DO & CO Aktiengesellschaft (VIE:DOC)
Austria flag Austria · Delayed Price · Currency is EUR
227.00
+3.00 (1.34%)
Aug 22, 2025, 5:38 PM CET

VIE:DOC Statistics

Total Valuation

VIE:DOC has a market cap or net worth of EUR 2.49 billion. The enterprise value is 2.71 billion.

Market Cap2.49B
Enterprise Value 2.71B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Jul 17, 2025

Share Statistics

VIE:DOC has 10.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 10.98M
Shares Outstanding 10.98M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 34.23%
Float 7.12M

Valuation Ratios

The trailing PE ratio is 24.78 and the forward PE ratio is 20.91. VIE:DOC's PEG ratio is 1.44.

PE Ratio 24.78
Forward PE 20.91
PS Ratio 1.06
PB Ratio 5.25
P/TBV Ratio 6.41
P/FCF Ratio 18.80
P/OCF Ratio 12.87
PEG Ratio 1.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 20.41.

EV / Earnings 26.90
EV / Sales 1.15
EV / EBITDA 9.61
EV / EBIT 13.51
EV / FCF 20.41

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.68.

Current Ratio 1.26
Quick Ratio 0.99
Debt / Equity 0.68
Debt / EBITDA 1.15
Debt / FCF 2.43
Interest Coverage 8.35

Financial Efficiency

Return on equity (ROE) is 30.73% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE) 30.73%
Return on Assets (ROA) 10.07%
Return on Invested Capital (ROIC) 15.16%
Return on Capital Employed (ROCE) 26.95%
Revenue Per Employee 148,360
Profits Per Employee 6,330
Employee Count14,762
Asset Turnover 1.91
Inventory Turnover 35.46

Taxes

In the past 12 months, VIE:DOC has paid 39.14 million in taxes.

Income Tax 39.14M
Effective Tax Rate 23.51%

Stock Price Statistics

The stock price has increased by +53.79% in the last 52 weeks. The beta is 1.30, so VIE:DOC's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change +53.79%
50-Day Moving Average 195.71
200-Day Moving Average 178.50
Relative Strength Index (RSI) 65.99
Average Volume (20 Days) 12,101

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:DOC had revenue of EUR 2.36 billion and earned 100.62 million in profits. Earnings per share was 9.16.

Revenue2.36B
Gross Profit 599.96M
Operating Income 198.70M
Pretax Income 166.49M
Net Income 100.62M
EBITDA 244.96M
EBIT 198.70M
Earnings Per Share (EPS) 9.16
Full Income Statement

Balance Sheet

The company has 170.87 million in cash and 322.29 million in debt, giving a net cash position of -151.42 million or -13.79 per share.

Cash & Cash Equivalents 170.87M
Total Debt 322.29M
Net Cash -151.42M
Net Cash Per Share -13.79
Equity (Book Value) 474.85M
Book Value Per Share 37.57
Working Capital 121.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.78 million and capital expenditures -61.19 million, giving a free cash flow of 132.59 million.

Operating Cash Flow 193.78M
Capital Expenditures -61.19M
Free Cash Flow 132.59M
FCF Per Share 12.07
Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 8.43% and 4.27%.

Gross Margin 25.44%
Operating Margin 8.43%
Pretax Margin 7.06%
Profit Margin 4.27%
EBITDA Margin 10.39%
EBIT Margin 8.43%
FCF Margin 5.62%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share 2.00
Dividend Yield 0.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 0.90%
Earnings Yield 4.04%
FCF Yield 5.32%
Dividend Details

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

The last stock split was on August 17, 2007. It was a forward split with a ratio of 4.

Last Split Date Aug 17, 2007
Split Type Forward
Split Ratio 4

Scores

VIE:DOC has an Altman Z-Score of 4.51 and a Piotroski F-Score of 8.

Altman Z-Score 4.51
Piotroski F-Score 8