Versigent stock
VGNTNYSEVersigent PLC, IndustrialsISIN JE00BWK75100
69Score 69 out of 100, Neutral
Price and trend
85 / 100
Price history
+42% since 2026The chart shows daily closing prices since 27 Mar 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 15% below its 52-week high. Largest decline since 27 Mar 2026: 21% (June 2026 to June 2026).
Chart figures for advanced users
- SMA 50$44.46
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$42.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$26.94
- The lowest closing price of the last twelve months.
- Resistance$50.22
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Versigent PLC belongs to the Electrical Equipment & Parts industry (Switzerland) and, with a market value of $3.04B, is number 63 of 98 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.82B (up 6.1% year on year) and earnings of $528M (up 29.4%).
- MEQIRI Score 69 out of 100 (Neutral): rank 254 of 1023 in Industrials, median 61.
Show more
- Our model puts fair value at $130.36, with the price 67% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 36.1% in fiscal 2025, Electrical Equipment & Parts median 7.6%.Profitability 68
- Below fair valuePrice 67% below the fair value of $130.36.Valuation 98
Weaknesses
- High debtDebt 6.46 times equity (latest quarter), Electrical Equipment & Parts median 0.59.Stability 48
- Volatile share priceVolatility 54% a year over the last 12 months.Stability 48
Its standout strengths are valuation and fundamentals, while growth and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 68 to 69.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $93.11 and expensive above $217.27 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $76.62 (cash-flow model) and $184.10 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 12.3%. At 13.3% the fair value would be $126.28, at 11.3% it would be $135.53.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.8% on the twelve months before. Revenue has grown solidly since 2022, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating 8%, net 6%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 4 Nov 2026EPS reported $1.91 (expected $1.78)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.340.0%
- Revenue
- $9.52B+0.1%
- Earnings per share
- $7.840.0%
- Revenue
- $9.81B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +7.1%Net sales guidance raised to $9.4 billion to $9.6 billion (previously $9.1 billion to $9.4 billion) on FX and copper, while EBITDA of $950 million to $1.03 billion and free cash flow are reaffirmed; lower second-half auto production is built in.
“Based on updated FX and copper assumptions, we are raising and tightening our net sales guidance range to $9.4 billion to $9.6 billion compared to our previous range of $9.1 billion to $9.4 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $10.07M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Clark Kevin PSale
8 Oct 2026, Board
- Shares
- 47,761
- Price
- $44.36
- Value
- $2.12M
- Clark Kevin PSale
7 Oct 2026, Board
- Shares
- 49,517
- Price
- $45.00
- Value
- $2.23M
- Clark Kevin PSale
9 Sept 2026, Board
- Shares
- 74,130
- Price
- $45.67
- Value
- $3.39M
Show 1 more
- Clark Kevin PSale
8 Sept 2026, Board
- Shares
- 48,592
- Price
- $48.02
- Value
- $2.33M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Versigent
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 69
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- EnerSysENS $5.33B67
- Powell IndustriesPOWL $5.32B67
- Sunwoda Electronic300207.SZ $5.04B32
- Hayward HoldingsHAYW $3.49B64
- ERockEROC $2.41B36
- NuScale PowerSMR $2.15B30
- AQ GroupAQ.ST $2.12B71
- SignifyLIGHT.AS $2.11B52
ETFs that hold Versigent
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.17% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.15% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.10% | 0.30% | €4.22B |
Show 5 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.10% | 0.30% | €2.17B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.06% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.03% | 0.35% | €8.19B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.