DO & CO Aktiengesellschaft (VIE:DOC)
Austria flag Austria · Delayed Price · Currency is EUR
190.60
+4.20 (2.25%)
Dec 5, 2025, 5:35 PM CET

VIE:DOC Statistics

Total Valuation

VIE:DOC has a market cap or net worth of EUR 2.09 billion. The enterprise value is 2.27 billion.

Market Cap2.09B
Enterprise Value 2.27B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Jul 17, 2025

Share Statistics

VIE:DOC has 10.98 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 10.98M
Shares Outstanding 10.98M
Shares Change (YoY) +0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 36.63%
Float 7.69M

Valuation Ratios

The trailing PE ratio is 20.60 and the forward PE ratio is 17.20. VIE:DOC's PEG ratio is 1.43.

PE Ratio 20.60
Forward PE 17.20
PS Ratio 0.87
PB Ratio 4.30
P/TBV Ratio 5.31
P/FCF Ratio 15.87
P/OCF Ratio 10.94
PEG Ratio 1.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 17.21.

EV / Earnings 22.33
EV / Sales 0.94
EV / EBITDA 7.75
EV / EBIT 10.92
EV / FCF 17.21

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.67.

Current Ratio 1.23
Quick Ratio 1.00
Debt / Equity 0.67
Debt / EBITDA 1.12
Debt / FCF 2.47
Interest Coverage 8.62

Financial Efficiency

Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE) 30.71%
Return on Assets (ROA) 10.17%
Return on Invested Capital (ROIC) 15.91%
Return on Capital Employed (ROCE) 27.68%
Revenue Per Employee 145,481
Profits Per Employee 6,153
Employee Count14,762
Asset Turnover 1.90
Inventory Turnover 34.42

Taxes

In the past 12 months, VIE:DOC has paid 42.31 million in taxes.

Income Tax 42.31M
Effective Tax Rate 24.07%

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.78, so VIE:DOC's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +13.38%
50-Day Moving Average 204.24
200-Day Moving Average 190.88
Relative Strength Index (RSI) 47.45
Average Volume (20 Days) 12,834

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 2.40 billion and earned 101.67 million in profits. Earnings per share was 9.25.

Revenue2.40B
Gross Profit 620.54M
Operating Income 206.33M
Pretax Income 175.79M
Net Income 101.67M
EBITDA 256.37M
EBIT 206.33M
Earnings Per Share (EPS) 9.25
Full Income Statement

Balance Sheet

The company has 218.11 million in cash and 325.75 million in debt, giving a net cash position of -107.64 million or -9.80 per share.

Cash & Cash Equivalents 218.11M
Total Debt 325.75M
Net Cash -107.64M
Net Cash Per Share -9.80
Equity (Book Value) 486.48M
Book Value Per Share 38.01
Working Capital 120.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.35 million and capital expenditures -59.47 million, giving a free cash flow of 131.88 million.

Operating Cash Flow 191.35M
Capital Expenditures -59.47M
Free Cash Flow 131.88M
FCF Per Share 12.01
Full Cash Flow Statement

Margins

Gross margin is 25.82%, with operating and profit margins of 8.58% and 4.23%.

Gross Margin 25.82%
Operating Margin 8.58%
Pretax Margin 7.31%
Profit Margin 4.23%
EBITDA Margin 10.67%
EBIT Margin 8.58%
FCF Margin 5.49%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share 2.00
Dividend Yield 1.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 21.61%
Buyback Yield -0.03%
Shareholder Yield 1.05%
Earnings Yield 4.86%
FCF Yield 6.30%
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 4.41 and a Piotroski F-Score of 8.

Altman Z-Score 4.41
Piotroski F-Score 8