Vantage Towers AG Website

Vantage Towers AG

HMSE-VTWR

Basic

  • Market Cap

    €18.94B

  • EV

    €22.98B

  • Shares Out

    505.78M

  • Revenue

    €1,095.3M

  • Employees

    711

Margins

  • Gross

    95.79%

  • EBITDA

    57.14%

  • Operating

    44.15%

  • Pre-Tax

    41.3%

  • Net

    43.19%

  • FCF

    36.44%

Returns (5Yr Avg)

  • ROA

    3.76%

  • ROTA

    7.9%

  • ROE

    7.51%

  • ROCE

    5.33%

  • ROIC

    3.93%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €177.5M

  • Net Debt

    €4,034.8M

  • Debt/Equity

    0.76

  • EBIT/Interest

    5.48

Growth (CAGR)

  • Rev 3Yr

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    4.28%

  • DPS

    €0.04

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Mar '21

Mar '22

Mar '23

Mar '24 (E)

Mar '25 (E)

Mar '26 (E)

Total Revenues

545

1,023.3

1,095.3

Total Revenues % Chg.

87.8%

7%

Cost of Goods Sold, Total

25.4

46.4

46.1

Gross Profit

519.6

976.9

1,049.2

Selling General & Admin Expenses, Total

19.4

45.3

68.6

Depreciation & Amortization

183.9

343.1

396.2

Amortization of Goodwill and Intangible Assets

1.6

13.3

19.7

Other Operating Expenses

37

67.6

81.1

Other Operating Expenses, Total

241.9

469.3

565.6

Operating Income

277.7

507.6

483.6

Interest Expense, Total

-41.4

-67.6

-88.3

Interest And Investment Income

5.2

1.2

2.8

Net Interest Expenses

-36.2

-66.4

-85.5

Income (Loss) On Equity Invest.

10.1

30.2

85.8

Currency Exchange Gains (Loss)

-0.2

-0.2

0.1

Other Non Operating Income (Expenses)

-33.1

-2.3

-30.5

EBT, Excl. Unusual Items

218.3

468.9

453.5

Restructuring Charges

-2.2

Gain (Loss) On Sale Of Assets

-0.5

-0.9

-1.1

EBT, Incl. Unusual Items

217.8

465.8

452.4

Income Tax Expense

57.8

108.9

-20.7

Earnings From Continuing Operations

160

356.9

473.1

Minority Interest

-1.8

Net Income

158.2

356.9

473.1

Net Income to Common Incl Extra Items

158.2

356.9

473.1

Net Income to Common Excl. Extra Items

158.2

356.9

473.1

Total Shares Outstanding

505.8

505.8

505.8

Weighted Avg. Shares Outstanding

308.8

505.8

505.8

Weighted Avg. Shares Outstanding Dil

309.2

506.5

506.7

EPS

0.5

0.7

0.9

EPS Diluted

0.5

0.7

0.9

EBITDA

343.4

605.8

625.8

Effective Tax Rate

26.5%

23.4%

-4.6%