Austria · Delayed Price · Currency is EUR VIE:ATS Statistics
Total Valuation
VIE:ATS has a market cap or net worth of EUR 2.58 billion. The enterprise value is 3.90 billion.
| Market Cap | 2.58B |
| Enterprise Value | 3.90B |
Important Dates
The next confirmed earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:ATS has 38.85 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 38.85M |
| Shares Outstanding | 38.85M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.33% |
| Float | 24.99M |
Valuation Ratios
The trailing PE ratio is 20.09 and the forward PE ratio is 30.93.
| PE Ratio | 20.09 |
| Forward PE | 30.93 |
| PS Ratio | 1.51 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 30.58 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 46.32.
| EV / Earnings | 30.43 |
| EV / Sales | 2.29 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 12.25 |
| EV / FCF | 46.32 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.25 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 26.02 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 130,660 |
| Profits Per Employee | 9,813 |
| Employee Count | 13,064 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, VIE:ATS has paid 68.63 million in taxes.
| Income Tax | 68.63M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has increased by +486.88% in the last 52 weeks. The beta is 0.88, so VIE:ATS's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +486.88% |
| 50-Day Moving Average | 52.52 |
| 200-Day Moving Average | 32.87 |
| Relative Strength Index (RSI) | 73.48 |
| Average Volume (20 Days) | 149,315 |
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 1.71 billion and earned 128.20 million in profits. Earnings per share was 3.30.
| Revenue | 1.71B |
| Gross Profit | 161.77M |
| Operating Income | 318.47M |
| Pretax Income | 214.33M |
| Net Income | 128.20M |
| EBITDA | 672.92M |
| EBIT | 318.47M |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 865.61 million in cash and 2.19 billion in debt, with a net cash position of -1.33 billion or -34.12 per share.
| Cash & Cash Equivalents | 865.61M |
| Total Debt | 2.19B |
| Net Cash | -1.33B |
| Net Cash Per Share | -34.12 |
| Equity (Book Value) | 961.44M |
| Book Value Per Share | 15.79 |
| Working Capital | 291.37M |
Cash Flow
In the last 12 months, operating cash flow was 286.64 million and capital expenditures -202.41 million, giving a free cash flow of 84.23 million.
| Operating Cash Flow | 286.64M |
| Capital Expenditures | -202.41M |
| Depreciation & Amortization | 354.46M |
| Net Borrowing | -79.11M |
| Free Cash Flow | 84.23M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 9.48%, with operating and profit margins of 18.66% and 8.54%.
| Gross Margin | 9.48% |
| Operating Margin | 18.66% |
| Pretax Margin | 12.56% |
| Profit Margin | 8.54% |
| EBITDA Margin | 39.42% |
| EBIT Margin | 18.66% |
| FCF Margin | 4.93% |
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 | 12.01% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 4.98% |
| FCF Yield | 3.27% |
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
VIE:ATS has an Altman Z-Score of 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |