VEON Ltd. (VEON)
NEUTRALFondamental
63
Prix
$62.53
Capitalisation boursière
$4.15B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
VEON Ltd. provides telecommunications and digital services in Pakistan, Ukraine, Kazakhstan, Bangladesh, and Uzbekistan. The company offers mobile telecommunications services under prepaid and postpaid subscriptions, including value-added and call completion services, national and international roaming services, wireless Internet access, mobile financial services, and mobile bundles; fixed-line telecommunications using fiber optic networks; cross-border transmission services; prepaid scratch cards and electronic recharge options; mobile services on 2G, 3G, and 4G/LTE networks; cloud solutions, including consumer storage apps; local, long-distance, and international voice services; and customer support through contact centers. It also provides FikrFree, a digital insurance marketplace; Tamasha, a video streaming app; ROX, a digital lifestyle brand; Garaj, a cloud platform; ApnaClinic and Helsi digital healthcare platforms; SIMOSA, ZARR, and RYZE lifestyle platforms; Kyivstar TV, a media streaming service; My Kyivstar, a self-service application; Uklon, a ride-hailing and delivery platform; Adwisor, an adtech platform; Simply, a mobile-only neobank; BeeTV, an entertainment platform; Hitter and riitm music streaming platforms; MyBL, Janymda, and Hambi super-apps; AI tutor, an AI-powered learning assistant; Toffee, an infotainment platform; BCloud, a digital infrastructure solution; Beepul, a financial services solution; KINOM, a digital entertainment platform; BeeMarket, an electronics and home appliance marketplace; Hambi Davo, a suite of digital health services; and OQ, a digital platform. The company distributes its products and services through a direct sales force, franchises, third-party retailers, distributors, supermarkets, stores, chains, online, offices, and other channels. The company was formerly known as VimpelCom Ltd. and changed its name to VEON Ltd. in March 2017. VEON Ltd. was founded in 1992 and is headquartered in Dubai, the United Arab Emirates.
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Direct competitors
Who this company fights with for the same customers
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Bilan & Liquidités
Chiffre d'affaires
$4.76B
12 derniers mois (au 30/06/2026)
Résultat net
$59M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$461M
Capitaux propres totaux
$1.50B
Passif total
$5.85B
Ratio de liquidité général
0.97
Couverture des intérêts
-
Dette/EBITDA
3.16
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$51.84
Prix actuel
$62.53
Marge de sécurité
-20.6%
Fourchette de juste valeur
$33.70 - $69.98
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
60.29
ROE
7.5%
Ratio P/B
2.78
P/FCF
9.01
Marge brute
87.1%
ROIC
13.2%
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
13.2%
WACC
5.4%
ROIC − WACC
+7.8 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Critères d'analyse fondamentale
Réussi (12)
- ROIC 13.2%
- Gross Margin 87.1%
- P/FCF 9.01
- P/B Ratio 2.78
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- DCF valuation (Undervalued)
- Analyst Consensus 90% Buy
- Earnings Quality (OCF/NI) 3.09
- Net Margin Trend 12.1% vs 10.3%
Échoué (6)
- Price CAGR -4.72%
- CapEx intensity
- ROE 4.1%
- Revenue Growth 5Y -9.6%
- Earnings Surprise avg -19.9%
- Piotroski F-Score 2/9
Indisponible (9)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Muhterem Kaan Terzioglu | Group CEO & Director | 57 |
| Mr. Burak Ozer | Group Chief Financial Officer | 53 |
| Mr. Vitaly Shmakov | Chief Investment Officer | - |
| Mr. Inanc Cakiroglu | Chief Information Officer | - |
| Mr. Sebastian Rice | General Counsel | 54 |
| Hande Asik | Chief Communications & Strategy Officer | - |
| Mr. Anand Ramachandran C.F.A. | Chief Corporate Development Officer | - |
| Mr. Jameel Asghar | Chief People Officer | - |
| Ms. Marine Babayan | Chief Corporate Affairs Officer | - |
| Mr. Andrey Pyatakhin | Chief Operating Officer of Beeline Uzbekistan | 50 |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for VEON, sourced from Markets Gazette.
- 3/31/2026POSITIVEEXCLUSIVE: VEON Bets on Sovereign AI — CEO Says Local AI Models Are Next Big Profit Driver
VEON's CEO has identified a significant market opportunity in sovereign AI solutions tailored for developing markets, a niche largely overlooked by major hyperscalers. This strategic focus on localized AI models is positioned as a key profit driver for the company. By addressing the specific needs of these markets, VEON aims to capture a first-mover advantage, potentially leading to substantial revenue growth and market share expansion in a rapidly evolving technological landscape. Investors may view this as a bold move into a high-growth, underserved sector.
via Markets Gazette