(VU) VusionGroup - Overview
Stock: Electronic Labels, Cloud Platform, Analytics, Computer Vision, Retail Media
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.22% |
| Yield on Cost 5y | 1.32% |
| Yield CAGR 5y | 100.00% |
| Payout Consistency | 17.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 63.7% |
| Relative Tail Risk | -18.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.36 |
| Alpha | -27.30 |
| Character TTM | |
|---|---|
| Beta | 0.111 |
| Beta Downside | 0.291 |
| Drawdowns 3y | |
|---|---|
| Max DD | 59.63% |
| CAGR/Max DD | 0.04 |
Description: VU VusionGroup January 10, 2026
VusionGroup S.A. (ticker VU) provides end-to-end digitalisation solutions for brick-and-mortar retail across Europe, Asia and North America, leveraging IoT, AI and computer-vision technologies.
Its product portfolio includes VusionLive (store-operations analytics), VusionCloud (IoT platform for operational optimisation), SES-imagotag (electronic shelf-labels), Captana (AI-driven on-shelf availability), Engage (in-store retail media), Memory Retail Intelligence and PDI Digital (industrial IoT). The suite is designed to digitise the physical store, improve inventory accuracy and enable data-driven merchandising.
Founded in 1992 and headquartered in Nanterre, France, the company rebranded from SES-imagotag to VusionGroup in January 2024. FY 2023 reported revenue of roughly €210 million, up ≈12 % YoY, driven by a 30 % increase in VusionLive subscriptions and expanding deployments of electronic shelf-labels in large-format retailers.
Key market drivers include the accelerating adoption of IoT in retail (projected CAGR ≈ 18 % through 2028) and the shift toward omnichannel fulfilment, which raises demand for real-time inventory visibility and in-store media monetisation.
For deeper quantitative insights, consult ValueRay’s detailed financial models.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: -39.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.40 > 0.02 and ΔFCF/TA 19.25 > 1.0 |
| NWC/Revenue: -8.25% < 20% (prev 3.19%; Δ -11.44% < -1%) |
| CFO/TA 0.56 > 3% & CFO 991.6m > Net Income -39.4m |
| Net Debt (-484.8m) to EBITDA (198.1m): -2.45 < 3 |
| Current Ratio: 0.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (16.0m) vs 12m ago 0.06% < -2% |
| Gross Margin: 20.74% > 18% (prev 0.28%; Δ 2046 % > 0.5%) |
| Asset Turnover: 117.7% > 50% (prev 88.75%; Δ 29.00% > 0%) |
| Interest Coverage Ratio: 1.13 > 6 (EBITDA TTM 198.1m / Interest Expense TTM 114.5m) |
Altman Z'' 0.53
| A: -0.09 (Total Current Assets 1.20b - Total Current Liabilities 1.35b) / Total Assets 1.76b |
| B: 0.12 (Retained Earnings 216.3m / Total Assets 1.76b) |
| C: 0.08 (EBIT TTM 129.2m / Avg Total Assets 1.56b) |
| D: 0.14 (Book Value of Equity 211.5m / Total Liabilities 1.55b) |
| Altman-Z'' Score: 0.53 = B |
Beneish M -3.24
| DSRI: 0.80 (Receivables 252.3m/208.2m, Revenue 1.84b/1.22b) |
| GMI: 1.34 (GM 20.74% / 27.82%) |
| AQI: 0.80 (AQ_t 0.19 / AQ_t-1 0.24) |
| SGI: 1.51 (Revenue 1.84b / 1.22b) |
| TATA: -0.59 (NI -39.4m - CFO 991.6m) / TA 1.76b) |
| Beneish M-Score: -3.24 (Cap -4..+1) = AA |
What is the price of VU shares?
Over the past week, the price has changed by -3.74%, over one month by -38.44%, over three months by -41.68% and over the past year by -23.57%.
Is VU a buy, sell or hold?
What are the forecasts/targets for the VU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 259.8 | 105.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 115.9 | -8.1% |
VU Fundamental Data Overview February 03, 2026
P/E Forward = 12.4378
P/S = 1.8922
P/B = 10.5018
Revenue TTM = 1.84b EUR
EBIT TTM = 129.2m EUR
EBITDA TTM = 198.1m EUR
Long Term Debt = 109.3m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 4.78m EUR (from shortTermDebt, last quarter)
Debt = 159.3m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -484.8m EUR (from netDebt column, last quarter)
Enterprise Value = 1.71b EUR (2.19b + Debt 159.3m - CCE 644.1m)
Interest Coverage Ratio = 1.13 (Ebit TTM 129.2m / Interest Expense TTM 114.5m)
EV/FCF = 2.46x (Enterprise Value 1.71b / FCF TTM 695.0m)
FCF Yield = 40.64% (FCF TTM 695.0m / Enterprise Value 1.71b)
FCF Margin = 37.74% (FCF TTM 695.0m / Revenue TTM 1.84b)
Net Margin = -2.14% (Net Income TTM -39.4m / Revenue TTM 1.84b)
Gross Margin = 20.74% ((Revenue TTM 1.84b - Cost of Revenue TTM 1.46b) / Revenue TTM)
Gross Margin QoQ = 8.71% (prev 28.23%)
Tobins Q-Ratio = 0.97 (Enterprise Value 1.71b / Total Assets 1.76b)
Interest Expense / Debt = 49.84% (Interest Expense 79.4m / Debt 159.3m)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 96.9m (EBIT 129.2m * (1 - 25.00%))
Current Ratio = 0.89 (Total Current Assets 1.20b / Total Current Liabilities 1.35b)
Debt / Equity = 0.75 (Debt 159.3m / totalStockholderEquity, last quarter 211.5m)
Debt / EBITDA = -2.45 (Net Debt -484.8m / EBITDA 198.1m)
Debt / FCF = -0.70 (Net Debt -484.8m / FCF TTM 695.0m)
Total Stockholder Equity = 243.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.52% (Net Income -39.4m / Total Assets 1.76b)
RoE = -16.17% (Net Income TTM -39.4m / Total Stockholder Equity 243.7m)
RoCE = 36.61% (EBIT 129.2m / Capital Employed (Equity 243.7m + L.T.Debt 109.3m))
RoIC = -35.47% (NOPAT 96.9m / Invested Capital -273.2m)
WACC = 8.42% (E(2.19b)/V(2.35b) * Re(6.32%) + D(159.3m)/V(2.35b) * Rd(49.84%) * (1-Tc(0.25)))
Discount Rate = 6.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.08%
[DCF Debug] Terminal Value 79.90% ; FCFF base≈528.4m ; Y1≈651.8m ; Y5≈1.11b
Fair Price DCF = 1061 (EV 17.28b - Net Debt -484.8m = Equity 17.76b / Shares 16.7m; r=8.42% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -46.14 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 71.02 | Revenue CAGR: 55.87% | SUE: N/A | # QB: 0
EPS next Year (2026-12-31): EPS=9.47 | Chg30d=-0.038 | Revisions Net=-2 | Growth EPS=+39.6% | Growth Revenue=+23.0%