Veidekke ASA (FRA:VK4)

Veidekke ASA Statistics

Total Valuation

Veidekke ASA has a market cap or net worth of EUR 2.32 billion. The enterprise value is 1.99 billion.

Market Cap	2.32B
Enterprise Value	1.99B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	135.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.39M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 16.74.

PE Ratio	17.65
Forward PE	16.74
PS Ratio	0.64
PB Ratio	7.29
P/TBV Ratio	25.86
P/FCF Ratio	9.48
P/OCF Ratio	8.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 8.14.

EV / Earnings	15.15
EV / Sales	0.52
EV / EBITDA	7.29
EV / EBIT	11.41
EV / FCF	8.14

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.07.

Current Ratio	0.84
Quick Ratio	0.78
Debt / Equity	0.07
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	22.44

Financial Efficiency

Return on equity (ROE) is 45.72% and return on invested capital (ROIC) is 492.79%.

Return on Equity (ROE)	45.72%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	492.79%
Return on Capital Employed (ROCE)	31.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	469,545
Profits Per Employee	16,902
Employee Count	7,763
Asset Turnover	2.24
Inventory Turnover	50.71

Taxes

In the past 12 months, Veidekke ASA has paid 36.33 million in taxes.

Income Tax	36.33M
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has increased by +38.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.02%
50-Day Moving Average	15.09
200-Day Moving Average	11.72
Relative Strength Index (RSI)	73.58
Average Volume (20 Days)	46

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Veidekke ASA had revenue of EUR 3.65 billion and earned 131.21 million in profits. Earnings per share was 0.97.

Revenue	3.65B
Gross Profit	260.22M
Operating Income	166.86M
Pretax Income	173.79M
Net Income	131.21M
EBITDA	221.02M
EBIT	166.86M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 341.50 million in cash and 23.32 million in debt, with a net cash position of 318.18 million.

Cash & Cash Equivalents	341.50M
Total Debt	23.32M
Net Cash	318.18M
Net Cash Per Share	n/a
Equity (Book Value)	317.84M
Book Value Per Share	2.31
Working Capital	-183.42M

Cash Flow

In the last 12 months, operating cash flow was 277.97 million and capital expenditures -33.71 million, giving a free cash flow of 244.26 million.

Operating Cash Flow	277.97M
Capital Expenditures	-33.71M
Free Cash Flow	244.26M
FCF Per Share	n/a

Margins

Gross margin is 7.14%, with operating and profit margins of 4.58% and 3.60%.

Gross Margin	7.14%
Operating Margin	4.58%
Pretax Margin	4.77%
Profit Margin	3.60%
EBITDA Margin	6.06%
EBIT Margin	4.58%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.77
Dividend Yield	4.45%
Dividend Growth (YoY)	14.10%
Years of Dividend Growth	2
Payout Ratio	78.24%
Buyback Yield	0.12%
Shareholder Yield	4.57%
Earnings Yield	5.66%
FCF Yield	10.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Veidekke ASA has an Altman Z-Score of 3.41 and a Piotroski F-Score of 7.

Altman Z-Score	3.41
Piotroski F-Score	7