Versigent Plc
VGNTConsumer Cyclical·Auto Parts·Switzerland·Mid·NYSE·Nov 11 • 8:26 AM ET
42.48+0.18 (0.43%)
2026-11-11 15:18 CET
Market cap
2,996.73 USD m
Revenue, TTM
9,408.00 USD m
Net income, TTM
515.00 USD m
Free cash flow, TTM
438.00 USD m
EPS diluted, TTM
7.26
P/E
5.85
Price
VGNT against its 20 and 50-day averages2050beatmiss
16.5% under 50.89 on 9 Jun 2026. Last 15 sessions, 13.6% high to low
Profile
VGNT52-week range, 66% of the way up
26.3450.88
Versigent Plc engages in the design, manufacturing, supplies low voltage and high voltage electrical architectures for automotive and commercial vehicle markets. It offers versatile, intelligent solutions to automotive, commercial vehicles, agriculture and energy storages. The firm focuses on signal, power and data distribution which supports increased vehicle content, electrification, enables increased safety, reduced emissions and enhanced vehicle connectivity. The company is headquartered in Schaffhausen, Switzerland.
| Index | RUT |
|---|---|
| Employees | 138000 |
| IPO | Mar 27, 2026 |
| ATR, 14d | 1.71 |
| Rel volume | 0.00 |
| Short float | 3.14% |
| Insider own | 0.77% |
| Inst own | 99.19% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 3.01B |
| Enterprise Value | 4.92B |
| Income | 515.00M |
| Sales | 9.41B |
| Book/sh | 2.17 |
| Cash/sh | 9.01 |
| Dividend Est. | 0.26 (0.61%) |
| Dividend TTM | 0.13 (0.31%) |
| Dividend Ex-Date | Dec 04, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 138000 |
| IPO | Mar 27, 2026 |
Ratios
| P/E | 5.85 |
|---|---|
| Forward P/E | 5.55 |
| PEG | - |
| P/S | 0.32 |
| P/B | 19.54 |
| P/C | 4.72 |
| P/FCF | 6.87 |
| EV/EBITDA | 5.04 |
| EV/Sales | 0.52 |
| Quick Ratio | 1.11 |
| Current Ratio | 1.43 |
| Debt/Eq | 15.22 |
| LT Debt/Eq | 14.48 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 7.26 |
|---|---|
| EPS next Y | 7.66 |
| EPS next Q | 1.54 |
| EPS this Y | -19.48% |
| EPS next Y | 5.22% |
| EPS next 5Y | -0.70% |
| EPS past 3/5Y | 5.16% - |
| Sales past 3/5Y | 3.23% - |
| EPS Y/Y TTM | 17.56% |
| Sales Y/Y TTM | 8.84% |
| EPS Q/Q | -6.35% |
| Sales Q/Q | 7.17% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | 7.17% 1.31% |
Ownership
| Insider Own | 0.77% |
|---|---|
| Insider Trans | -28.74% |
| Inst Own | 99.19% |
| Inst Trans | 438.61% |
| ROA | 12.24% |
| ROE | 33.20% |
| ROIC | 21.60% |
| Gross Margin | 12.37% |
| Oper. Margin | 7.96% |
| Profit Margin | 5.47% |
| SMA20 | 0.93% |
| SMA50 | -4.44% |
| SMA200 | 0.70% |
| Trades | - |
Technical
| Shs Outstand | 70.84M |
|---|---|
| Shs Float | 70.30M |
| Short Float | 3.14% |
| Short Ratio | 2.84 |
| Short Interest | 2.21M |
| 52W High | 50.88 -16.52% |
| 52W Low | 26.34 61.28% |
| Volatility | 5.85% 4.15% |
| ATR (14) | 1.71 |
| RSI (14) | 49.08 |
| Beta | - |
| Rel Volume | 0.00 |
| Avg Volume | 776.16K |
| Volume | 35 |
Performance
| Perf Week | 1.22% |
|---|---|
| Perf Month | -2.68% |
| Perf Quarter | -6.72% |
| Perf Half Y | -3.01% |
| Perf YTD | 41.60% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.18 |
| Target Price | 55.33 |
| Prev Close | 42.30 |
| Price | 42.48 |
| Change % | 0.43% |
Analyst ratings
latest 10 of 10| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 05, 2026 | Upgrade | RRBC Capital Mkts | Sector Perform → Outperform | $52 | +22.4% |
| Aug 05, 2026 | Downgrade | FFox Advisors | Overweight → Equal Weight | ||
| Jul 20, 2026 | Initiated | GGoldman | Buy | $48 | +13.0% |
| Jul 08, 2026 | Upgrade | DDeutsche Bank | Hold → Buy | $50 | +17.7% |
| Apr 30, 2026 | Initiated | WWolfe Research | Outperform | $53 | +24.8% |
| Apr 28, 2026 | Initiated | BBNP Paribas Exane | Outperform | $41 | -3.5% |
| Apr 21, 2026 | Initiated | EEvercore ISI | Outperform | $55 | +29.5% |
| Apr 14, 2026 | Initiated | UUBS | Buy | $43 | +1.2% |
| Apr 14, 2026 | Initiated | TTD Cowen | Buy | $47 | +10.6% |
| Apr 06, 2026 | Initiated | WWells Fargo | Overweight | $35 | -17.6% |
Peers
Mkt capInsider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| CLARK KEVIN P | Director | Oct 07 '26 | Sale | 45.00 | 49,517 | 2,228,227 | 75,332 | Oct 09 04:02 PM |
| CLARK KEVIN P | Director | Oct 08 '26 | Sale | 44.36 | 47,761 | 2,118,717 | 27,571 | Oct 09 04:02 PM |
| CLARK KEVIN P | Director | Sep 09 '26 | Sale | 45.67 | 74,130 | 3,385,224 | 124,849 | Sep 10 05:49 PM |
| CLARK KEVIN P | Director | Sep 08 '26 | Sale | 48.02 | 48,592 | 2,333,342 | 198,979 | Sep 10 05:49 PM |
| Kevin Clark | Officer | Sep 08 '26 | Proposed Sale | 47.39 | 220,000 | 10,425,800 | Sep 08 06:28 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IJS | iShares S&P Small-Cap 600 Value ETF | AUM: 7.74B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
News
latest 14 of 46- Versigent CFO to Participate in RBC Capital Markets Global Industrials Conference on November 17 (Business Wire)
- Versigent Beats On Q3 And Lifts Cash Flow Outlook, But Organic Growth Slows To ~1% And The Q4 Margin Guide Points Lower (Earnings Whispers)
- Versigent: Q3 Earnings Snapshot (Associated Press)
- Versigent Reports Third Quarter 2026 Results (Business Wire)
- Versigent Must Show Its Margin Rebound Can Survive A Softer Second-Half Production Backdrop (Earnings Whispers)
- Loading…
- Versigent Announces Third Quarter 2026 Earnings Call Details (Business Wire)
- Bloomberg 500 (B500) Index Adds Ten Securities Following September Reconstitution (PR Newswire)
- Alan Fournier's Bold Q2 2026 Move: Exiting Core Scientific Inc for a -4.6% Portfolio Impact (GuruFocus.com)
- Versigent PLC (VGNT) (Q2 2026) Earnings Call Highlights: Record Launches and Dividend ... (GuruFocus.com) +8.94%
- Versigent: Q2 Earnings Snapshot (Associated Press)
- Versigent Reports Second Quarter 2026 Results (Business Wire)
- Shopify downgraded, Five Below upgraded: Wall Street's top analyst calls (The Fly)
- Versigent Announces Second Quarter 2026 Earnings Call (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 1.910 | 1.782 | 1.410 | 2,450 | 2,418 | 10 |
| 2026Q2 | 2026-08-04 | 1.920 | 1.471 | 1.666 | 2,444 | 2,325 | 11 |
| 2026Q1 | 2026-05-05 | 1.681 | 1.170 | 1.100 | 2,212 | 2,093 | 9 |
| 2025Q4 | 2026-02-25 | 2.837 | - | 3.054 | 2,302 | - | - |
| 2026Q4 | - | - | 1.545 | - | - | 2,453 | 10 |
| 2027Q1 | - | - | 1.360 | - | - | 2,318 | 4 |
| 2027Q2 | - | - | 2.058 | - | - | 2,536 | 4 |
| 2027Q3 | - | - | 2.035 | - | - | 2,511 | 4 |
| 2027Q4 | - | - | 2.057 | - | - | 2,531 | 3 |
| 2028Q1 | - | - | 1.560 | - | - | 2,372 | 1 |
| 2028Q2 | - | - | 2.590 | - | - | 2,621 | 1 |
| 2028Q3 | - | - | 2.820 | - | - | 2,627 | 1 |
| 2028Q4 | - | - | 2.570 | - | - | 2,621 | 1 |
| 2029Q1 | - | - | 2.333 | - | - | - | 1 |
| 2029Q2 | - | - | 2.422 | - | - | - | 1 |
| 2029Q3 | - | - | 1.660 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 8.360 | - | 8.065 | 8,818 | - |
| 2026FY | - | 7.279 | - | - | 9,556 |
| 2027FY | - | 7.659 | - | - | 9,861 |
| 2028FY | - | 8.851 | - | - | 10,150 |
| 2029FY | - | 9.792 | - | - | 10,650 |
| 2030FY | - | 11.007 | - | - | 11,080 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 8 | 2 | 0 | 2,453 | 2,444 | 2,475 |
| 2026Q4 | S | 2026-11-04 | 8 | 1 | 1 | 2,434 | 2,309 | 2,470 |
| 2026Q4 | S | 2026-10-19 | 7 | 0 | 0 | 2,443 | 2,403 | 2,470 |
| 2026Q4 | S | 2026-10-18 | 7 | 1 | 0 | 2,442 | 2,403 | 2,470 |
| 2026Q4 | S | 2026-10-14 | 7 | 5 | 0 | 2,442 | 2,403 | 2,470 |
| 2026Q4 | S | 2026-10-08 | 7 | 5 | 0 | 2,441 | 2,403 | 2,462 |
| 2026Q4 | S | 2026-10-06 | 7 | 5 | 0 | 2,441 | 2,402 | 2,462 |
| 2026Q4 | S | 2026-10-05 | 7 | 5 | 0 | 2,441 | 2,402 | 2,462 |
| 2026Q4 | S | 2026-09-14 | 7 | 5 | 1 | 2,439 | 2,402 | 2,462 |
| 2026Q4 | S | 2026-08-14 | 8 | 6 | 1 | 2,441 | 2,402 | 2,462 |
| 2026Q4 | S | 2026-08-07 | 9 | 6 | 1 | 2,440 | 2,402 | 2,462 |
| 2026Q4 | S | 2026-08-05 | 9 | 6 | 1 | 2,441 | 2,402 | 2,463 |
| 2026Q4 | S | 2026-08-04 | 9 | 5 | 2 | 2,433 | 2,371 | 2,463 |
| 2026Q4 | S | 2026-07-30 | 9 | 0 | 5 | 2,399 | 2,322 | 2,475 |
Estimate history
| EPS, annual | 6.39 | 5.954 | 5.743 | 7.432 | 7.2607 | |||
|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 1.788 | 1.34 | 1.511 | 1.538 | 3.054 | 1.1 | 1.666 | 1.44 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 8015 | 8832 | 8309 | 8818 | 9408 | |||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 2128 | 2024 | 2206 | 2286 | 2302 | 2212 | 2444 | 2450 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 71.047 | 71.047 | 71.047 | 71.047 | 70.841 | |||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 71.047 | 70.894 | 70.816 | 70.894 | 71.047 | 70.894 | 70.816 | 70.841 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 9,408.00 | 8,818.00 | 8,309.00 | 8,832.00 | 8,015.00 |
| Cost of Goods Sold Incl. D&A | 8,244.00 | 7,729.00 | 7,362.00 | 7,757.00 | 7,145.00 |
| Gross Profit | 1,164.00 | 1,089.00 | 947.00 | 1,075.00 | 870.00 |
| Selling, General and Administrative Excl. Other | 415.00 | 419.00 | 411.00 | 388.00 | 351.00 |
| Research and Development | - | 274.00 | 285.00 | 273.00 | 247.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 749.00 | 670.00 | 536.00 | 687.00 | 519.00 |
| Unusual Expense | 179.00 | 131.00 | 101.00 | 61.00 | 17.00 |
| Net Income Before Taxes | 485.00 | 527.00 | 451.00 | 583.00 | 485.00 |
| Income Taxes | -38.00 | -6.00 | 39.00 | 144.00 | 53.00 |
| Consolidated Net Income | 534.00 | 546.00 | 434.00 | 452.00 | 452.00 |
| Net Income From Continuing Operations | 515.00 | 528.00 | 408.00 | 423.00 | 454.00 |
| Net Income | 515.00 | 528.00 | 408.00 | 423.00 | 454.00 |
| EPS (Recurring) | 9.04 | 8.72 | 6.74 | 6.55 | 6.56 |
| EPS (Basic, Before Extraordinaries) | 7.26 | 7.43 | 5.74 | 5.95 | 6.39 |
| EPS (Diluted) | 7.26 | 7.43 | 5.74 | 5.95 | 6.39 |
| EBITDA | 977.00 | 897.00 | 738.00 | 892.00 | 710.00 |
| Non-Operating Income (Expense) | -8.00 | -12.00 | 16.00 | -43.00 | -17.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 31.60 | 26.07 | 23.00 | 21.00 | 27.00 |
| Price To Earnings Ratio | 5.83 | 5.83 | - | - | - |
| Price To Sales Ratio | 0.34 | - | - | - | - |
| Gross Margin | 12.37 | 12.35 | 11.40 | 12.17 | 10.85 |
| Operating Margin | 7.96 | 7.60 | 6.45 | 7.78 | 6.48 |
| Net Margin | 5.47 | 5.99 | 4.91 | 4.79 | 5.66 |
| Shares Outstanding | 70.84 | 71.05 | 71.05 | 71.05 | 71.05 |
| Market Capitalization | 2,996.73 | 2,996.73 | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,450.00 | 2,444.00 | 2,212.00 | 2,302.00 | 2,286.00 | 2,206.00 | 2,024.00 | 2,128.00 |
| Cost of Goods Sold Incl. D&A | 2,120.00 | 2,123.00 | 1,969.00 | 2,032.00 | 1,990.00 | 1,944.00 | 1,775.00 | 1,859.00 |
| Gross Profit | 330.00 | 321.00 | 243.00 | 270.00 | 296.00 | 262.00 | 249.00 | 269.00 |
| Selling, General and Administrative Excl. Other | 112.00 | 100.00 | 97.00 | 106.00 | 104.00 | 104.00 | 105.00 | 103.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 218.00 | 221.00 | 146.00 | 164.00 | 192.00 | 158.00 | 144.00 | 166.00 |
| Interest Expense | 36.00 | 36.00 | 5.00 | - | 0.00 | 1.00 | 2.00 | - |
| Unusual Expense | 33.00 | 22.00 | 72.00 | 52.00 | 28.00 | 27.00 | 21.00 | 40.00 |
| Net Income Before Taxes | 147.00 | 157.00 | 68.00 | 113.00 | 164.00 | 130.00 | 120.00 | 134.00 |
| Income Taxes | 35.00 | 46.00 | -9.00 | -110.00 | 54.00 | 21.00 | 29.00 | 8.00 |
| Consolidated Net Income | 112.00 | 116.00 | 81.00 | 225.00 | 113.00 | 112.00 | 96.00 | 134.00 |
| Net Income From Continuing Operations | 102.00 | 118.00 | 78.00 | 217.00 | 109.00 | 107.00 | 95.00 | 127.00 |
| Net Income | 102.00 | 118.00 | 78.00 | 217.00 | 109.00 | 107.00 | 95.00 | 127.00 |
| EPS (Recurring) | 1.77 | 1.88 | 1.81 | 3.57 | 1.81 | 1.78 | 1.55 | 2.18 |
| EPS (Basic, Before Extraordinaries) | 1.44 | 1.67 | 1.10 | 3.05 | 1.54 | 1.51 | 1.34 | 1.79 |
| EPS (Diluted) | 1.44 | 1.67 | 1.10 | 3.05 | 1.54 | 1.51 | 1.34 | 1.79 |
| EBITDA | 273.00 | 272.00 | 207.00 | 225.00 | 247.00 | 217.00 | 196.00 | 218.00 |
| Non-Operating Income (Expense) | -2.00 | -6.00 | -1.00 | 1.00 | 0.00 | 0.00 | -1.00 | 8.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.11 | 8.69 | 6.32 | 9.48 | 6.32 | 6.32 | 6.32 | 5.00 |
| Price To Earnings Ratio | 5.83 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 0.34 | 0.32 | 0.25 | - | - | - | - | - |
| Gross Margin | 13.47 | 13.13 | 10.99 | 11.73 | 12.95 | 11.88 | 12.30 | 12.64 |
| Operating Margin | 8.90 | 9.04 | 6.60 | 7.12 | 8.40 | 7.16 | 7.11 | 7.80 |
| Net Margin | 4.16 | 4.83 | 3.53 | 9.43 | 4.77 | 4.85 | 4.69 | 5.97 |
| Shares Outstanding | 70.84 | 70.82 | 70.89 | 71.05 | 70.89 | 70.82 | 70.89 | 71.05 |
| Market Capitalization | 2,996.73 | 2,978.24 | 2,793.21 | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 276.00 | 201.00 | 212.00 | - |
| Short Term Receivables | 1,684.00 | 1,516.00 | 1,676.00 | - |
| Inventories | 773.00 | 710.00 | 768.00 | - |
| Other Current Assets | 40.00 | 14.00 | 12.00 | - |
| Total Current Assets | 2,773.00 | 2,441.00 | 2,668.00 | - |
| Net Property, Plant & Equipment | 1,069.00 | 1,078.00 | 1,144.00 | - |
| Total Investments and Advances | 143.00 | 132.00 | 148.00 | - |
| Long-Term Note Receivable | 20.00 | 20.00 | 16.00 | - |
| Intangible Assets | 7.00 | 7.00 | 10.00 | - |
| Deferred Tax Assets | 384.00 | 384.00 | 352.00 | - |
| Other Assets | 89.00 | 81.00 | 67.00 | - |
| Total Assets | 4,485.00 | 4,143.00 | 4,405.00 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 110.00 | 277.00 | 118.00 | - |
| Accounts Payable | 1,358.00 | 1,196.00 | 1,323.00 | - |
| Income Tax Payable | 94.00 | 92.00 | 91.00 | - |
| Other Current Liabilities | 604.00 | 533.00 | 548.00 | - |
| Total Current Liabilities | 2,166.00 | 2,098.00 | 2,080.00 | - |
| Long Term Debt | 133.00 | 142.00 | 155.00 | - |
| Provision for Risks Charges | 220.00 | 76.00 | 79.00 | - |
| Deferred Tax Liabilities | 29.00 | 21.00 | 20.00 | - |
| Other Liabilities | 89.00 | 84.00 | 84.00 | - |
| Total Liabilities | 2,637.00 | 2,421.00 | 2,418.00 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 1,657.00 | 1,524.00 | 1,790.00 | - |
| Total Shareholders Equity | 1,657.00 | 1,524.00 | 1,790.00 | - |
| Accumulated Minority Interest | 191.00 | 198.00 | 197.00 | - |
| Total Equity | 1,848.00 | 1,722.00 | 1,987.00 | - |
| Total Liabilities & Stockholders Equity | 4,485.00 | 4,143.00 | 4,405.00 | - |
| Book Value Per Share | 23.32 | 21.45 | 25.19 | - |
| Tangible Book Value Per Share | 23.22 | 21.35 | 25.05 | - |
| Full-Time Employees | 138,000 | - | - | - |
| Price to Book Ratio | 19.46 | - | - | - |
| Return on Assets | 12.24 | 9.55 | - | - |
| Return on Equity | 33.20 | 24.62 | - | - |
| Return on Invested Capital | 29.50 | 24.49 | 21.75 | - |
| Quick Ratio | 0.92 | 0.83 | 0.91 | - |
| Current Ratio | 1.28 | 1.16 | 1.28 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | 534.00 | 546.00 | 434.00 | 452.00 | 452.00 |
| Depreciation | 228.00 | 227.00 | 202.00 | 205.00 | 191.00 |
| Other Funds (Non Cash) | 87.00 | 69.00 | 46.00 | 46.00 | 65.00 |
| Funds from Operations | 727.00 | 731.00 | 621.00 | 463.00 | 681.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -80.00 | -90.00 | 86.00 | -283.00 | -75.00 |
| Cash from Operating Activities | 647.00 | 641.00 | 707.00 | 180.00 | 606.00 |
| Capital Expenditures | -209.00 | -160.00 | -206.00 | -244.00 | -223.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.00 | 1.00 | 0.00 | -16.00 | 1.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -208.00 | -159.00 | -206.00 | -260.00 | -222.00 |
| Cash Dividends Paid | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2,089.00 | -103.00 | 156.00 | -17.00 | -27.00 |
| Change in Long Term Debt | 2,063.00 | -1.00 | -1.00 | -2.00 | -3.00 |
| Issuance of Long Term Debt | 2,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -1.00 | -1.00 | -2.00 | -3.00 |
| Net Financing Active Other Cash Flow | -2,113.00 | -318.00 | -653.00 | 121.00 | -291.00 |
| Other Financing Activities Uses | -2,113.00 | -318.00 | -653.00 | -2.00 | -291.00 |
| Cash from Financing Activities | -33.00 | -421.00 | -497.00 | 104.00 | -318.00 |
| Exchange Rate Effect | -2.00 | 14.00 | -15.00 | 2.00 | -5.00 |
| Net Change in Cash | 404.00 | 75.00 | -11.00 | 26.00 | 61.00 |
| Free Cash Flow | 438.00 | 481.00 | 501.00 | -64.00 | 383.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 7.42 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -111.00 | -61.00 | -240.00 | -27.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 638.00 | 554.00 | 282.00 | 276.00 | - | - |
| Short Term Receivables | 2,078.00 | 2,078.00 | 1,959.00 | 1,684.00 | - | - |
| Inventories | 821.00 | 772.00 | 792.00 | 773.00 | - | - |
| Other Current Assets | 130.00 | 136.00 | 113.00 | 40.00 | - | - |
| Total Current Assets | 3,667.00 | 3,540.00 | 3,146.00 | 2,773.00 | - | - |
| Net Property, Plant & Equipment | 1,126.00 | 1,093.00 | 1,078.00 | 1,069.00 | - | - |
| Total Investments and Advances | 156.00 | 169.00 | 158.00 | 143.00 | - | - |
| Intangible Assets | 5.00 | 6.00 | 7.00 | 7.00 | - | - |
| Deferred Tax Assets | 450.00 | 443.00 | 402.00 | 384.00 | - | - |
| Other Assets | 74.00 | 89.00 | 97.00 | 89.00 | - | - |
| Total Assets | 5,527.00 | 5,359.00 | 4,909.00 | 4,485.00 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 114.00 | 208.00 | 118.00 | 110.00 | - | - |
| Accounts Payable | 1,772.00 | 1,666.00 | 1,362.00 | 1,358.00 | - | - |
| Income Tax Payable | 94.00 | 114.00 | 100.00 | 94.00 | - | - |
| Other Current Liabilities | 587.00 | 544.00 | 695.00 | 604.00 | - | - |
| Total Current Liabilities | 2,567.00 | 2,532.00 | 2,275.00 | 2,166.00 | - | - |
| Long Term Debt | 2,230.00 | 2,215.00 | 2,211.00 | 133.00 | - | - |
| Provision for Risks Charges | 227.00 | 217.00 | 210.00 | 220.00 | - | - |
| Deferred Tax Liabilities | 53.00 | 50.00 | 30.00 | 29.00 | - | - |
| Other Liabilities | 87.00 | 61.00 | 40.00 | 89.00 | - | - |
| Total Liabilities | 5,164.00 | 5,075.00 | 4,766.00 | 2,637.00 | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Common Equity | 154.00 | 85.00 | -48.00 | 1,657.00 | - | - |
| Total Shareholders Equity | 154.00 | 85.00 | -48.00 | 1,657.00 | - | - |
| Accumulated Minority Interest | 209.00 | 199.00 | 191.00 | 191.00 | - | - |
| Total Equity | 363.00 | 284.00 | 143.00 | 1,848.00 | - | - |
| Total Liabilities & Stockholders Equity | 5,527.00 | 5,359.00 | 4,909.00 | 4,485.00 | - | - |
| Book Value Per Share | 2.17 | 1.20 | -0.68 | 23.32 | - | - |
| Tangible Book Value Per Share | 2.10 | 1.12 | -0.78 | 23.22 | - | - |
| Full-Time Employees | - | - | - | 138,000 | - | - |
| Price to Book Ratio | 19.46 | -62.05 | -58.19 | - | - | - |
| Return on Assets | - | - | - | 12.24 | - | - |
| Return on Equity | - | - | - | 33.20 | - | - |
| Return on Invested Capital | 4.28 | 5.13 | 3.61 | 12.12 | - | - |
| Quick Ratio | 1.11 | 1.09 | 1.03 | 0.92 | - | - |
| Current Ratio | 1.43 | 1.40 | 1.38 | 1.28 | - | - |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 112.00 | 116.00 | 81.00 | 225.00 | 113.00 | 112.00 |
| Depreciation | 55.00 | 51.00 | 61.00 | 61.00 | 55.00 | 59.00 |
| Other Funds (Non Cash) | 31.00 | 6.00 | 39.00 | 11.00 | 20.00 | 33.00 |
| Funds from Operations | 202.00 | 185.00 | 174.00 | 166.00 | 210.00 | 198.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 23.00 | -27.00 | -138.00 | 62.00 | 13.00 | -48.00 |
| Cash from Operating Activities | 225.00 | 158.00 | 36.00 | 228.00 | 223.00 | 150.00 |
| Capital Expenditures | -55.00 | -51.00 | -66.00 | -37.00 | -44.00 | -42.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -55.00 | -51.00 | -66.00 | -36.00 | -44.00 | -42.00 |
| Cash Dividends Paid | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -103.00 | 77.00 | 2,072.00 | 43.00 | -13.00 | -73.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 2,063.00 | 0.00 | 0.00 | -1.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 2,063.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Net Financing Active Other Cash Flow | 26.00 | 88.00 | -2,034.00 | -193.00 | -259.00 | 95.00 |
| Other Financing Activities Uses | 26.00 | 88.00 | -2,034.00 | -193.00 | -125.00 | 0.00 |
| Cash from Financing Activities | -86.00 | 165.00 | 38.00 | -150.00 | -272.00 | 22.00 |
| Exchange Rate Effect | 0.00 | 0.00 | -2.00 | 0.00 | -1.00 | 11.00 |
| Net Change in Cash | 84.00 | 272.00 | 6.00 | 42.00 | -94.00 | 141.00 |
| Free Cash Flow | 170.00 | 107.00 | -30.00 | 191.00 | 179.00 | 108.00 |
| Price to Free Cash Flow | 7.42 | 6.66 | 5.04 | - | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.14% | 2.2M | 70.3M | 758.00K |
| 2026-10-15 | 3.73% | 2.6M | 70.3M | 808.14K |
| 2026-09-30 | 3.71% | 2.6M | 70.2M | 887.21K |
| 2026-09-15 | 4.33% | 3.0M | 70.2M | 1.15M |
| 2026-08-31 | 4.88% | 3.4M | 70.1M | 1.27M |
| 2026-08-14 | 4.96% | 3.5M | 70.1M | 1.38M |
| 2026-07-31 | 4.73% | 3.3M | 70.1M | 1.46M |
| 2026-07-15 | 5.75% | 4.0M | 70.1M | 1.58M |
| 2026-06-30 | 5.74% | 4.0M | 70.1M | 2.49M |
| 2026-06-15 | 3.44% | 2.4M | 70.1M | 2.39M |
| 2026-05-29 | 2.28% | 1.6M | 70.1M | 2.65M |
| 2026-05-15 | 2.29% | 1.6M | 70.1M | 3.01M |
| 2026-04-30 | 2.32% | 1.6M | 70.1M | 3.68M |
| 2026-04-15 | - | 1.7M | - | 5.46M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 17.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 20.00 | 0.00 | 0.00 | 24.22 | - | 0.00 | 0.00 | - | - | - |
| call | 22.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 25.00 | 0.00 | 0.00 | 20.18 | - | 10.00 | 0.00 | - | - | - |
| call | 30.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 35.00 | 0.00 | 0.00 | 12.50 | - | 89.00 | 0.00 | - | - | - |
| call | 40.00 | 0.00 | 0.00 | 7.90 | - | 205 | 0.00 | - | - | - |
| call | 45.00 | 0.00 | 0.00 | 0.30 | - | 1,885 | 0.00 | - | - | - |
| call | 50.00 | 0.00 | 0.00 | 0.75 | - | 388 | 0.00 | - | - | - |
| call | 55.00 | 0.00 | 0.00 | 0.60 | - | 534 | 0.00 | - | - | - |
| call | 60.00 | 0.00 | 0.00 | 0.17 | - | 868 | 0.00 | - | - | - |
| put | 17.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 20.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 22.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 25.00 | 0.00 | 0.00 | 2.30 | - | 1.00 | 0.00 | - | - | - |
| put | 30.00 | 0.00 | 0.00 | 0.16 | - | 17.00 | 0.00 | - | - | - |
| put | 35.00 | 0.00 | 0.00 | 0.10 | - | 22.00 | 0.00 | - | - | - |
| put | 40.00 | 0.00 | 0.00 | 1.05 | - | 350 | 0.00 | - | - | - |
| put | 45.00 | 0.00 | 0.00 | 3.40 | - | 160 | 0.00 | - | - | - |
| put | 50.00 | 0.00 | 0.00 | 8.40 | - | 135 | 0.00 | - | - | - |
| put | 55.00 | 0.00 | 0.00 | 13.44 | - | 0.00 | 0.00 | - | - | - |
| put | 60.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-30 | SCHEDULE 13G/A | SEC | ||
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-21 | SEC |
| 2026-05-06 | SCHEDULE 13G | SEC | ||
| 2026-05-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-04-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-22 | SEC |
| 2026-04-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-22 | SEC |
| 2026-04-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-22 | SEC |
| 2026-04-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-22 | SEC |
| 2026-04-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-22 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 4.35M | 2 |
| 2026-09 | 0 | 0 | 5.72M | 2 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.75% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.98% |
| ALLIANCEBERNSTEIN L.P. | 4.73% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.54% |
| STATE STREET CORP | 4.05% |
| FMR LLC | 3.53% |
| DME Capital Management, LP | 3.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.69% |
| NORGES BANK | 2.13% |
| VICTORY CAPITAL MANAGEMENT INC | 1.85% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 6.03% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| iShares Russell 2000 ETF | 2.61% |
| VANGUARD SMALL-CAP INDEX FUND | 2.30% |
| SMALLCAP World Fund Inc | 1.80% |
| Fidelity Low-Priced Stock Fund | 1.51% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| Victory Sycamore Small Company Opportunity Fund | 1.16% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Fidelity Small Cap Index Fund | 1.11% |
OakChart. VGNT. Cached 15 minutes.