Vnt.Hn
VNT.HN operates in the courier, postal, air freight, and land-based logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
Business. VNT.HN operates in the courier, postal, air freight, and land-based logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressLisa McClain — Vontier Corporation Common Stock2025-06-10 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — Vontier Corporation Common Stock2025-06-09 · Republican · MI · Purchase · $1,001 - $15,000
- CongressSusie Lee — Vontier Corporation2021-06-23 · Democrat · NV · Sale · $1,001 - $15,000
- CongressSusie Lee — Vontier Corporation2021-06-21 · Democrat · NV · Sale · $1,001 - $15,000
- CongressSusie Lee — Vontier Corporation2021-01-15 · Democrat · NV · Purchase · $1,001 - $15,000
- CongressSusie Lee — Vontier Corporation2021-01-13 · Democrat · NV · Purchase · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
VNT.HN operates in the courier, postal, air freight, and land-based logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
VNT.HN maintains a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing, while its current ratio of 1.13 suggests a relatively stable short-term liquidity position. The company's cash and equivalents amount to 76,760,535,100 VND, but this is offset by long-term debt of 268,679,394,300 VND, resulting in a net cash position that is negative after subtracting total debt. This highlights a potential liquidity risk, particularly if the company faces unexpected cash outflows or capital requirements.
Profitability metrics show a return on equity (ROE) of 7.99% and a return on assets (ROA) of 2.67%, which are key indicators of the company's efficiency in generating returns from its equity and total assets. These figures suggest that VNT.HN is generating modest returns relative to its asset base, which may be in line with or below industry norms depending on the broader logistics sector's performance.
The company's revenue is concentrated in the transportation and logistics segment, with no disclosed geographic diversification in the provided data. This lack of geographic segmentation may expose the company to regional economic or regulatory risks, particularly in the volatile logistics industry. Further analysis of revenue concentration by region is required to fully assess the company's exposure to geographic risk.
VNT.HN's growth trajectory is not explicitly detailed in the provided data, but the company's operating cash flow is negative at -6,907,704,480 VND, while free cash flow is positive at 22,079,555,460 VND. This suggests that the company is generating sufficient cash from operations to cover capital expenditures and potentially fund growth initiatives. However, the negative operating cash flow may indicate inefficiencies in working capital management or higher-than-expected operating costs.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could constrain its ability to meet short-term obligations without additional financing. No significant dilution risk is currently present, as the number of shares outstanding remains stable between basic and diluted shares.
Recent financial filings and transcripts are not provided in the input data, so no specific events or disclosures can be cited to inform the company's recent performance or strategic direction.
- VNT.HN has a moderate debt-to-equity ratio of 1.15, indicating a balanced capital structure.
- The company's ROE of 7.99% and ROA of 2.67% suggest modest profitability relative to its equity and asset base.
- VNT.HN's free cash flow is positive at 22,079,555,460 VND, supporting potential growth or debt reduction.
- The company's liquidity risk is medium, with a negative net cash position after subtracting total debt.
- No significant dilution risk is currently present, as shares outstanding remain stable.
- Further analysis is needed to assess geographic revenue concentration and its impact on risk exposure.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, President and CEO · Executive Deferred Incentive Program - Vontier Stock Fund → Common Stock, par value $0.0001Acquired 4 654grant · 2026-03-24
- EVP, Chief Financial Officer · Executive Deferred Incentive Program - Vontier Stock Fund → Common Stock, par value $0.0001Acquired 2 177grant · 2026-03-24
- EVP Chief Transf. & Op Officer · Executive Deferred Incentive Program - Vontier Stock Fund → Common Stock, par value $0.0001Acquired 1 895grant · 2026-03-24
- VP, Chief Accounting Officer · Executive Deferred Incentive Program - Vontier Stock Fund → Common Stock, par value $0.0001Acquired 1 022grant · 2026-03-24
- Director, President and CEO · Employee Stock Option → Common Stock, par value $0.0001Acquired 62 500 @ $41,79grant · 2026-02-16
- EVP, Chief Financial Officer · Employee Stock Option → Common Stock, par value $0.0001Acquired 25 000 @ $41,79grant · 2026-02-16
- EVP Chief Transf. & Op Officer · Employee Stock Option → Common Stock, par value $0.0001Acquired 25 000 @ $41,79grant · 2026-02-16
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- VNT.HN Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,06 %$240M
- Investment Managers · as of 2026-03-310,05 %$89M
- Investment Managers · as of 2026-03-310,05 %$75M
- Investment Managers · as of 2024-12-310,03 %$115M
- Institutional Investor · as of 2026-03-310,03 %$59M
- Investment Managers · as of 2026-03-310,03 %$0M
- Institutional Investor · as of 2026-03-310,03 %$502M
- Investment Managers · as of 2026-03-310,02 %$111M
- Investment Managers · as of 2026-03-310,02 %$42M
- Investment Managers · as of 2024-06-300,01 %$524M
- Institutional Investor · as of 2026-03-310,01 %$33M
- Institutional Investor · as of 2026-03-310,01 %$41M
- Investment Managers · as of 2025-12-310,01 %$623M
- Investment Managers · as of 2026-03-310,01 %$19M
- Investment Managers · as of 2026-03-310,01 %$55M
- Investment Managers · as of 2026-03-310,01 %$11M
- Institutional Investor · as of 2026-03-310,01 %$41M
- Funds · as of 2026-03-310,01 %$44M
- Investment Managers · as of 2026-03-310,01 %$11M
- Investment Managers · as of 2026-03-310,01 %$96M
- Investment Managers · as of 2026-03-310,01 %$45M
- Investment Managers · as of 2026-03-310,01 %$164M
- Brokerage Firms · as of 2026-03-310,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$23M
- Investment Managers · as of 2026-03-310,00 %$64M
- Investment Managers · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$8M
- Brokerage Firms · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common Stock, par value $0.0001Other 1 160 @ $29,13$34K · 2026-06-26
- Director · Common Stock, par value $0.0001Other 1 @ $30,36$40 · 2026-06-25
- Director · Common Stock, par value $0.0001Other 6 055 @ $28,91$175K · 2026-06-04
- Director · Common Stock, par value $0.0001Other 6 055 @ $28,91$175K · 2026-06-04
- Director · Common Stock, par value $0.0001Other 6 055 @ $28,91$175K · 2026-06-04
- Director · Common Stock, par value $0.0001Other 6 055 @ $28,91$175K · 2026-06-04
- Director · Common Stock, par value $0.0001Other 6 055 @ $28,91$175K · 2026-06-04
- Director · Common Stock, par value $0.0001Other 9 255 @ $28,91$268K · 2026-06-04
- Director · Common Stock, par value $0.0001Other 905 @ $37,33$34K · 2026-03-27
- Director · Common Stock, par value $0.0001Other 1 @ $36,82$40 · 2026-03-26
- EVP, Chief Financial Officer · Common Stock, par value $0.0001Sold 5 489 @ $40,16$220K · 2026-03-02
- EVP, Chief Financial Officer · Common Stock, par value $0.0001Other 4 439 @ $40,92$182K · 2026-02-27
- Director, President and CEO · Common Stock, par value $0.0001Other 14 998 @ $40,92$614K · 2026-02-27
- VP, Chief Accounting Officer · Common Stock, par value $0.0001Other 1 184 @ $40,92$48K · 2026-02-27
- EVP Chief Transf. & Op Officer · Common Stock, par value $0.0001Other 2 960 @ $40,92$121K · 2026-02-27
- VP, Chief Accounting Officer · Common Stock, par value $0.0001Other 1 088 @ $41,01$45K · 2026-02-19
- Director, President and CEO · Common Stock, par value $0.0001Other 10 181 @ $41,01$418K · 2026-02-19
- EVP, Chief Financial Officer · Common Stock, par value $0.0001Other 3 563 @ $41,01$146K · 2026-02-19
- EVP Chief Transf. & Op Officer · Common Stock, par value $0.0001Other 2 158 @ $41,01$88K · 2026-02-19
- EVP Chief Transf. & Op Officer · Common Stock, par value $0.0001Sold 11 264 @ $41,54$468K · 2026-02-17
- EVP Chief Transf. & Op Officer · Common Stock, par value $0.0001Other 16 645 · 2026-02-16
- Director, President and CEO · Common Stock, par value $0.0001Other 61 960 · 2026-02-16
- Director, President and CEO · Common Stock, par value $0.0001Other 40 623 · 2026-02-16
- EVP Chief Transf. & Op Officer · Common Stock, par value $0.0001Other 7 593 · 2026-02-16
- VP, Chief Accounting Officer · Common Stock, par value $0.0001Other 4 100 · 2026-02-16
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Return on equity (FY 2025-12-31): 32.6%Derived (calculated)
- Net margin (FY 2025-12-31): 13.2%Derived (calculated)
- Return on assets (FY 2025-12-31): 9.3%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.16xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 2.51xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -15.5%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 38.1%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 0.4%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 0.4%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -23.8%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 19.5%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 4.6%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -1.1%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 3.2%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -4.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 1.4%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -3.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 18.4%Derived (calculated)
- Operating cash flow (annual): USD 511MSEC XBRL filing
- Shares outstanding (annual): 142.2MSEC XBRL filing
- Current liabilities (annual): USD 1.29BSEC XBRL filing
- Total assets (annual): USD 4.37BSEC XBRL filing
- R&D expense (annual): USD 175.7MSEC XBRL filing
- Capex (annual): USD 69.9MSEC XBRL filing