VGNT Consumer CyclicalBeta data

Versigent PLC

$40.69-0.71%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Consumer Cyclical
Industry: Auto Parts
Country: Switzerland
Market cap: 2.9B USD
Enterprise value: 5.0B USD
Full-time employees: 138,000

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings
Drawback: higher risk than most peers: more debt relative to equity (27.96× vs a peer median of 0.46×)higher risk: more debt vs equity (27.96× vs peers 0.46×)
About average: growth

Ranks #468 of 1,502 consumer cyclical companies (top 32%)

See how it ranks against its peers

Worth knowing

Much more borrowing than peers. Debt is 28.0× equity vs a peer median of 0.5×.Debt is 28.0× equity vs peers 0.5×.
Debt is 28.0× shareholders' equity, against a peer median of 0.5×, among the highest 10% of its peer group.Debt is 28.0× shareholders' equity, vs peers 0.5×, among the highest 10% of its peer group.
Profit is backed by cash. Free cash flow is 92% of reported profit.
Versigent's free cash flow is 92% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

StockQuotient Score

60/ 100

Oct 5 59 → Nov 4 60 (+1)

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

92/100

Strong

3/3 inputs reported · High confidence

Why

Stronger than most peers on:

▲ Earnings yield
▲ EBITDA yield
▲ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield16.9%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentile30% base weight · Z-score 3.10Sector median: 0.0439 · MAD: 0.0329

EBITDA yield19.0%

Yahoo Finance · trailing 12 monthsReported value50% base weight · Z-score 2.22Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield15.5%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score 1.72Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield2.9%

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

57/100

Moderate

3/3 inputs reported · High confidence

Why

Helped by:

▲ EPS growth
▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth20.3%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 0.64Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth3.2%

Yahoo Finance · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score -0.16Sector median: 0.0425 · MAD: 0.0636

Revenue growth6.1%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 0.37Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

89/100

Strong

2/3 inputs reported · Partial data

Why

Stronger than most peers on:

▲ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin7.5%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 0.24Sector median: 0.0638 · MAD: 0.0461

Return on assetsUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0331 · MAD: 0.0254

Return on invested capital32.9%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score 4.26Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin12.4%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equityUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

2/3 inputs reported · Partial data

Why it changed since the Oct 27, 2026 close: Safety percentile 1 → 2

Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6345 · MAD: 0.2980

Current ratio1.40×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.15Sector median: 1.4800 · MAD: 0.5570

Debt / equity27.96×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score -9.02Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Versigent

Is Versigent getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is unchanged at 60/100 since Oct 28, 2026.
How is Versigent valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 92/100 against 1,612 consumer cyclical peers. Earnings yield 16.9% vs a peer median of 4.4% (stronger than 95% of peers).Earnings yield 16.9% vs peers 4.4% (stronger than 95% of peers).
Is Versigent growing?: At about the same pace as its peers. Growth scores 57/100 against 1,612 consumer cyclical peers. Earnings per share growth 20.3% vs a peer median of 4.2% (stronger than 68% of peers).Earnings per share growth 20.3% vs peers 4.2% (stronger than 68% of peers).
How profitable is Versigent?: More profitable than most of its peers. Profitability scores 89/100 against 1,612 consumer cyclical peers. Return on invested capital 32.9% vs a peer median of 7.3% (stronger than 93% of peers).Return on invested capital 32.9% vs peers 7.3% (stronger than 93% of peers).
How risky is Versigent?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 27.96× vs a peer median of 0.46× (weaker than 100% of peers).Debt / equity 27.96× vs peers 0.46× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

VGNT price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings

Drawback: higher risk than most peers: more debt relative to equity (27.96× vs a peer median of 0.46×)higher risk: more debt vs equity (27.96× vs peers 0.46×)

About average: growth

Ranks #468 of 1,502 consumer cyclical companies (top 32%)

See how it ranks against its peers

Worth knowing

Much more borrowing than peers. Debt is 28.0× equity vs a peer median of 0.5×.Debt is 28.0× equity vs peers 0.5×.

Debt is 28.0× shareholders' equity, against a peer median of 0.5×, among the highest 10% of its peer group.Debt is 28.0× shareholders' equity, vs peers 0.5×, among the highest 10% of its peer group.

Profit is backed by cash. Free cash flow is 92% of reported profit.

Versigent's free cash flow is 92% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

Questions investors ask about Versigent

Is Versigent getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is unchanged at 60/100 since Oct 28, 2026.

How is Versigent valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 92/100 against 1,612 consumer cyclical peers. Earnings yield 16.9% vs a peer median of 4.4% (stronger than 95% of peers).Earnings yield 16.9% vs peers 4.4% (stronger than 95% of peers).

Is Versigent growing?

At about the same pace as its peers. Growth scores 57/100 against 1,612 consumer cyclical peers. Earnings per share growth 20.3% vs a peer median of 4.2% (stronger than 68% of peers).Earnings per share growth 20.3% vs peers 4.2% (stronger than 68% of peers).

How profitable is Versigent?

More profitable than most of its peers. Profitability scores 89/100 against 1,612 consumer cyclical peers. Return on invested capital 32.9% vs a peer median of 7.3% (stronger than 93% of peers).Return on invested capital 32.9% vs peers 7.3% (stronger than 93% of peers).

How risky is Versigent?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 27.96× vs a peer median of 0.46× (weaker than 100% of peers).Debt / equity 27.96× vs peers 0.46× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.