VICAT (VCT.PA) Fundamental Analysis & Valuation

EPA:VCT • FR0000031775

65.9 EUR
-1 (-1.49%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This VCT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

VCT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Construction Materials industry. While VCT is still in line with the averages on profitability rating, there are concerns on its financial health. VCT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. VCT.PA Profitability Analysis

1.1 Basic Checks

  • VCT had positive earnings in the past year.
  • VCT had a positive operating cash flow in the past year.
  • In the past 5 years VCT has always been profitable.
  • Each year in the past 5 years VCT had a positive operating cash flow.
VCT.PA Yearly Net Income VS EBIT VS OCF VS FCFVCT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • VCT has a Return On Assets of 4.25%. This is comparable to the rest of the industry: VCT outperforms 50.00% of its industry peers.
  • VCT has a Return On Equity (9.76%) which is in line with its industry peers.
  • The Return On Invested Capital of VCT (6.78%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VCT is below the industry average of 7.87%.
  • The 3 year average ROIC (5.57%) for VCT is below the current ROIC(6.78%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.25%
ROE 9.76%
ROIC 6.78%
ROA(3y)3.58%
ROA(5y)3.46%
ROE(3y)8.23%
ROE(5y)8.1%
ROIC(3y)5.57%
ROIC(5y)5.43%
VCT.PA Yearly ROA, ROE, ROICVCT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • VCT has a Profit Margin (7.07%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of VCT has grown nicely.
  • VCT has a Operating Margin (11.48%) which is comparable to the rest of the industry.
  • VCT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of VCT (36.41%) is worse than 71.43% of its industry peers.
  • VCT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.48%
PM (TTM) 7.07%
GM 36.41%
OM growth 3Y2.77%
OM growth 5Y4.19%
PM growth 3Y2.39%
PM growth 5Y5.26%
GM growth 3Y0.15%
GM growth 5Y-0.82%
VCT.PA Yearly Profit, Operating, Gross MarginsVCT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. VCT.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VCT is creating some value.
  • VCT has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VCT has been increased compared to 5 years ago.
  • VCT has a better debt/assets ratio than last year.
VCT.PA Yearly Shares OutstandingVCT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
VCT.PA Yearly Total Debt VS Total AssetsVCT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.21 indicates that VCT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.21, VCT is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • The Debt to FCF ratio of VCT is 4.56, which is a neutral value as it means it would take VCT, 4.56 years of fcf income to pay off all of its debts.
  • VCT has a Debt to FCF ratio of 4.56. This is comparable to the rest of the industry: VCT outperforms 50.00% of its industry peers.
  • VCT has a Debt/Equity ratio of 0.58. This is a neutral value indicating VCT is somewhat dependend on debt financing.
  • VCT has a worse Debt to Equity ratio (0.58) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 4.56
Altman-Z 2.21
ROIC/WACC1.1
WACC6.18%
VCT.PA Yearly LT Debt VS Equity VS FCFVCT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that VCT should not have too much problems paying its short term obligations.
  • VCT has a Current ratio of 1.43. This is in the lower half of the industry: VCT underperforms 78.57% of its industry peers.
  • A Quick Ratio of 1.02 indicates that VCT should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.02, VCT is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.02
VCT.PA Yearly Current Assets VS Current LiabilitesVCT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VCT.PA Growth Analysis

3.1 Past

  • VCT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.59%.
  • Measured over the past years, VCT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.97% on average per year.
  • VCT shows a decrease in Revenue. In the last year, the revenue decreased by -3.29%.
  • The Revenue has been growing slightly by 7.23% on average over the past years.
EPS 1Y (TTM)0.59%
EPS 3Y10.21%
EPS 5Y12.97%
EPS Q2Q%-1.73%
Revenue 1Y (TTM)-3.29%
Revenue growth 3Y7.54%
Revenue growth 5Y7.23%
Sales Q2Q%-2.69%

3.2 Future

  • Based on estimates for the next years, VCT will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.44% on average per year.
  • Based on estimates for the next years, VCT will show a small growth in Revenue. The Revenue will grow by 3.11% on average per year.
EPS Next Y7.55%
EPS Next 2Y11.17%
EPS Next 3Y11.44%
EPS Next 5YN/A
Revenue Next Year-2.58%
Revenue Next 2Y0.89%
Revenue Next 3Y1.83%
Revenue Next 5Y3.11%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VCT.PA Yearly Revenue VS EstimatesVCT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
VCT.PA Yearly EPS VS EstimatesVCT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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Find the best growth stocksShow best growing peers

6

4. VCT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.95, the valuation of VCT can be described as very reasonable.
  • Based on the Price/Earnings ratio, VCT is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.29. VCT is valued rather cheaply when compared to this.
  • VCT is valuated reasonably with a Price/Forward Earnings ratio of 9.37.
  • VCT's Price/Forward Earnings ratio is rather cheap when compared to the industry. VCT is cheaper than 92.86% of the companies in the same industry.
  • VCT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 10.95
Fwd PE 9.37
VCT.PA Price Earnings VS Forward Price EarningsVCT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VCT indicates a somewhat cheap valuation: VCT is cheaper than 71.43% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VCT indicates a rather cheap valuation: VCT is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.06
EV/EBITDA 5.59
VCT.PA Per share dataVCT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • VCT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.45
PEG (5Y)0.84
EPS Next 2Y11.17%
EPS Next 3Y11.44%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. VCT.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.71%, VCT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.49, VCT pays a bit more dividend than its industry peers.
  • VCT's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.71%

