VICAT (VCT.PA) Fundamental Analysis & Valuation

EPA:VCT • FR0000031775

65.3 EUR
+1.3 (+2.03%)
Last: Mar 10, 2026, 04:56 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

We assign a fundamental rating of 4 out of 10 to VCT. VCT was compared to 15 industry peers in the Construction Materials industry. VCT has a medium profitability rating, but doesn't score so well on its financial health evaluation. VCT has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. VCT.PA Profitability Analysis

1.1 Basic Checks

  • VCT had positive earnings in the past year.
  • In the past year VCT had a positive cash flow from operations.
  • VCT had positive earnings in each of the past 5 years.
  • VCT had a positive operating cash flow in each of the past 5 years.
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 2025 0 200M 400M 600M

1.2 Ratios

  • VCT has a Return On Assets of 4.32%. This is comparable to the rest of the industry: VCT outperforms 46.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.37%, VCT is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • VCT has a Return On Invested Capital (6.84%) which is in line with its industry peers.
Industry RankSector Rank
ROA 4.32%
ROE 9.37%
ROIC 6.84%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VCT.PA Yearly ROA, ROE, ROICVCT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.13%, VCT is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VCT has grown nicely.
  • VCT has a Operating Margin (12.29%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of VCT has grown nicely.
  • VCT has a Gross Margin of 36.08%. This is in the lower half of the industry: VCT underperforms 73.33% of its industry peers.
  • VCT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.29%
PM (TTM) 7.13%
GM 36.08%
OM growth 3Y16.78%
OM growth 5Y4.2%
PM growth 3Y18.48%
PM growth 5Y5.09%
GM growth 3Y5.07%
GM growth 5Y-1.38%
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 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. VCT.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VCT is still creating some value.
  • There is no outstanding debt for VCT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • VCT has an Altman-Z score of 2.26. This is not the best score and indicates that VCT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.26, VCT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of VCT is 5.38, which is a neutral value as it means it would take VCT, 5.38 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.38, VCT is doing worse than 60.00% of the companies in the same industry.
  • VCT has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.46, VCT is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.39
Altman-Z 2.26
ROIC/WACC1.02
WACC6.69%
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 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that VCT should not have too much problems paying its short term obligations.
  • VCT's Current ratio of 1.35 is on the low side compared to the rest of the industry. VCT is outperformed by 73.33% of its industry peers.
  • A Quick Ratio of 0.94 indicates that VCT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.94, VCT is doing worse than 73.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.94
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

3

3. VCT.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.63% over the past year.
  • VCT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.05% yearly.
  • Looking at the last year, VCT shows a decrease in Revenue. The Revenue has decreased by -0.76% in the last year.
  • The Revenue has been growing slightly by 6.56% on average over the past years.
EPS 1Y (TTM)0.63%
EPS 3Y20.77%
EPS 5Y12.05%
EPS Q2Q%2.07%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y1.91%
Revenue growth 5Y6.56%
Sales Q2Q%1.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.36% on average over the next years.
  • The Revenue is expected to grow by 4.17% on average over the next years.
EPS Next Y9.72%
EPS Next 2Y9.87%
EPS Next 3Y6.36%
EPS Next 5YN/A
Revenue Next Year4.48%
Revenue Next 2Y4.12%
Revenue Next 3Y3.39%
Revenue Next 5Y4.17%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 2028 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

  • A Price/Earnings ratio of 10.65 indicates a reasonable valuation of VCT.
  • Compared to the rest of the industry, the Price/Earnings ratio of VCT indicates a somewhat cheap valuation: VCT is cheaper than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.45. VCT is valued rather cheaply when compared to this.
  • VCT is valuated reasonably with a Price/Forward Earnings ratio of 9.52.
  • 100.00% of the companies in the same industry are more expensive than VCT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of VCT to the average of the S&P500 Index (24.65), we can say VCT is valued rather cheaply.
Industry RankSector Rank
PE 10.65
Fwd PE 9.52
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 73.33% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, VCT is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.36
EV/EBITDA 5.26
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.1
PEG (5Y)0.88
EPS Next 2Y9.87%
EPS Next 3Y6.36%

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

4

5. VCT.PA Dividend Analysis

5.1 Amount

  • VCT has a Yearly Dividend Yield of 2.71%. Purely for dividend investing, there may be better candidates out there.
  • VCT's Dividend Yield is comparable with the industry average which is at 2.50.
  • 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 42.34% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • VCT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP42.34%
EPS Next 2Y9.87%
EPS Next 3Y6.36%
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 2025 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 (3/10/2026, 4:56:48 PM)

65.3

+1.3 (+2.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-16
Earnings (Next)05-04
Inst Owners14.33%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap2.93B
Revenue(TTM)3.85B
Net Income(TTM)274.72M
Analysts78.18
Price Target92.82 (42.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.71%
Yearly Dividend2.3
Dividend Growth(5Y)6.77%
DP42.34%
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)-1.62%
PT rev (3m)31.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.42%
EPS NY rev (3m)-1.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-0.44%
Valuation
Industry RankSector Rank
PE 10.65
Fwd PE 9.52
P/S 0.76
P/FCF 9.36
P/OCF 4.52
P/B 1
P/tB 1.79
EV/EBITDA 5.26
EPS(TTM)6.13
EY9.39%
EPS(NY)6.86
Fwd EY10.51%
FCF(TTM)6.97
FCFY10.68%
OCF(TTM)14.46
OCFY22.15%
SpS85.84
BVpS65.3
TBVpS36.52
PEG (NY)1.1
PEG (5Y)0.88
Graham Number94.91
Profitability
Industry RankSector Rank
ROA 4.32%
ROE 9.37%
ROCE 9.3%
ROIC 6.84%
ROICexc 7.64%
ROICexgc 10.65%
OM 12.29%
PM (TTM) 7.13%
GM 36.08%
FCFM 8.12%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y16.78%
OM growth 5Y4.2%
PM growth 3Y18.48%
PM growth 5Y5.09%
GM growth 3Y5.07%
GM growth 5Y-1.38%
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.39
Debt/EBITDA 1.77
Cap/Depr 114.92%
Cap/Sales 8.72%
Interest Coverage 42.68
Cash Conversion 84.74%
Profit Quality 113.98%
Current Ratio 1.35
Quick Ratio 0.94
Altman-Z 2.26
F-Score7
WACC6.69%
ROIC/WACC1.02
Cap/Depr(3y)102.46%
Cap/Depr(5y)119.54%
Cap/Sales(3y)8.65%
Cap/Sales(5y)9.98%
Profit Quality(3y)117.61%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.63%
EPS 3Y20.77%
EPS 5Y12.05%
EPS Q2Q%2.07%
EPS Next Y9.72%
EPS Next 2Y9.87%
EPS Next 3Y6.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y1.91%
Revenue growth 5Y6.56%
Sales Q2Q%1.15%
Revenue Next Year4.48%
Revenue Next 2Y4.12%
Revenue Next 3Y3.39%
Revenue Next 5Y4.17%
EBIT growth 1Y7.06%
EBIT growth 3Y19.01%
EBIT growth 5Y11.04%
EBIT Next Year81.13%
EBIT Next 3Y26.13%
EBIT Next 5YN/A
FCF growth 1Y-12.18%
FCF growth 3YN/A
FCF growth 5Y8.44%
OCF growth 1Y-7.36%
OCF growth 3Y22.08%
OCF growth 5Y4.22%

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 2 / 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 9.72% in the next year.