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Vantage Towers AG, a tower infrastructure company, engages in the acquisition, leasing, construction, maintenance, and management of passive network infrastructure for mobile communications in Germany, Spain, Greece, Europe and internationally. It provides portfolio, including towers, masts, rooftop sites, distributed antenna systems, and small cells. The company also offers colocation, built-to-suit, indoor coverage, small cells, connectivity, and energy services. In addition, it provides various services, such as site operation and maintenance, fiber-to-the-site, energy, and power supply management services. The company serves mobile network operators, federal agencies, and customers from utilities and technology sectors. Vantage Towers AG was founded in 2019 and is headquartered in Düsseldorf, Germany. Vantage Towers AG is a subsidiary of Oak Holdings GmbH.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Vantage Towers AG owns and operates wireless communications sites across Europe and parts of Africa, leasing tower space and providing colocation and site services to mobile network operators. Long-term growth may be supported by 5G rollout, network densification, rising mobile data demand and potential tenancy and acquisition opportunities. Investors may find it attractive because operations generate contract-backed recurring cash flows and benefit from scale and high barriers to entry.
Material risks include customer concentration with a dominant operator tenant, regulatory and permitting hurdles, sensitivity to interest rates and leverage, and technological or competitive shifts that could reduce site demand.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 452.40M | 465.80M | 217.80M |
| Minority interest | 0.00M | 0.00M | -1.80M |
| Net income | 473.10M | 356.90M | 158.20M |
| Gross profit | 1049.10M | 976.90M | 519.60M |
| Reconciled depreciation | 415.90M | 356.30M | 185.50M |
| Ebit | 541.80M | 534.30M | 259.70M |
| Ebitda | 957.70M | 890.60M | 445.20M |
| Depreciation and amortization | 415.90M | 356.30M | 185.50M |
| Operating income | 568.50M | 536.70M | 287.10M |
| Other operating expenses | 611.60M | 515.70M | 267.30M |
| Interest expense | 88.30M | 67.60M | 41.40M |
| Tax provision | -20.70M | 108.90M | 57.80M |
| Interest income | 2.80M | 1.20M | 5.20M |
| Net interest income | -85.50M | -66.40M | -36.20M |
| Income tax expense | -20.70M | 108.90M | 57.80M |
| Total revenue | 1095.20M | 1023.30M | 545.00M |
| Total operating expenses | 565.50M | 469.30M | 241.90M |
| Cost of revenue | 46.10M | 46.40M | 25.40M |
| Total other income expense net | -116.10M | -70.90M | -69.30M |
| Net income from continuing ops | 473.10M | 356.90M | 160.00M |
| Net income applicable to common shares | - | 356.90M | 158.20M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 11035.80M | 10721.60M | 10285.50M |
| Intangible assets | 282.00M | 268.80M | 234.60M |
| Total liab | 5492.50M | 5357.90M | 4991.20M |
| Total stockholder equity | 5543.30M | 5363.70M | 5294.30M |
| Other current liab | 442.00M | 370.80M | 301.10M |
| Common stock | 505.80M | 505.80M | 505.80M |
| Capital stock | 505.80M | 505.80M | 505.80M |
| Retained earnings | 514.30M | 359.80M | 158.20M |
| Other liab | - | 675.80M | 424.80M |
| Good will | 3324.20M | 3319.60M | 3316.40M |
| Other assets | - | 53.00M | 39.20M |
| Cash | 177.50M | 21.70M | 22.10M |
| Total current liabilities | 3098.60M | 733.80M | 604.90M |
| Current deferred revenue | 442.10M | 370.70M | - |
| Net debt | 4034.80M | 4174.10M | 4181.40M |
| Short term debt | 2460.80M | 247.50M | 242.00M |
| Short long term debt | 2199.00M | - | - |
| Short long term debt total | 4212.30M | 4195.80M | 4203.50M |
| Other stockholder equity | 4523.20M | 4498.10M | 4630.30M |
| Property plant equipment | - | 3201.90M | 2880.40M |
