Vantage Towers AG
Vantage Towers AG Fundamental Analysis
Vantage Towers AG (VTAGY) shows weak financial fundamentals with a PE ratio of 38.80, profit margin of 43.20%, and ROE of 8.68%. The company generates $1.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VTAGY's fundamental strength across five key dimensions:
Efficiency Score
WeakVTAGY struggles to generate sufficient returns from assets.
Valuation Score
ModerateVTAGY shows balanced valuation metrics.
Growth Score
ModerateVTAGY shows steady but slowing expansion.
Financial Health Score
ModerateVTAGY shows balanced financial health with some risks.
Profitability Score
ModerateVTAGY maintains healthy but balanced margins.
Key Financial Metrics
Is VTAGY Expensive or Cheap?
P/E Ratio
VTAGY trades at 38.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VTAGY's PEG of 0.46 indicates potential undervaluation.
Price to Book
The market values Vantage Towers AG at 3.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.97 times EBITDA. This signals the market has high growth expectations.
How Well Does VTAGY Make Money?
Net Profit Margin
For every $100 in sales, Vantage Towers AG keeps $43.20 as profit after all expenses.
Operating Margin
Core operations generate 51.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.68 in profit for every $100 of shareholder equity.
ROA
Vantage Towers AG generates $4.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vantage Towers AG generates strong operating cash flow of $797.47M, reflecting robust business health.
Free Cash Flow
Vantage Towers AG generates strong free cash flow of $362.39M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.36 in free cash annually.
FCF Yield
VTAGY converts 1.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How VTAGY Stacks Against Its Sector Peers
| Metric | VTAGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.80 | 23.19 | Worse (Expensive) |
| ROE | 8.68% | 704.00% | Weak |
| Net Margin | 43.20% | -37650.00% (disorted) | Strong |
| Debt/Equity | 0.76 | -20.95 (disorted) | Distorted |
| Current Ratio | 0.19 | 16.72 | Weak Liquidity |
| ROA | 4.29% | -933.00% (disorted) | Weak |
VTAGY outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vantage Towers AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT