VERGNET (Germany) Analysis

VERGNET Stock Analysis Notes

The book value of the company was at this time reported as 0.05. The company had not issued any dividends in recent years. VERGNET had 7600:1 split on the 22nd of October 2025. Vergnet SA designs, manufactures, engineers, and contracts renewable energy technologies worldwide. The company was incorporated in 1988 and is based in Ormes, France. VERGNET S is traded on Frankfurt Stock Exchange in Germany. For more information please call the company at 33 2 38 52 35 60 or visit http://www.vergnet.com.

VERGNET Investment Alerts

VERGNET Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VERGNET's market, we take the total number of its shares issued and multiply it by VERGNET's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

VERGNET Profitablity

The company has Profit Margin (PM) of 3.08 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 21st of January, VERGNET has the coefficient of variation of 1643.91, and Risk Adjusted Performance of 0.0542. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VERGNET, as well as the relationship between them. Please validate VERGNET maximum drawdown and the relationship between the potential upside and skewness to decide if VERGNET is priced adequately, providing market reflects its prevalent price of 0.21 per share.

VERGNET Price Movement Analysis

VERGNET Outstanding Bonds

VERGNET Predictive Daily Indicators

VERGNET Forecast Models

VERGNET's time-series forecasting models are one of many VERGNET's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VERGNET's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

VERGNET Debt to Cash Allocation

VERGNET has accumulated 3.76 M in total debt with debt to equity ratio (D/E) of 128.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VERGNET has a current ratio of 1.14, suggesting that it may not have the ability to pay its financial obligations in time and when they become due. Debt can assist VERGNET until it has trouble settling it off, either with new capital or with free cash flow. So, VERGNET's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VERGNET sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VERGNET to invest in growth at high rates of return. When we think about VERGNET's use of debt, we should always consider it together with cash and equity.

VERGNET Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VERGNET's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VERGNET, which in turn will lower the firm's financial flexibility.

VERGNET Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how VERGNET prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VERGNET shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VERGNET. By using and applying VERGNET Stock analysis, traders can create a robust methodology for identifying VERGNET entry and exit points for their positions.

When running VERGNET's price analysis, check to measure VERGNET's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VERGNET is operating at the current time. Most of VERGNET's value examination focuses on studying past and present price action to predict the probability of VERGNET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERGNET's price. Additionally, you may evaluate how the addition of VERGNET to your portfolios can decrease your overall portfolio volatility.