| Total current assets | 599.80M | 660.30M | 499.10M |
| Net tangible assets | - | 1775.20M | 1743.30M |
| Net receivables | 17.30M | 636.00M | 473.60M |
| Long term debt | 0.00M | 2189.50M | 2187.10M |
| Accounts payable | 195.80M | 115.50M | 61.80M |
| Non currrent assets other | 3193.30M | 3241.50M | 3330.80M |
| Non current assets total | 10436.00M | 10061.30M | 9786.40M |
| Capital lease obligations | 2013.30M | 2006.30M | 2016.40M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -277.10M | 95.60M | -1213.20M |
| Change to liabilities | - | 149.30M | 26.40M |
| Total cashflows from investing activities | - | -207.60M | -9875.20M |
| Net borrowings | - | -293.00M | 1968.50M |
| Total cash from financing activities | -364.40M | -708.70M | 9584.30M |
| Net income | 568.50M | 536.70M | 287.10M |
| Change in cash | 155.80M | -0.40M | 22.10M |
| Begin period cash flow | 21.70M | 22.10M | 0.00M |
| End period cash flow | 177.50M | 21.70M | 22.10M |
| Total cash from operating activities | 797.50M | 915.90M | 313.00M |
| Issuance of capital stock | - | - | 7107.40M |
| Depreciation | 415.90M | 356.30M | 185.50M |
| Other cashflows from investing activities | - | 95.60M | 95.60M |
| Dividends paid | 318.60M | 283.30M | 283.30M |
| Change to account receivables | - | -8.30M | -161.40M |
| Sale purchase of stock | 0.00M | -0.20M | - |
| Other cashflows from financing activities | -45.80M | -425.20M | 4854.40M |
| Change to netincome | - | 61.70M | 104.30M |
| Capital expenditures | 435.10M | 306.80M | 111.10M |
| Change in working capital | 4.50M | 141.00M | -135.00M |
| Stock based compensation | 3.80M | 3.90M | 1.20M |
| Other non cash items | -195.20M | -122.00M | -25.80M |
| Free cash flow | 362.40M | 609.10M | 201.90M |
Sector: Real Estate Industry: Real Estate Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VTAGY Vantage Towers AG |
- -% |
21.42 | 42.00 | 37.59 | 28.32 | 3.61 | 21.19 | 24.26 |
| CBRE CBRE Group Inc Class A |
0.27 0.21% |
128.85 | 38.92 | 21.37 | 1.09 | 4.95 | 1.28 | 25.73 |
| BEKE Ke Holdings Inc |
0.29 1.66% |
17.71 | 42.90 | 16.92 | 0.33 | 2.33 | 1.66 | 24.07 |
| VNNVF Vonovia SE |
- -% |
17.57 | - | 13.44 | 3.96 | 0.83 | 4.07 | -3.05 |
| VTWRF Vantage Towers AG |
- -% |
40.06 | 40.06 | 36.63 | 27.14 | 3.43 | 20.98 | 24.02 |
Vantage Towers AG, a tower infrastructure company, engages in the acquisition, leasing, construction, maintenance, and management of passive network infrastructure for mobile communications in Germany, Spain, Greece, Europe and internationally. It provides portfolio, including towers, masts, rooftop sites, distributed antenna systems, and small cells. The company also offers colocation, built-to-suit, indoor coverage, small cells, connectivity, and energy services. In addition, it provides various services, such as site operation and maintenance, fiber-to-the-site, energy, and power supply management services. The company serves mobile network operators, federal agencies, and customers from utilities and technology sectors. Vantage Towers AG was founded in 2019 and is headquartered in Düsseldorf, Germany. Vantage Towers AG is a subsidiary of Oak Holdings GmbH.
| Name | Title | Year Born |
|---|---|---|
| Mr. Vivek Badrinath | Chairman of Management Board & CEO | 1969 |
| Mr. Thomas Reisten | CFO & & Member of Management Board | 1972 |
| Mr. Christian Sommer | Chief Legal Officer, Gen. Counsel, Company Sec. & Member of Management Board | 1967 |
| Mr. Jose Rivera | Chief Technology Officer | NA |
| Lie-Tin Wu | Head of Investor Relations | NA |
| Mr. Nikolaus Rama | HR Director | NA |
| Ms. Sonia Hernandez | Chief Commercial Officer | NA |
| Mr. Martin Bouchard | CEO & Chairman of the Management Board | NA |
| Mr. Nicolas Mahler | CFO & Member of Management Board | NA |
| Mr. Jean-Claude Geha | CTO & MD of Germany | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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