Vesuvius Announces Director Changes as Eva Lindqvist Joins Videndum
Neutral
Mar 20, 2025

Vesuvius plc announced a change in the directorship of its Senior Independent Director, Eva Lindqvist, who will join Videndum plc as a Non-executive Director and later become its Senior Independent Director. Eva will also step down from her current roles at Tele2 AB. This move reflects Vesuvius’s strategic positioning and adaptability within the industry, potentially impacting its governance and stakeholder relationships.

Executive/Board ChangesBusiness Operations and Strategy
Vesuvius CEO Engages in Share Transaction Reflecting Executive Compensation Strategy
Neutral
Mar 18, 2025

Vesuvius plc announced a transaction involving its CEO, Patrick André, who vested awards from the Vesuvius Deferred Share Bonus Plan and Vesuvius Share Plan, along with dividend equivalent shares. The transaction, conducted on March 17, 2025, involved the vesting of 332,110 shares and the sale of 156,406 shares at a price of £3.900134 each to cover tax withholdings, totaling £610,004.36. This transaction reflects the company’s ongoing commitment to aligning executive compensation with shareholder interests and maintaining transparency in its financial dealings.

Stock Buyback
Vesuvius plc Advances Share Buyback Programme
Positive
Mar 17, 2025

Vesuvius plc has announced the purchase of 283,115 of its own ordinary shares as part of its ongoing Share Buyback Programme. This move, authorized by shareholders, aims to enhance shareholder value by reducing the number of shares in circulation, thereby potentially increasing earnings per share. The buyback, which is part of a larger plan to repurchase up to £50 million of shares, reflects the company’s confidence in its financial stability and commitment to returning value to its shareholders. Following the cancellation of these shares, Vesuvius will have a total of 250,044,744 ordinary shares in issue, which will affect the total voting rights within the company.

Stock Buyback
Vesuvius plc Advances Share Buyback Program with Recent Purchase
Positive
Mar 14, 2025

Vesuvius plc has executed a share buyback program, purchasing 279,241 of its ordinary shares at prices ranging from 385.5p to 391.0p per share. This move is part of a broader initiative announced in November 2024 to repurchase up to £50 million of ordinary shares, with the company having spent over £41 million so far. The purchased shares will be canceled, reducing the total number of shares in circulation and potentially increasing the value of remaining shares, which may impact shareholder interests and market perception.

Stock Buyback
Vesuvius Executes Share Buyback to Enhance Capital Structure
Positive
Mar 13, 2025

Vesuvius plc has executed a share buyback, purchasing 197,021 of its ordinary shares as part of a £50 million buyback program initiated in November 2024. This move, which involves canceling the repurchased shares, aims to optimize the company’s capital structure and potentially enhance shareholder value by reducing the number of shares in circulation.

Other
Vesuvius CFO’s Family Acquires Company Shares, Indicating Confidence
Positive
Mar 12, 2025

Vesuvius plc has announced a transaction involving the purchase of its shares by connected persons of its Chief Financial Officer, Mark Collis. The transaction, conducted on the London Stock Exchange, involved the acquisition of 5,027 shares at an aggregated price of £4.0499. This move reflects internal confidence in the company’s market position and future prospects, potentially signaling positive sentiment to stakeholders.

Executive/Board Changes
Vesuvius Announces Executive Share Award Vesting
Neutral
Mar 12, 2025

Vesuvius plc announced the vesting of nil cost Buy-out Awards granted in 2023 under the Vesuvius Share Plan to its Chief Financial Officer, Mark Collis. The transaction involved the award of dividend entitlement shares, with all shares being retained, marking a significant step in the company’s executive compensation strategy.

Stock BuybackBusiness Operations and Strategy
Vesuvius Advances Share Buyback Program with Recent Purchase
Positive
Mar 12, 2025

Vesuvius plc has executed a share buyback transaction, purchasing 276,695 of its ordinary shares as part of a previously announced buyback program. The shares were acquired at prices ranging from 384.5p to 398.0p per share, with the intention to cancel them, thereby reducing the total number of shares in circulation. This move is part of a broader strategy to repurchase up to £50 million worth of shares, with 9,588,311 shares already bought for £39,591,771.45. The cancellation of these shares is expected to impact the company’s share capital structure, potentially increasing shareholder value.

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.