Versigent PLC

VGNT Consumer Cyclical Auto Parts

Versigent PLC’s revenue for fiscal 2025 (year ended December 2025) was $8.8 billion, up 6.13% from fiscal 2024.

Revenue
+7.17%
Free cash flow
+57.4%
Total debt
+811.6%

Quarter to September 2026, against a year earlier

40.81 0.53 +1.32%
Market cap
$2.9B
P/E
6.4×
Fwd P/E
—
Dividend yield
0.32%
F-score
n/a
Altman Z
n/a
Beneish M
−2.51
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 10.07
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — 1 1 —
Insider Ownership 0.79%

Capital & Financial Ratios $m

Size
Market Cap 2,850.00
Revenue ttm 9,408.00
Net income ttm 534.00
Free cash flow ttm 439.00
Net debt Q 1,486.00
Valuation
P/E 6.36
Forward P/E —
Price / sales 0.31
Forward P/S Powerpack
Price / FCF 6.59
Price / book 7.97 (above 6: high)
Financial health
Current ratio Q 1.43
Debt / equity Q 5.85 (above 2: weak)
Interest coverage Q 5.14
Growth
Revenue growth Q +7.17% (above 0%: growing)
Operating income growth Q +12.80% (above 0%: growing)
EPS, this year −18.48% (below 0%: weak)
EPS, next year A +5.32%
Revenue, next year A +7.97%
EPS, past 5 yrs —
EPS, next 5 yrs A −0.85% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
0.32%
Annual rate
0.13
Payout ratio
2.04%
  1. 0.32 ’26e
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 201 276 638
Receivables — 1,397 1,567 1,944
Inventory — 709 772 821
Other — 134 158 264
— 2,441 2,773 3,667
2023 2024 2025 Q'26
Payables — 1,329 1,530 1,772
ST’ Debt — 229 58 58
Other — — — —
— 2,098 2,166 2,567

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Year
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 2,212 2,444 2,450 — —
’25 2,024 2,206 2,286 2,302 8,818
’24 — — — — 8,309
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 36 158 225 — —
’25 40 150 223 228 641
’24 — — — 707 707
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (30) 107 170 — —
’25 3 108 179 192 482
’24 — — — 501 501
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 8,832 8,309 8,818 9,408 (0.1%) 9,521 9,827 10,109 +4.7%
Gross margin, % — — — — — — — 11.72 11.69 12.27 12.43 +0.6 pt
EBT — — — — — — — 583 451 527 485 (4.9%)
EBT margin, % — — — — — — — 6.60 5.43 5.98 5.16 (0.6) pt
Net income — — — — — — — 452 434 546 534 +9.9%
Per share, $
Per share, $ Revenue — — — — — — — 0.00 0.00 0.00 132.79 n/m
Earnings — — — — — — — — — — 0 —
Cash flow — — — — — — — 0.00 0.00 0.00 9.13 n/m
Capex — — — — — — — 0.00 0.00 0.00 (2.94) n/m
Free cash flow — — — — — — — 0.00 0.00 0.00 6.20 n/m
Book value — — — — — — — 0.00 0.00 0.00 5.12 n/m
Shares, m — — — — — — — — — — 71 —
Valuation, ×
Valuation, × P/E — — — — — — — 7.01 7.01 7.01 6.36 7.0
P/S — — — — — — — 0.24 0.24 0.24 0.31 0.2
P/B — — — — — — — 1.16 1.16 1.16 7.97 1.2
EV/Sales — — — — — — — 0.22 0.22 0.22 0.47 0.2
EV/FCF — — — — — — — 4.00 4.00 4.00 9.97 4.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — 180 707 641 647 +88.7%
Capex — — — — — — — (243) (206) (159) (208) (19.1%)
Free cash flow — — — — — — — (63) 501 482 439 n/m
Balance, $m
Balance, $m Working capital — — — — — — — — 343 607 1,100 +77.0%
Net debt — — — — — — — — 32 (215) 1,486 n/m
Shareholders’ equity — — — — — — — — 1,722 1,848 363 +7.3%
Returns, %
Returns, % ROA — — — — — — — 0.00 19.70 12.24 10.65 +12.2 pt
ROIC — — — — — — — 0.00 16.28 20.44 19.40 +20.4 pt
ROE — — — — — — — 0.00 0.00 29.58 49.40 +29.6 pt
People
People Employees — — — — — — — — — 138,000 — —
Revenue/emp, $m — — — — — — — 0.00 0.00 0.06 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

Versigent PLC vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GNTX Gentex Corporation $4.3B 10.7× 10.1× −1.15% (below 0%: shrinking) −6.52% (below 0%: shrinking) +22.58% (above 0%: growing) 33.40% 17.76% Compare
DORM Dorman Products, Inc. $4.1B 20.3× 16.4× +3.31% (above 0%: growing) −19.54% (below 0%: shrinking) +3,022.01% (above 0%: growing) 39.45% 14.76% Compare
ATMU Atmus Filtration Technologies Inc. $3.8B 18.7× 16.2× +13.92% (above 0%: growing) +10.45% (above 0%: growing) +26.56% (above 0%: growing) 30.27% 17.78% Compare
GTX Garrett Motion Inc. $3.6B 10.1× 10.9× +3.10% (above 0%: growing) +34.26% (above 0%: growing) +33.33% (above 0%: growing) 22.15% 15.81% Compare
AAP Advance Auto Parts, Inc. $2.9B 27.6× 17.0× −1.18% (below 0%: shrinking) n/m +9,650.00% (above 0%: growing) 44.58% 2.34% Compare
VGNT Versigent PLC $2.9B 6.4× — +7.17% (above 0%: growing) — +57.41% (above 0%: growing) 13.47% 7.55%
PHIN PHINIA Inc. $2.5B 13.7× 12.1× +0.44% (above 0%: growing) +459.30% (above 0%: growing) −23.66% (below 0%: shrinking) 22.37% 9.21% Compare
DAN Dana Incorporated $2.3B 2.2× 11.8× +6.31% (above 0%: growing) −72.29% (below 0%: shrinking) −49.21% (below 0%: shrinking) 9.86% 4.51% Compare
VC Visteon Corporation $1.9B 12.7× 13.5× +5.78% (above 0%: growing) n/m −103.81% (below 0%: shrinking) 4.85% 0.10% Compare
Median of peers $3.2B 13.2× 12.8× +3.20% +1.97% +24.57% 26.32% 11.99%

All 55 Auto Parts stocks →

Versigent PLC (VGNT) Latest News

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stockrow.com/VGNT · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com