Vontier Corporation

Valuation Analysis

About the Company

Vontier Corporation en bref

Vontier Corporation (VNT) is currently trading at 26,07 € with a market capitalization of 3,7 Md €. The trailing P/E ratio stands at 10.57x, with a forward P/E of 8.07x. The 52-week range spans from 23,76 € to 42,02 €; the current price is 37.9% below the yearly high. Year-over-year revenue growth stands at +1.3%. The net profit margin stands at 13.37%.

💰 Dividende

Vontier Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

11 analystes évaluent Vontier Corporation (VNT) au consensus : None. L'objectif de cours moyen est de 35,66 €, soit un potentiel de +36.75% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 30,51 € à 41,84 €.

Vontier Corporation : la thèse d'investissement en détail

Vontier Corporation (VNT) operates in the Technology — specifically Scientific & Technical Instruments — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 47.15% gross margin and 17.96% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 34.78% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 1.3%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

With a PEG ratio of 0.88, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 8.5x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 8.07x is meaningfully below the trailing 10.57x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 36.75% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (9.16%), higher leverage relative to equity.

Trading Data

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