Versigent PLC
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Versigent PLC's yearly results (2022–2025), compared with companies in Switzerland. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of companies in Switzerland.
Cash quality
Profit Cash Ratio
$115Over the last 3 years, every $100 of reported profit came with $115 of operating cash.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of companies in Switzerland.
Growth Efficiency Ratio
$5Sales grew 10% in 3 years; of every extra $100 of sales, $5 became extra profit.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
11.1×Debt due within a year is covered 11.1 times by its yearly operating cash.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of companies in Switzerland.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Versigent PLC owes $0.95 for every $1 it owns. Net profit rose 21% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Compared with companies in Switzerland · latest annual results Dec 2025.
P/E ratio
6.2Investors pay $6.2 for every $1 of Versigent PLC's yearly profit, lower than 95% of companies in Switzerland.
P/B ratio
35.29The share price is 35.29 times Versigent PLC's book value per share, higher than 85% of companies in Switzerland.
Market cap
$3.0 BThe total market value of all of Versigent PLC's shares at today's price (share price × number of shares), smaller than 95% of companies in Switzerland. PosiCap size class: Meso Cap.
Net worth (book value)
$85 MWhat Versigent PLC would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.20Net worth divided by the number of shares. The share price of $42.35 is 35.3 times this, which is the P/B above.
Owes vs Owns
0.95×Versigent PLC owes $0.95 for every $1 it owns (high), higher than 85% of companies in Switzerland.
Dividend yield
1.20%Versigent PLC pays 1.20% of its share price as dividends a year.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit margin
5.6%Versigent PLC keeps $6 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Versigent PLC's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashVersigent PLC held $65 M more cash than debt (net cash) at Dec 2025.
Questions
What is Versigent PLC's P/E ratio?
Investors pay $6.2 for every $1 of Versigent PLC's yearly profit, lower than 95% of companies in Switzerland.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Versigent PLC: $3.0 B ÷ $85 M (30 Jun 2026) = 35.3.
How much does Versigent PLC owe compared with what it owns?
Versigent PLC owes $0.95 for every $1 it owns (high), higher than 85% of companies in Switzerland.
Does Versigent PLC pay a dividend?
Yes. Versigent PLC pays 1.20% of its share price as dividends a year.
Is Versigent PLC's revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.