Austria · Delayed Price · Currency is EUR VIE:ATS Statistics
Total Valuation
VIE:ATS has a market cap or net worth of EUR 7.91 billion. The enterprise value is 8.87 billion.
| Market Cap | 7.91B |
| Enterprise Value | 8.87B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:ATS has 38.85 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 38.85M |
| Shares Outstanding | 38.85M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.30% |
| Float | 24.99M |
Valuation Ratios
The trailing PE ratio is 148.22 and the forward PE ratio is 21.61.
| PE Ratio | 148.22 |
| Forward PE | 21.61 |
| PS Ratio | 4.07 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 73.13 |
| P/OCF Ratio | 29.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 82.06.
| EV / Earnings | 166.03 |
| EV / Sales | 4.57 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 52.71 |
| EV / FCF | 82.06 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.76 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 20.10 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 133,197 |
| Profits Per Employee | 3,668 |
| Employee Count | 14,569 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.08 |
Taxes
| Income Tax | -4.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +808.48% in the last 52 weeks. The beta is 1.35, so VIE:ATS's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +808.48% |
| 50-Day Moving Average | 157.89 |
| 200-Day Moving Average | 106.81 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 118,792 |
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 1.94 billion and earned 53.43 million in profits. Earnings per share was 1.37.
| Revenue | 1.94B |
| Gross Profit | 303.28M |
| Operating Income | 168.31M |
| Pretax Income | 67.01M |
| Net Income | 53.43M |
| EBITDA | 503.23M |
| EBIT | 168.31M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.21 billion in cash and 2.17 billion in debt, with a net cash position of -965.33 million or -24.85 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.17B |
| Net Cash | -965.33M |
| Net Cash Per Share | -24.85 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 19.87 |
| Working Capital | 871.50M |
Cash Flow
In the last 12 months, operating cash flow was 269.64 million and capital expenditures -161.54 million, giving a free cash flow of 108.11 million.
| Operating Cash Flow | 269.64M |
| Capital Expenditures | -161.54M |
| Depreciation & Amortization | 334.92M |
| Net Borrowing | -88.94M |
| Free Cash Flow | 108.11M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 15.63%, with operating and profit margins of 8.67% and 3.67%.
| Gross Margin | 15.63% |
| Operating Margin | 8.67% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.67% |
| EBITDA Margin | 25.93% |
| EBIT Margin | 8.67% |
| FCF Margin | 5.57% |
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 | 24.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 0.68% |
| FCF Yield | 1.37% |
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 |
Analyst Forecast
The average price target for VIE:ATS is 272.20, which is 33.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 272.20 |
| Price Target Difference | 33.76% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 30.03% |
| 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 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |