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VBG Group AB (publ)
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PenkeI guess you are interested in VBG Group AB (publ). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of VBG Group AB (publ). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of VBG Group AB (publ) (30 sec.)










What can you expect buying and holding a share of VBG Group AB (publ)? (30 sec.)

How much money do you get?

How much money do you get?
kr1.55
When do you have the money?
1 year
How often do you get paid?
62.5%

What is your share worth?

Current worth
kr146.94
Expected worth in 1 year
kr162.37
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
kr31.93
Return On Investment
10.2%

For what price can you sell your share?

Current Price per Share
kr313.50
Expected price per share
kr273.00 - kr
How sure are you?
50%

1. Valuation of VBG Group AB (publ) (5 min.)




Live pricePrice per Share (EOD)

kr313.50

Intrinsic Value Per Share

kr97.29 - kr158.57

Total Value Per Share

kr244.23 - kr305.51

2. Growth of VBG Group AB (publ) (5 min.)




Is VBG Group AB (publ) growing?

Current yearPrevious yearGrowGrow %
How rich?$345.3m$292.8m$45.4m13.4%

How much money is VBG Group AB (publ) making?

Current yearPrevious yearGrowGrow %
Making money$13.3m$8.6m$4.7m35.2%
Net Profit Margin9.9%8.0%--

How much money comes from the company's main activities?

3. Financial Health of VBG Group AB (publ) (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#200 / 564

Most Revenue
#268 / 564

Most Profit
#162 / 564

Most Efficient
#100 / 564

What can you expect buying and holding a share of VBG Group AB (publ)? (5 min.)

Welcome investor! VBG Group AB (publ)'s management wants to use your money to grow the business. In return you get a share of VBG Group AB (publ).

What can you expect buying and holding a share of VBG Group AB (publ)?

First you should know what it really means to hold a share of VBG Group AB (publ). And how you can make/lose money.

Speculation

The Price per Share of VBG Group AB (publ) is kr313.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of VBG Group AB (publ).
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in VBG Group AB (publ), you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr146.94. Based on the TTM, the Book Value Change Per Share is kr3.86 per quarter. Based on the YOY, the Book Value Change Per Share is kr26.39 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr4.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of VBG Group AB (publ).

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.490.2%0.530.2%0.350.1%0.330.1%0.240.1%
Usd Book Value Change Per Share0.000.0%0.360.1%2.480.8%0.270.1%0.270.1%
Usd Dividend Per Share0.000.0%0.390.1%0.240.1%0.250.1%0.180.1%
Usd Total Gains Per Share0.000.0%0.750.2%2.720.9%0.520.2%0.440.1%
Usd Price Per Share22.84-18.54-12.10-14.88-12.52-
Price to Earnings Ratio11.73-8.77-9.09-16.27-17.32-
Price-to-Total Gains Ratio-7,594.96--1,885.64-17.19--335.58--394.22-
Price to Book Ratio1.65-1.37-1.03-1.68-1.86-
Price-to-Total Gains Ratio-7,594.96--1,885.64-17.19--335.58--394.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share29.469
Number of shares33
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.390.25
Usd Book Value Change Per Share0.360.27
Usd Total Gains Per Share0.750.52
Gains per Quarter (33 shares)24.7617.28
Gains per Year (33 shares)99.0569.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1514889333659
2102961886672128
3154144287100108197
4205191386133144266
5256239485166180335
6307287584199216404
7358335683232251473
8409383782266287542
9461431881299323611
10512479980332359680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%57.03.00.095.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%29.011.00.072.5%39.018.03.065.0%
Dividend per Share3.00.01.075.0%11.00.01.091.7%16.00.04.080.0%25.00.015.062.5%25.00.035.041.7%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%33.07.00.082.5%43.014.03.071.7%

Fundamentals of VBG Group AB (publ)

About VBG Group AB (publ)

VBG Group AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells various industrial products in Sweden, Germany, rest of the Nordic countries and Europe, North America, Brazil, Australia/New Zealand, China, and internationally. It operates through three segments: Truck & Trailer Equipment, Mobile Climate Control, and Ringfeder Power Transmission. The Truck & Trailer Equipment segment provides trailer coupling equipment under VBG and Ringfeder brands; and automatic snow chains under Onspot brand name, as well as sliding roofs for canopy trailers and tipping vehicles, and sliding roof bars for railcars under Edscha Trailer Systems and Sesam brands. The Mobile Climate Control segment offers climate control systems, including heating, ventilation and air conditioning, control systems, and various associated components. This segment's customers include manufacturers of transit, coach, school, and shuttle buses; and off-road vehicles for construction, agriculture, forestry, mining, and materials handling applications, as well as utility vehicles, including delivery vans, refuse collection trucks, ambulances, and fire trucks; and defense vehicles for troop transport. The Ringfeder Power Transmission segment provides products and systems for mechanical power transmission, and energy and shock absorption for mines, metal and energy production, medical technology, pumps, food, industrial automation, and customer sectors under the Ringfeder and Henfel brands. VBG Group AB (publ) was founded in 1951 and is headquartered in Trollhättan, Sweden.

Fundamental data was last updated by Penke on 2024-03-13 15:10:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of VBG Group AB (publ).

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit VBG Group AB (publ) earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare VBG Group AB (publ) to the Auto Parts industry mean.
  • A Net Profit Margin of 8.9% means that kr0.09 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VBG Group AB (publ):

  • The MRQ is 8.9%. The company is making a profit. +1
  • The TTM is 9.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM9.9%-1.0%
TTM9.9%YOY8.0%+1.9%
TTM9.9%5Y8.5%+1.5%
5Y8.5%10Y8.0%+0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%3.9%+5.0%
TTM9.9%3.6%+6.3%
YOY8.0%3.5%+4.5%
5Y8.5%2.9%+5.6%
10Y8.0%4.0%+4.0%
1.1.2. Return on Assets

Shows how efficient VBG Group AB (publ) is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VBG Group AB (publ) to the Auto Parts industry mean.
  • 2.2% Return on Assets means that VBG Group AB (publ) generated kr0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VBG Group AB (publ):

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.4%-0.3%
TTM2.4%YOY1.7%+0.7%
TTM2.4%5Y1.8%+0.6%
5Y1.8%10Y1.8%+0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.2%+1.0%
TTM2.4%1.0%+1.4%
YOY1.7%1.0%+0.7%
5Y1.8%0.9%+0.9%
10Y1.8%1.2%+0.6%
1.1.3. Return on Equity

Shows how efficient VBG Group AB (publ) is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VBG Group AB (publ) to the Auto Parts industry mean.
  • 3.5% Return on Equity means VBG Group AB (publ) generated kr0.04 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VBG Group AB (publ):

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM4.0%-0.4%
TTM4.0%YOY3.0%+1.0%
TTM4.0%5Y3.1%+0.9%
5Y3.1%10Y3.0%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.4%+1.1%
TTM4.0%2.2%+1.8%
YOY3.0%2.1%+0.9%
5Y3.1%1.8%+1.3%
10Y3.0%2.3%+0.7%

1.2. Operating Efficiency of VBG Group AB (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VBG Group AB (publ) is operating .

  • Measures how much profit VBG Group AB (publ) makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare VBG Group AB (publ) to the Auto Parts industry mean.
  • An Operating Margin of 15.4% means the company generated kr0.15  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of VBG Group AB (publ):

  • The MRQ is 15.4%. The company is operating efficient. +1
  • The TTM is 14.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.4%TTM14.9%+0.5%
TTM14.9%YOY11.5%+3.4%
TTM14.9%5Y12.2%+2.7%
5Y12.2%10Y8.7%+3.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%6.0%+9.4%
TTM14.9%3.5%+11.4%
YOY11.5%4.5%+7.0%
5Y12.2%4.9%+7.3%
10Y8.7%4.8%+3.9%
1.2.2. Operating Ratio

Measures how efficient VBG Group AB (publ) is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are kr0.85 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of VBG Group AB (publ):

  • The MRQ is 0.846. The company is less efficient in keeping operating costs low.
  • The TTM is 0.854. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.846TTM0.854-0.008
TTM0.854YOY0.899-0.045
TTM0.8545Y0.878-0.024
5Y0.87810Y0.883-0.005
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8461.618-0.772
TTM0.8541.616-0.762
YOY0.8991.623-0.724
5Y0.8781.568-0.690
10Y0.8831.278-0.395

1.3. Liquidity of VBG Group AB (publ).

1.3. Liquidity
1.3.1. Current Ratio

Measures if VBG Group AB (publ) is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 3.94 means the company has kr3.94 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of VBG Group AB (publ):

  • The MRQ is 3.938. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.664. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.938TTM3.664+0.274
TTM3.664YOY3.671-0.007
TTM3.6645Y3.791-0.127
5Y3.79110Y3.530+0.261
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9381.650+2.288
TTM3.6641.648+2.016
YOY3.6711.604+2.067
5Y3.7911.579+2.212
10Y3.5301.351+2.179
1.3.2. Quick Ratio

Measures if VBG Group AB (publ) is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare VBG Group AB (publ) to the Auto Parts industry mean.
  • A Quick Ratio of 2.53 means the company can pay off kr2.53 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VBG Group AB (publ):

  • The MRQ is 2.533. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.250. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.533TTM2.250+0.283
TTM2.250YOY2.056+0.195
TTM2.2505Y2.335-0.085
5Y2.33510Y1.760+0.575
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5330.695+1.838
TTM2.2500.713+1.537
YOY2.0560.742+1.314
5Y2.3350.752+1.583
10Y1.7600.782+0.978

1.4. Solvency of VBG Group AB (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VBG Group AB (publ) assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VBG Group AB (publ) to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.39 means that VBG Group AB (publ) assets are financed with 38.6% credit (debt) and the remaining percentage (100% - 38.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VBG Group AB (publ):

  • The MRQ is 0.386. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.383. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.383+0.003
TTM0.383YOY0.414-0.031
TTM0.3835Y0.414-0.031
5Y0.41410Y0.404+0.010
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3860.497-0.111
TTM0.3830.497-0.114
YOY0.4140.497-0.083
5Y0.4140.495-0.081
10Y0.4040.487-0.083
1.4.2. Debt to Equity Ratio

Measures if VBG Group AB (publ) is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare VBG Group AB (publ) to the Auto Parts industry mean.
  • A Debt to Equity ratio of 62.9% means that company has kr0.63 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VBG Group AB (publ):

  • The MRQ is 0.629. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.623. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.623+0.006
TTM0.623YOY0.707-0.084
TTM0.6235Y0.711-0.088
5Y0.71110Y0.714-0.004
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6291.014-0.385
TTM0.6231.021-0.398
YOY0.7071.031-0.324
5Y0.7111.045-0.334
10Y0.7141.047-0.333

2. Market Valuation of VBG Group AB (publ)

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings VBG Group AB (publ) generates.

  • Above 15 is considered overpriced but always compare VBG Group AB (publ) to the Auto Parts industry mean.
  • A PE ratio of 11.73 means the investor is paying kr11.73 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VBG Group AB (publ):

  • The EOD is 15.133. Based on the earnings, the company is fair priced.
  • The MRQ is 11.730. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.771. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.133MRQ11.730+3.403
MRQ11.730TTM8.771+2.959
TTM8.771YOY9.086-0.315
TTM8.7715Y16.274-7.503
5Y16.27410Y17.321-1.048
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD15.13312.654+2.479
MRQ11.73011.732-0.002
TTM8.77112.570-3.799
YOY9.08615.239-6.153
5Y16.27416.913-0.639
10Y17.32121.344-4.023
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of VBG Group AB (publ):

  • The EOD is 14.058. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.897. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.334. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.058MRQ10.897+3.161
MRQ10.897TTM9.334+1.563
TTM9.334YOY45.594-36.260
TTM9.3345Y28.577-19.243
5Y28.57710Y25.027+3.549
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD14.0585.527+8.531
MRQ10.8975.007+5.890
TTM9.3343.626+5.708
YOY45.5941.231+44.363
5Y28.5772.384+26.193
10Y25.0272.661+22.366
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of VBG Group AB (publ) is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.65 means the investor is paying kr1.65 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of VBG Group AB (publ):

  • The EOD is 2.134. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.654. Based on the equity, the company is underpriced. +1
  • The TTM is 1.368. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.134MRQ1.654+0.480
MRQ1.654TTM1.368+0.286
TTM1.368YOY1.034+0.334
TTM1.3685Y1.677-0.308
5Y1.67710Y1.864-0.187
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.1341.518+0.616
MRQ1.6541.481+0.173
TTM1.3681.516-0.148
YOY1.0341.620-0.586
5Y1.6771.700-0.023
10Y1.8642.210-0.346
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VBG Group AB (publ) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0323.858-101%26.388-100%2.895-101%2.856-101%
Book Value Per Share--146.940143.937+2%124.585+18%110.216+33%83.235+77%
Current Ratio--3.9383.664+7%3.671+7%3.791+4%3.530+12%
Debt To Asset Ratio--0.3860.383+1%0.414-7%0.414-7%0.404-4%
Debt To Equity Ratio--0.6290.623+1%0.707-11%0.711-11%0.714-12%
Dividend Per Share---4.125-100%2.503-100%2.675-100%1.868-100%
Eps--5.1795.687-9%3.682+41%3.511+48%2.583+100%
Free Cash Flow Per Share--5.5755.904-6%1.952+186%3.219+73%2.457+127%
Free Cash Flow To Equity Per Share--2.9926.222-52%-1.826+161%1.521+97%2.475+21%
Gross Profit Margin--0.0920.240-62%-0.122+233%-0.199+317%-0.551+699%
Intrinsic Value_10Y_max--158.574--------
Intrinsic Value_10Y_min--97.289--------
Intrinsic Value_1Y_max--12.313--------
Intrinsic Value_1Y_min--9.879--------
Intrinsic Value_3Y_max--39.722--------
Intrinsic Value_3Y_min--29.746--------
Intrinsic Value_5Y_max--70.417--------
Intrinsic Value_5Y_min--49.529--------
Market Cap7073814000.000+14%6075972000.0004932070689.000+23%3219266680.000+89%4734780093.800+28%3645203732.520+67%
Net Profit Margin--0.0890.099-10%0.080+11%0.085+6%0.080+12%
Operating Margin--0.1540.149+3%0.115+34%0.122+26%0.087+78%
Operating Ratio--0.8460.854-1%0.899-6%0.878-4%0.883-4%
Pb Ratio2.134+22%1.6541.368+21%1.034+60%1.677-1%1.864-11%
Pe Ratio15.133+22%11.7308.771+34%9.086+29%16.274-28%17.321-32%
Price Per Share313.500+22%243.000197.275+23%128.750+89%158.310+53%133.145+83%
Price To Free Cash Flow Ratio14.058+22%10.8979.334+17%45.594-76%28.577-62%25.027-56%
Price To Total Gains Ratio-9798.442-29%-7594.965-1885.636-75%17.190-44282%-335.581-96%-394.221-95%
Quick Ratio--2.5332.250+13%2.056+23%2.335+8%1.760+44%
Return On Assets--0.0220.024-11%0.017+24%0.018+19%0.018+20%
Return On Equity--0.0350.040-11%0.030+19%0.031+14%0.030+18%
Total Gains Per Share---0.0327.983-100%28.890-100%5.570-101%4.724-101%
Usd Book Value--345365400.000338261350.000+2%292821280.000+18%269119546.600+28%197520338.800+75%
Usd Book Value Change Per Share---0.0030.363-101%2.480-100%0.272-101%0.268-101%
Usd Book Value Per Share--13.81213.530+2%11.711+18%10.360+33%7.824+77%
Usd Dividend Per Share---0.388-100%0.235-100%0.251-100%0.176-100%
Usd Eps--0.4870.535-9%0.346+41%0.330+48%0.243+100%
Usd Free Cash Flow--13103600.00013874400.000-6%4589080.000+186%7725455.800+70%5733920.100+129%
Usd Free Cash Flow Per Share--0.5240.555-6%0.184+186%0.303+73%0.231+127%
Usd Free Cash Flow To Equity Per Share--0.2810.585-52%-0.172+161%0.143+97%0.233+21%
Usd Market Cap664938516.000+14%571141368.000463614644.766+23%302611067.920+89%445069328.817+28%342649150.857+67%
Usd Price Per Share29.469+22%22.84218.544+23%12.103+89%14.881+53%12.516+83%
Usd Profit--12173000.00013364450.000-9%8654415.500+41%8461588.600+44%6084119.450+100%
Usd Revenue--136290600.000134885300.000+1%107627133.000+27%97776454.700+39%73658345.950+85%
Usd Total Gains Per Share---0.0030.750-100%2.716-100%0.524-101%0.444-101%
 EOD+3 -5MRQTTM+11 -25YOY+26 -105Y+28 -810Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of VBG Group AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.133
Price to Book Ratio (EOD)Between0-12.134
Net Profit Margin (MRQ)Greater than00.089
Operating Margin (MRQ)Greater than00.154
Quick Ratio (MRQ)Greater than12.533
Current Ratio (MRQ)Greater than13.938
Debt to Asset Ratio (MRQ)Less than10.386
Debt to Equity Ratio (MRQ)Less than10.629
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.022
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of VBG Group AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.635
Ma 20Greater thanMa 50300.750
Ma 50Greater thanMa 100277.300
Ma 100Greater thanMa 200256.140
OpenGreater thanClose322.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets5,985,000
Total Liabilities2,310,900
Total Stockholder Equity3,674,100
 As reported
Total Liabilities 2,310,900
Total Stockholder Equity+ 3,674,100
Total Assets = 5,985,000

Assets

Total Assets5,985,000
Total Current Assets2,912,900
Long-term Assets3,072,100
Total Current Assets
Cash And Cash Equivalents 885,900
Net Receivables 987,800
Inventory 1,039,100
Other Current Assets 100
Total Current Assets  (as reported)2,912,900
Total Current Assets  (calculated)2,912,900
+/- 0
Long-term Assets
Property Plant Equipment 813,900
Goodwill 1,291,300
Intangible Assets 939,300
Long-term Assets  (as reported)3,072,100
Long-term Assets  (calculated)3,044,500
+/- 27,600

Liabilities & Shareholders' Equity

Total Current Liabilities739,700
Long-term Liabilities1,571,200
Total Stockholder Equity3,674,100
Total Current Liabilities
Short-term Debt 55,700
Accounts payable 322,500
Other Current Liabilities 266,000
Total Current Liabilities  (as reported)739,700
Total Current Liabilities  (calculated)644,200
+/- 95,500
Long-term Liabilities
Long-term Liabilities  (as reported)1,571,200
Long-term Liabilities  (calculated)0
+/- 1,571,200
Total Stockholder Equity
Common Stock65,500
Retained Earnings 2,578,400
Other Stockholders Equity 1,030,200
Total Stockholder Equity (as reported)3,674,100
Total Stockholder Equity (calculated)3,674,100
+/-0
Other
Cash and Short Term Investments 885,900
Common Stock Shares Outstanding 25,004
Current Deferred Revenue95,500
Liabilities and Stockholders Equity 5,985,000
Net Debt 158,400
Net Working Capital 2,173,200
Short Long Term Debt Total 1,044,300