5.2 History

  • On average, the dividend of VCT grows each year by 6.77%, which is quite nice.
Dividend Growth(5Y)6.77%
Div Incr Years1
Div Non Decr Years6
VCT.PA Yearly Dividends per shareVCT.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • VCT pays out 42.82% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of VCT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP42.82%
EPS Next 2Y11.17%
EPS Next 3Y11.44%
VCT.PA Yearly Income VS Free CF VS DividendVCT.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M
VCT.PA Dividend Payout.VCT.PA Dividend Payout, showing the Payout Ratio.VCT.PA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

VCT.PA Fundamentals: All Metrics, Ratios and Statistics

VICAT

EPA:VCT (3/6/2026, 7:00:00 PM)

65.9

-1 (-1.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-16
Earnings (Next)05-04
Inst Owners12.53%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap2.96B
Revenue(TTM)3.83B
Net Income(TTM)270.74M
Analysts78.18
Price Target92.82 (40.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.71%
Yearly Dividend2.3
Dividend Growth(5Y)6.77%
DP42.82%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5%
PT rev (3m)37.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 10.95
Fwd PE 9.37
P/S 0.77
P/FCF 7.06
P/OCF 4.19
P/B 1.07
P/tB 1.99
EV/EBITDA 5.59
EPS(TTM)6.02
EY9.14%
EPS(NY)7.03
Fwd EY10.67%
FCF(TTM)9.33
FCFY14.16%
OCF(TTM)15.73
OCFY23.87%
SpS85.34
BVpS61.8
TBVpS33.14
PEG (NY)1.45
PEG (5Y)0.84
Graham Number91.49
Profitability
Industry RankSector Rank
ROA 4.25%
ROE 9.76%
ROCE 8.62%
ROIC 6.78%
ROICexc 7.56%
ROICexgc 10.47%
OM 11.48%
PM (TTM) 7.07%
GM 36.41%
FCFM 10.93%
ROA(3y)3.58%
ROA(5y)3.46%
ROE(3y)8.23%
ROE(5y)8.1%
ROIC(3y)5.57%
ROIC(5y)5.43%
ROICexc(3y)6.17%
ROICexc(5y)6.03%
ROICexgc(3y)8.6%
ROICexgc(5y)8.61%
ROCE(3y)7.1%
ROCE(5y)6.95%
ROICexgc growth 3Y1.98%
ROICexgc growth 5Y6.21%
ROICexc growth 3Y4.55%
ROICexc growth 5Y8.31%
OM growth 3Y2.77%
OM growth 5Y4.19%
PM growth 3Y2.39%
PM growth 5Y5.26%
GM growth 3Y0.15%
GM growth 5Y-0.82%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 4.56
Debt/EBITDA 2.06
Cap/Depr 85.8%
Cap/Sales 7.5%
Interest Coverage -65.65
Cash Conversion 91.17%
Profit Quality 154.76%
Current Ratio 1.43
Quick Ratio 1.02
Altman-Z 2.21
F-Score6
WACC6.18%
ROIC/WACC1.1
Cap/Depr(3y)110.55%
Cap/Depr(5y)119.63%
Cap/Sales(3y)9.61%
Cap/Sales(5y)10.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.59%
EPS 3Y10.21%
EPS 5Y12.97%
EPS Q2Q%-1.73%
EPS Next Y7.55%
EPS Next 2Y11.17%
EPS Next 3Y11.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.29%
Revenue growth 3Y7.54%
Revenue growth 5Y7.23%
Sales Q2Q%-2.69%
Revenue Next Year-2.58%
Revenue Next 2Y0.89%
Revenue Next 3Y1.83%
Revenue Next 5Y3.11%
EBIT growth 1Y3.28%
EBIT growth 3Y10.52%
EBIT growth 5Y11.72%
EBIT Next Year71.65%
EBIT Next 3Y23.51%
EBIT Next 5Y18.93%
FCF growth 1Y100.87%
FCF growth 3Y89.57%
FCF growth 5Y19.75%
OCF growth 1Y18.58%
OCF growth 3Y16.88%
OCF growth 5Y12.89%

VICAT / VCT.PA FAQ

What is the ChartMill fundamental rating of VICAT (VCT.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to VCT.PA.


What is the valuation status for VCT stock?

ChartMill assigns a valuation rating of 6 / 10 to VICAT (VCT.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for VICAT?

VICAT (VCT.PA) has a profitability rating of 5 / 10.


Can you provide the financial health for VCT stock?

The financial health rating of VICAT (VCT.PA) is 3 / 10.


What is the expected EPS growth for VICAT (VCT.PA) stock?

The Earnings per Share (EPS) of VICAT (VCT.PA) is expected to grow by 7.55% in the next year.