Austria · Delayed Price · Currency is EUR VIE:ATS Statistics
Total Valuation
VIE:ATS has a market cap or net worth of EUR 7.87 billion. The enterprise value is 9.21 billion.
| Market Cap | 7.87B |
| Enterprise Value | 9.21B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:ATS has 38.85 million shares outstanding.
| Current Share Class | 38.85M |
| Shares Outstanding | 38.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.15% |
| Float | 24.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 33.58 |
| P/OCF Ratio | 19.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of 39.30.
| EV / Earnings | n/a |
| EV / Sales | 5.14 |
| EV / EBITDA | 21.53 |
| EV / EBIT | 117.08 |
| EV / FCF | 39.30 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.30 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 9.15 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 138,348 |
| Profits Per Employee | -3,329 |
| Employee Count | 12,944 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.35 |
Taxes
| Income Tax | -8.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,023.26% in the last 52 weeks. The beta is 1.37, so VIE:ATS's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +1,023.26% |
| 50-Day Moving Average | 146.22 |
| 200-Day Moving Average | 66.68 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 205,528 |
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, VIE:ATS had revenue of EUR 1.79 billion and -43.09 million in losses. Loss per share was -1.11.
| Revenue | 1.79B |
| Gross Profit | 203.48M |
| Operating Income | 78.65M |
| Pretax Income | -34.33M |
| Net Income | -43.09M |
| EBITDA | 408.84M |
| EBIT | 78.65M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 801.68 million in cash and 2.14 billion in debt, with a net cash position of -1.34 billion or -34.54 per share.
| Cash & Cash Equivalents | 801.68M |
| Total Debt | 2.14B |
| Net Cash | -1.34B |
| Net Cash Per Share | -34.54 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 18.10 |
| Working Capital | 325.79M |
Cash Flow
In the last 12 months, operating cash flow was 413.72 million and capital expenditures -179.42 million, giving a free cash flow of 234.30 million.
| Operating Cash Flow | 413.72M |
| Capital Expenditures | -179.42M |
| Depreciation & Amortization | 330.19M |
| Net Borrowing | 6.83M |
| Free Cash Flow | 234.30M |
| FCF Per Share | 6.03 |
Margins
Gross margin is 11.36%, with operating and profit margins of 4.39% and -1.43%.
| Gross Margin | 11.36% |
| Operating Margin | 4.39% |
| Pretax Margin | -1.92% |
| Profit Margin | -1.43% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 4.39% |
| FCF Margin | 13.08% |
Dividends & Yields
VIE:ATS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.55% |
| FCF Yield | 2.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for VIE:ATS is 243.12, which is 26.10% higher than the current price. The consensus rating is "Hold".
| Price Target | 243.12 |
| Price Target Difference | 26.10% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 30.50% |
| EPS Growth Forecast (3Y) | n/a |
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
VIE:ATS has an Altman Z-Score of 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |