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Market Closed -
Boerse Muenchen
02:13:22 22/08/2026 am IST
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5-day change | 1st Jan Change | ||
| 5.720 EUR | 0.00% |
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-13.33% | -20.56% |
| 19/08 | Asian Equities Traded in the US as American Depositary Receipts Edge Higher in Wednesday Trading | MT |
| 19/08 | Vnet Group Shares Fall After Q2 Loss Widens | MT |
Projected Income Statement: VNET Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,190 | 7,065 | 7,413 | 8,259 | 9,949 | 11,695 | 14,244 | 17,148 |
| Change | - | 14.14% | 4.92% | 11.41% | 20.46% | 17.55% | 21.8% | 20.39% |
| EBITDA 1 | 1,754 | 1,873 | 2,039 | 2,430 | 2,978 | 3,728 | 4,747 | 5,937 |
| Change | - | 6.79% | 8.9% | 19.14% | 22.57% | 25.17% | 27.33% | 25.08% |
| EBIT 1 | 21.31 | 121.2 | -1,971 | 669.4 | 780.3 | 1,053 | 1,553 | 2,068 |
| Change | - | 468.43% | -1,726.75% | 133.97% | 16.56% | 35.01% | 47.4% | 33.15% |
| Interest Paid 1 | -335 | -273.3 | -312.2 | -401 | -561.3 | -748 | -927.9 | -1,088 |
| Earnings before Tax (EBT) 1 | 665.2 | -630.5 | -2,486 | 474.7 | 417.2 | 397.5 | 508.9 | 786.3 |
| Change | - | -194.78% | -294.33% | 119.09% | -12.11% | -4.71% | 28.03% | 54.49% |
| Net income 1 | 500.1 | -776 | -2,644 | 183.2 | -251.8 | -1,170 | 150.6 | 331.8 |
| Change | - | -255.16% | -240.72% | 106.93% | -237.47% | -364.72% | 112.87% | 120.28% |
| Announcement Date | 30/03/22 | 21/03/23 | 27/03/24 | 12/03/25 | 16/03/26 | - | - | - |
Forecast Balance Sheet: VNET Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,857 | 7,270 | 9,245 | 10,182 | 14,047 | 24,038 | 29,915 | 35,641 |
| Change | - | 6.02% | 27.17% | 10.14% | 37.96% | 71.12% | 24.45% | 19.14% |
| Announcement Date | 30/03/22 | 21/03/23 | 27/03/24 | 12/03/25 | 16/03/26 | - | - | - |
Cash Flow Forecast: VNET Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,692 | 2,996 | 2,967 | 1,493 | 7,657 | 10,796 | 10,728 | 10,812 |
| Change | - | 11.28% | -0.94% | -49.69% | 412.84% | 41% | -0.63% | 0.78% |
| Free Cash Flow (FCF) 1 | -1,304 | -555.4 | -904 | -920.7 | -5,738 | -7,770 | -7,404 | -5,874 |
| Change | - | 57.41% | -62.76% | -1.86% | -523.21% | -35.42% | 4.71% | 20.66% |
| Announcement Date | 30/03/22 | 21/03/23 | 27/03/24 | 12/03/25 | 16/03/26 | - | - | - |
Forecast Financial Ratios: VNET Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.33% | 26.51% | 27.51% | 29.42% | 29.93% | 31.87% | 33.32% | 34.62% |
| EBIT Margin (%) | 0.34% | 1.71% | -26.59% | 8.11% | 7.84% | 9.01% | 10.9% | 12.06% |
| EBT Margin (%) | 10.75% | -8.92% | -33.54% | 5.75% | 4.19% | 3.4% | 3.57% | 4.59% |
| Net margin (%) | 8.08% | -10.98% | -35.67% | 2.22% | -2.53% | -10.01% | 1.06% | 1.93% |
| FCF margin (%) | -21.07% | -7.86% | -12.19% | -11.15% | -57.67% | -66.44% | -51.98% | -34.26% |
| FCF / Net Income (%) | -260.75% | 71.58% | 34.19% | -502.59% | 2,278.44% | 663.91% | -4,915.35% | -1,770.39% |
Profitability | ||||||||
| ROA | 2.36% | -2.48% | -1.53% | 0.82% | -0.59% | -2.06% | 1.3% | 2.24% |
| ROE | 7.24% | -8.96% | -6.95% | 4.18% | -3.59% | -0.87% | 3.77% | 6.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.91x | 3.88x | 4.53x | 4.19x | 4.72x | 6.45x | 6.3x | 6x |
| Debt / Free cash flow | -5.26x | -13.09x | -10.23x | -11.06x | -2.45x | -3.09x | -4.04x | -6.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 43.49% | 42.4% | 40.03% | 18.08% | 76.96% | 92.31% | 75.31% | 63.05% |
| CAPEX / EBITDA (%) | 153.51% | 159.96% | 145.51% | 61.45% | 257.09% | 289.59% | 226.01% | 182.11% |
| CAPEX / FCF (%) | -206.44% | -539.37% | -328.27% | -162.15% | -133.44% | -138.94% | -144.9% | -184.05% |
Items per share | ||||||||
| Cash flow per share 1 | 9.135 | 2.752 | 2.33 | 1.971 | 7.14 | 7.119 | 14.59 | 19.16 |
| Change | - | -69.88% | -15.33% | -15.41% | 262.24% | -0.29% | 104.94% | 31.29% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 48.93 | 44.52 | 23.37 | 23.97 | 23.14 | 25.96 | 24.41 | 24.71 |
| Change | - | -9% | -47.51% | 2.56% | -3.45% | 12.16% | -5.94% | 1.22% |
| EPS 1 | 3.42 | -5.22 | -17.58 | 0.12 | -0.96 | -9.238 | 0.4934 | 1.262 |
| Change | - | -252.63% | -236.78% | 100.68% | -900% | -862.29% | 105.34% | 155.68% |
| Nbr of stocks (in thousands) | 1,45,672 | 1,48,024 | 2,57,364 | 2,66,966 | 2,69,026 | 2,84,692 | 2,84,692 | 2,84,692 |
| Announcement Date | 30/03/22 | 21/03/23 | 27/03/24 | 12/03/25 | 16/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -4.89x | 91.6x |
| PBR | 1.74x | 1.85x |
| EV / Sales | 3.16x | 3x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials VNET Group, Inc.
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