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
1,094,485
1,060,600
1,052,900
1,012,700
971,790
995,800
1,032,400
1,056,500
983,560
1,026,100
996,700
968,000
1,023,193
1,048,400
1,088,400
1,086,000
1,072,158
1,135,200
1,127,800
1,217,800
1,208,707
1,284,800
1,246,600
1,292,400
1,258,777
1,331,800
1,365,400
1,410,500
3,463,329
3,664,000
3,612,900
3,569,100
3,663,568
3,916,000
3,920,900
3,955,900
3,923,767
4,333,400
4,250,600
4,340,400
4,198,643
4,551,600
4,321,700
4,350,600
4,257,250
4,546,400
4,574,300
4,462,700
4,663,542
5,022,900
5,212,300
5,623,400
5,412,016
5,402,700
5,729,600
6,259,700
5,985,000
5,985,0006,259,7005,729,6005,402,7005,412,0165,623,4005,212,3005,022,9004,663,5424,462,7004,574,3004,546,4004,257,2504,350,6004,321,7004,551,6004,198,6434,340,4004,250,6004,333,4003,923,7673,955,9003,920,9003,916,0003,663,5683,569,1003,612,9003,664,0003,463,3291,410,5001,365,4001,331,8001,258,7771,292,4001,246,6001,284,8001,208,7071,217,8001,127,8001,135,2001,072,1581,086,0001,088,4001,048,4001,023,193968,000996,7001,026,100983,5601,056,5001,032,400995,800971,7901,012,7001,052,9001,060,6001,094,485000
   > Total Current Assets 
0
0
0
497,181
497,300
505,300
486,200
469,642
502,400
531,600
554,400
505,237
551,200
528,800
518,100
507,942
552,100
574,000
578,600
552,930
620,200
597,300
638,900
662,813
748,000
717,500
757,300
639,622
709,000
720,000
758,200
1,203,952
1,356,800
1,333,400
1,332,500
1,322,186
1,562,000
1,573,200
1,621,100
1,583,891
1,809,300
1,722,200
1,801,900
1,654,195
2,009,800
1,858,300
1,901,500
1,865,251
2,147,700
2,174,400
2,047,700
2,109,998
2,421,300
2,560,500
2,711,700
2,450,957
2,527,400
2,726,700
3,296,700
2,912,900
2,912,9003,296,7002,726,7002,527,4002,450,9572,711,7002,560,5002,421,3002,109,9982,047,7002,174,4002,147,7001,865,2511,901,5001,858,3002,009,8001,654,1951,801,9001,722,2001,809,3001,583,8911,621,1001,573,2001,562,0001,322,1861,332,5001,333,4001,356,8001,203,952758,200720,000709,000639,622757,300717,500748,000662,813638,900597,300620,200552,930578,600574,000552,100507,942518,100528,800551,200505,237554,400531,600502,400469,642486,200505,300497,300497,181000
       Cash And Cash Equivalents 
0
0
0
37,212
46,600
39,700
47,500
45,618
46,200
61,100
72,100
64,705
75,800
47,600
54,300
66,603
79,500
79,200
109,800
131,454
147,600
103,900
140,500
195,592
216,200
186,300
231,700
143,947
165,300
129,500
195,500
276,360
295,200
253,200
286,100
321,423
386,900
286,900
361,800
371,369
456,900
348,800
474,600
472,474
650,500
707,600
795,100
899,506
951,400
853,000
643,500
667,449
709,500
628,500
609,800
498,845
464,700
416,600
1,055,200
885,900
885,9001,055,200416,600464,700498,845609,800628,500709,500667,449643,500853,000951,400899,506795,100707,600650,500472,474474,600348,800456,900371,369361,800286,900386,900321,423286,100253,200295,200276,360195,500129,500165,300143,947231,700186,300216,200195,592140,500103,900147,600131,454109,80079,20079,50066,60354,30047,60075,80064,70572,10061,10046,20045,61847,50039,70046,60037,212000
       Short-term Investments 
0
0
0
0
0
0
0
459
0
0
0
459
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000004590004590000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
435,929
566,600
565,700
552,800
497,719
596,300
655,800
610,100
567,413
616,200
583,200
536,200
527,603
636,600
459,800
496,300
400,104
570,500
613,900
586,700
603,423
761,700
868,300
939,400
673,085
989,100
1,152,800
1,100,400
987,800
987,8001,100,4001,152,800989,100673,085939,400868,300761,700603,423586,700613,900570,500400,104496,300459,800636,600527,603536,200583,200616,200567,413610,100655,800596,300497,719552,800565,700566,600435,9290000000000000000000000000000000
       Other Current Assets 
0
0
0
157,012
177,700
200,900
191,000
187,844
222,000
214,700
218,000
196,946
227,500
212,600
203,100
191,536
229,500
243,000
237,500
198,046
238,800
250,200
245,000
216,078
275,200
254,600
252,800
231,042
287,000
313,800
274,600
446,393
566,600
565,700
552,800
504,741
620,500
681,300
630,900
577,657
700,200
675,400
616,100
543,060
663,700
489,800
519,500
413,979
597,200
643,700
613,500
623,224
100
100
100
100
133,200
165,900
100
100
100100165,900133,200100100100100623,224613,500643,700597,200413,979519,500489,800663,700543,060616,100675,400700,200577,657630,900681,300620,500504,741552,800565,700566,600446,393274,600313,800287,000231,042252,800254,600275,200216,078245,000250,200238,800198,046237,500243,000229,500191,536203,100212,600227,500196,946218,000214,700222,000187,844191,000200,900177,700157,012000
   > Long-term Assets 
0
0
0
597,304
563,300
547,600
526,500
502,148
493,400
500,800
502,100
478,323
474,900
467,900
449,900
515,251
496,300
514,400
507,400
519,228
515,000
530,500
578,900
545,894
536,800
529,100
535,100
619,155
622,800
645,500
652,300
2,259,377
2,307,200
2,279,500
2,236,500
2,341,382
2,354,100
2,347,700
2,334,800
2,339,887
2,524,100
2,528,400
2,538,500
2,544,448
2,541,800
2,463,400
2,449,200
2,391,999
2,398,700
2,399,900
2,415,100
2,553,544
2,601,700
2,651,800
2,911,400
2,961,059
2,875,300
3,002,900
2,963,100
3,072,100
3,072,1002,963,1003,002,9002,875,3002,961,0592,911,4002,651,8002,601,7002,553,5442,415,1002,399,9002,398,7002,391,9992,449,2002,463,4002,541,8002,544,4482,538,5002,528,4002,524,1002,339,8872,334,8002,347,7002,354,1002,341,3822,236,5002,279,5002,307,2002,259,377652,300645,500622,800619,155535,100529,100536,800545,894578,900530,500515,000519,228507,400514,400496,300515,251449,900467,900474,900478,323502,100500,800493,400502,148526,500547,600563,300597,304000
       Property Plant Equipment 
0
0
0
222,823
212,100
205,100
197,000
181,906
177,800
179,200
175,900
168,893
168,400
163,200
156,500
165,291
156,200
159,700
159,400
157,055
154,000
161,100
190,300
200,829
192,800
192,100
193,800
215,794
217,400
222,300
223,000
326,200
322,800
328,900
323,100
346,533
351,300
351,500
349,200
348,543
521,800
532,500
534,300
536,637
536,300
494,400
495,700
474,743
478,600
480,700
469,700
486,633
517,500
536,100
805,600
888,925
798,600
905,800
893,800
813,900
813,900893,800905,800798,600888,925805,600536,100517,500486,633469,700480,700478,600474,743495,700494,400536,300536,637534,300532,500521,800348,543349,200351,500351,300346,533323,100328,900322,800326,200223,000222,300217,400215,794193,800192,100192,800200,829190,300161,100154,000157,055159,400159,700156,200165,291156,500163,200168,400168,893175,900179,200177,800181,906197,000205,100212,100222,823000
       Goodwill 
0
0
0
289,462
272,500
266,900
256,500
252,291
250,000
255,700
259,600
250,872
247,800
0
0
291,015
283,400
296,600
291,900
299,820
299,900
308,700
312,700
266,762
269,100
264,300
269,600
324,067
327,300
343,800
350,300
1,804,117
1,562,600
1,539,300
1,520,200
1,118,861
1,130,300
1,131,300
1,125,600
1,128,601
1,136,400
1,142,400
1,146,500
1,143,333
1,145,100
1,123,100
1,115,600
1,102,101
1,109,600
1,114,500
1,115,800
1,169,824
1,188,000
1,206,800
1,229,800
1,226,799
1,234,800
1,257,800
1,244,600
1,291,300
1,291,3001,244,6001,257,8001,234,8001,226,7991,229,8001,206,8001,188,0001,169,8241,115,8001,114,5001,109,6001,102,1011,115,6001,123,1001,145,1001,143,3331,146,5001,142,4001,136,4001,128,6011,125,6001,131,3001,130,3001,118,8611,520,2001,539,3001,562,6001,804,117350,300343,800327,300324,067269,600264,300269,100266,762312,700308,700299,900299,820291,900296,600283,400291,01500247,800250,872259,600255,700250,000252,291256,500266,900272,500289,462000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,200
66,500
56,400
48,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000048,30056,40066,50068,20000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
67,900
64,700
62,400
59,572
57,500
57,500
57,900
57,583
57,100
0
0
54,520
51,700
52,200
50,100
48,245
46,900
46,800
59,400
57,710
54,600
52,400
50,900
61,231
60,300
61,200
60,300
61,159
353,600
344,800
336,800
827,872
822,700
814,500
805,800
798,889
798,700
791,600
783,800
797,219
790,000
778,200
770,600
761,516
755,400
749,300
771,200
839,217
840,500
853,500
821,000
821,060
814,500
810,400
802,000
939,300
939,300802,000810,400814,500821,060821,000853,500840,500839,217771,200749,300755,400761,516770,600778,200790,000797,219783,800791,600798,700798,889805,800814,500822,700827,872336,800344,800353,60061,15960,30061,20060,30061,23150,90052,40054,60057,71059,40046,80046,90048,24550,10052,20051,70054,5200057,10057,58357,90057,50057,50059,57262,40064,70067,9000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,901
0
0
4,473,100
48,116
49,700
50,400
54,200
63,843
67,200
61,900
73,900
67,259
70,400
67,700
67,200
53,639
55,100
55,400
58,300
57,870
-100
55,400
300
24,275
27,400
28,900
-100
0
0-10028,90027,40024,27530055,400-10057,87058,30055,40055,10053,63967,20067,70070,40067,25973,90061,90067,20063,84354,20050,40049,70048,1164,473,1000067,9010000000000000000000000000000000
> Total Liabilities 
0
0
0
499,462
484,900
478,200
448,700
406,458
398,100
418,000
413,000
346,982
372,700
357,100
336,700
367,837
408,900
418,700
399,000
334,612
361,100
349,200
381,700
391,040
423,200
413,400
420,700
387,266
419,700
424,100
407,800
2,437,987
1,796,900
1,743,900
1,676,400
1,658,708
1,795,800
1,806,600
1,784,700
1,697,317
1,983,100
1,905,400
1,920,300
1,770,976
2,013,300
1,849,100
1,835,400
1,757,068
1,889,600
1,923,600
1,728,400
1,869,993
2,046,200
2,172,800
2,467,400
2,123,736
1,935,300
2,151,900
2,584,800
2,310,900
2,310,9002,584,8002,151,9001,935,3002,123,7362,467,4002,172,8002,046,2001,869,9931,728,4001,923,6001,889,6001,757,0681,835,4001,849,1002,013,3001,770,9761,920,3001,905,4001,983,1001,697,3171,784,7001,806,6001,795,8001,658,7081,676,4001,743,9001,796,9002,437,987407,800424,100419,700387,266420,700413,400423,200391,040381,700349,200361,100334,612399,000418,700408,900367,837336,700357,100372,700346,982413,000418,000398,100406,458448,700478,200484,900499,462000
   > Total Current Liabilities 
0
0
0
268,918
268,000
266,400
244,500
209,991
210,900
231,200
226,900
167,360
198,600
187,100
171,800
184,789
176,300
167,300
154,900
140,591
169,100
155,000
183,700
137,275
174,900
169,800
178,200
150,876
185,800
190,200
175,300
1,204,618
501,200
490,200
834,900
439,539
556,700
583,200
569,100
1,250,418
1,391,200
519,300
502,800
422,747
557,400
425,800
415,000
367,619
489,400
527,300
546,500
470,741
642,800
743,000
727,800
654,400
722,000
810,200
856,000
739,700
739,700856,000810,200722,000654,400727,800743,000642,800470,741546,500527,300489,400367,619415,000425,800557,400422,747502,800519,3001,391,2001,250,418569,100583,200556,700439,539834,900490,200501,2001,204,618175,300190,200185,800150,876178,200169,800174,900137,275183,700155,000169,100140,591154,900167,300176,300184,789171,800187,100198,600167,360226,900231,200210,900209,991244,500266,400268,000268,918000
       Short-term Debt 
0
0
0
156,748
0
0
0
83,745
0
0
0
13,547
0
0
0
44,953
0
0
0
13,831
0
0
0
14,104
0
0
0
13,112
0
0
0
880,482
0
0
0
76,140
76,100
76,200
76,200
821,535
866,800
25,700
22,100
25,310
25,100
23,400
22,200
21,887
21,300
22,500
22,000
22,625
22,400
22,300
43,700
49,056
48,500
47,500
47,400
55,700
55,70047,40047,50048,50049,05643,70022,30022,40022,62522,00022,50021,30021,88722,20023,40025,10025,31022,10025,700866,800821,53576,20076,20076,10076,140000880,48200013,11200014,10400013,83100044,95300013,54700083,745000156,748000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,793,070
0
0
0
76,140
76,100
76,200
76,200
821,535
842,500
1,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,100842,500821,53576,20076,20076,10076,1400001,793,0700000000000000000000000000000000
       Accounts payable 
0
0
0
36,266
0
0
0
54,242
0
0
0
46,299
0
0
0
49,250
0
0
0
46,478
0
0
0
41,942
0
0
0
43,058
0
0
0
154,029
0
0
0
176,203
247,400
280,900
256,500
212,744
257,100
264,400
239,000
202,988
302,300
199,500
199,600
165,473
251,000
271,000
276,400
225,694
345,300
389,100
371,800
323,279
348,100
414,400
411,500
322,500
322,500411,500414,400348,100323,279371,800389,100345,300225,694276,400271,000251,000165,473199,600199,500302,300202,988239,000264,400257,100212,744256,500280,900247,400176,203000154,02900043,05800041,94200046,47800049,25000046,29900054,24200036,266000
       Other Current Liabilities 
0
0
0
75,904
268,000
266,400
244,500
72,004
210,900
231,200
226,900
107,514
198,600
187,100
171,800
90,586
176,300
167,300
154,900
80,282
169,100
155,000
183,700
81,229
174,900
169,800
178,200
94,706
185,800
190,200
175,300
170,107
501,200
490,200
834,900
187,196
233,200
226,100
236,400
216,139
267,300
229,200
241,700
194,449
230,000
202,900
193,200
180,259
217,100
233,800
208,800
194,632
275,100
331,600
312,300
282,065
325,400
35,300
38,900
266,000
266,00038,90035,300325,400282,065312,300331,600275,100194,632208,800233,800217,100180,259193,200202,900230,000194,449241,700229,200267,300216,139236,400226,100233,200187,196834,900490,200501,200170,107175,300190,200185,80094,706178,200169,800174,90081,229183,700155,000169,10080,282154,900167,300176,30090,586171,800187,100198,600107,514226,900231,200210,90072,004244,500266,400268,00075,904000
   > Long-term Liabilities 
0
0
0
230,544
216,900
211,800
204,200
196,467
187,200
186,800
186,100
179,622
174,100
170,000
164,900
183,048
232,600
251,400
244,100
194,021
192,000
194,200
198,000
253,765
248,300
243,600
242,500
236,390
233,900
233,900
232,500
1,233,369
1,295,700
1,253,700
841,500
1,219,169
1,239,100
1,223,400
1,215,600
446,899
591,900
1,386,100
1,417,500
1,348,229
1,455,900
1,423,300
1,420,400
1,389,449
1,400,200
1,396,300
1,181,900
1,399,252
1,403,400
1,429,800
1,739,600
1,469,336
1,213,300
1,341,700
1,728,800
1,571,200
1,571,2001,728,8001,341,7001,213,3001,469,3361,739,6001,429,8001,403,4001,399,2521,181,9001,396,3001,400,2001,389,4491,420,4001,423,3001,455,9001,348,2291,417,5001,386,100591,900446,8991,215,6001,223,4001,239,1001,219,169841,5001,253,7001,295,7001,233,369232,500233,900233,900236,390242,500243,600248,300253,765198,000194,200192,000194,021244,100251,400232,600183,048164,900170,000174,100179,622186,100186,800187,200196,467204,200211,800216,900230,544000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
929,400
912,790
914,800
905,500
684,500
848,300
850,400
869,200
1,141,400
974,974
734,400
825,000
1,222,900
0
01,222,900825,000734,400974,9741,141,400869,200850,400848,300684,500905,500914,800912,790929,4000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
320,781
1,295,700
1,253,700
841,500
417,281
426,500
430,300
433,900
443,872
448,800
449,600
490,200
475,977
493,800
489,500
491,000
476,660
485,400
490,800
497,500
550,980
553,000
560,600
598,200
494,300
0
516,700
506,000
0
0506,000516,7000494,300598,200560,600553,000550,980497,500490,800485,400476,660491,000489,500493,800475,977490,200449,600448,800443,872433,900430,300426,500417,281841,5001,253,7001,295,700320,7810000000000000000000000000000000
> Total Stockholder Equity
0
0
0
595,023
575,700
574,700
564,000
565,332
597,700
614,400
643,500
636,578
653,400
639,600
631,300
655,356
639,500
669,700
687,000
737,546
774,100
778,600
836,100
817,667
861,600
833,200
871,700
871,511
912,100
941,300
1,002,700
1,025,342
1,867,100
1,869,000
1,892,700
2,004,860
2,120,200
2,114,300
2,171,200
2,226,450
2,350,300
2,345,200
2,420,100
2,427,667
2,538,300
2,472,600
2,515,200
2,500,182
2,656,800
2,650,700
2,734,300
2,793,549
2,976,700
3,039,500
3,156,000
3,288,280
3,467,400
3,577,700
3,674,900
3,674,100
3,674,1003,674,9003,577,7003,467,4003,288,2803,156,0003,039,5002,976,7002,793,5492,734,3002,650,7002,656,8002,500,1822,515,2002,472,6002,538,3002,427,6672,420,1002,345,2002,350,3002,226,4502,171,2002,114,3002,120,2002,004,8601,892,7001,869,0001,867,1001,025,3421,002,700941,300912,100871,511871,700833,200861,600817,667836,100778,600774,100737,546687,000669,700639,500655,356631,300639,600653,400636,578643,500614,400597,700565,332564,000574,700575,700595,023000
   Common Stock
0
0
0
34,235
0
0
0
34,235
0
0
0
34,235
0
0
0
34,235
0
0
0
34,235
0
0
0
34,235
0
0
0
34,235
0
0
0
34,235
1,867,100
1,869,000
1,892,700
65,498
65,500
65,500
65,500
65,490
65,500
65,500
65,500
65,490
65,500
65,500
65,500
65,490
65,500
65,500
65,500
65,490
65,500
65,500
65,500
65,490
65,500
65,500
65,500
65,500
65,50065,50065,50065,50065,49065,50065,50065,50065,49065,50065,50065,50065,49065,50065,50065,50065,49065,50065,50065,50065,49065,50065,50065,50065,4981,892,7001,869,0001,867,10034,23500034,23500034,23500034,23500034,23500034,23500034,23500034,235000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
325,100
434,700
362,000
0
0362,000434,700325,10000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
781,316
781,300
781,300
781,300
781,300
781,300
781,300
781,300
781,300
781,300
781,300
781,300
781,316
781,300
781,300
781,300
0
0781,300781,300781,300781,316781,300781,300781,300781,300781,300781,300781,300781,300781,300781,300781,300781,3160000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
87,630
0
0
0
8,486
0
0
0
3,980
0
0
0
-18,476
0
0
0
-20,996
0
0
0
14,624
0
0
0
10,447
0
0
0
84,156
0
0
0
779,662
822,600
816,500
802,200
897,839
850,900
875,100
876,300
935,966
967,100
887,300
859,900
784,344
837,800
850,400
851,800
868,727
937,500
1,016,300
1,066,400
1,069,340
781,300
781,300
781,300
1,030,200
1,030,200781,300781,300781,3001,069,3401,066,4001,016,300937,500868,727851,800850,400837,800784,344859,900887,300967,100935,966876,300875,100850,900897,839802,200816,500822,600779,66200084,15600010,44700014,624000-20,996000-18,4760003,9800008,48600087,630000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,739,800
Cost of Revenue-3,940,700
Gross Profit1,799,1001,799,100
 
Operating Income (+$)
Gross Profit1,799,100
Operating Expense-940,300
Operating Income858,800858,800
 
Operating Expense (+$)
Research Development142,100
Selling General Administrative369,900
Selling And Marketing Expenses428,300
Operating Expense940,300940,300
 
Net Interest Income (+$)
Interest Income28,374
Interest Expense-70,200
Other Finance Cost-7,394
Net Interest Income-49,220
 
Pretax Income (+$)
Operating Income858,800
Net Interest Income-49,220
Other Non-Operating Income Expenses0
Income Before Tax (EBT)761,900955,700
EBIT - interestExpense = 788,600
761,900
638,800
Interest Expense70,200
Earnings Before Interest and Taxes (EBIT)858,800832,100
Earnings Before Interest and Taxes (EBITDA)986,900
 
After tax Income (+$)
Income Before Tax761,900
Tax Provision-154,323
Net Income From Continuing Ops529,773607,577
Net Income568,600
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,881,000
Total Other Income/Expenses Net-96,90049,220
 

Technical Analysis of VBG Group AB (publ)
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of VBG Group AB (publ). The general trend of VBG Group AB (publ) is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine VBG Group AB (publ)'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of VBG Group AB (publ).

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 285.00 > 285.00 > 273.00.

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VBG Group AB (publ) Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of VBG Group AB (publ). The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

VBG Group AB (publ) Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of VBG Group AB (publ). The current macd is 12.30.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the VBG Group AB (publ) price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for VBG Group AB (publ). This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the VBG Group AB (publ) price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
VBG Group AB (publ) Daily Moving Average Convergence/Divergence (MACD) ChartVBG Group AB (publ) Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of VBG Group AB (publ). The current adx is 52.99.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy VBG Group AB (publ) shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
VBG Group AB (publ) Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of VBG Group AB (publ). The current sar is 312.01.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
VBG Group AB (publ) Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of VBG Group AB (publ). The current rsi is 66.64. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
VBG Group AB (publ) Daily Relative Strength Index (RSI) ChartVBG Group AB (publ) Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of VBG Group AB (publ). The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the VBG Group AB (publ) price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
VBG Group AB (publ) Daily Stochastic Oscillator ChartVBG Group AB (publ) Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of VBG Group AB (publ). The current cci is 85.89.

VBG Group AB (publ) Daily Commodity Channel Index (CCI) ChartVBG Group AB (publ) Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of VBG Group AB (publ). The current cmo is 25.12.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
VBG Group AB (publ) Daily Chande Momentum Oscillator (CMO) ChartVBG Group AB (publ) Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of VBG Group AB (publ). The current willr is -30.26315789.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that VBG Group AB (publ) is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
VBG Group AB (publ) Daily Williams %R ChartVBG Group AB (publ) Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of VBG Group AB (publ).

VBG Group AB (publ) Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of VBG Group AB (publ). The current atr is 7.02760369.

VBG Group AB (publ) Daily Average True Range (ATR) ChartVBG Group AB (publ) Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of VBG Group AB (publ). The current obv is 577,018.

VBG Group AB (publ) Daily On-Balance Volume (OBV) ChartVBG Group AB (publ) Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of VBG Group AB (publ). The current mfi is 79.77.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
VBG Group AB (publ) Daily Money Flow Index (MFI) ChartVBG Group AB (publ) Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for VBG Group AB (publ).

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

VBG Group AB (publ) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of VBG Group AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.635
Ma 20Greater thanMa 50300.750
Ma 50Greater thanMa 100277.300
Ma 100Greater thanMa 200256.140
OpenGreater thanClose322.000
Total5/5 (100.0%)
Penke

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