DO & CO Aktiengesellschaft (VIE:DOC)
Austria flag Austria · Delayed Price · Currency is EUR
217.50
+14.00 (6.88%)
Jun 15, 2026, 5:35 PM CET

VIE:DOC Statistics

Total Valuation

VIE:DOC has a market cap or net worth of EUR 2.39 billion. The enterprise value is 2.24 billion.

Market Cap2.39B
Enterprise Value 2.24B

Important Dates

The last earnings date was Thursday, June 11, 2026.

Earnings Date Jun 11, 2026
Ex-Dividend Date Jul 28, 2026

Share Statistics

VIE:DOC has 10.98 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class 10.98M
Shares Outstanding 10.98M
Shares Change (YoY) -0.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.03%
Owned by Institutions (%) 31.18%
Float 7.69M

Valuation Ratios

The trailing PE ratio is 22.59 and the forward PE ratio is 19.89. VIE:DOC's PEG ratio is 1.24.

PE Ratio 22.59
Forward PE 19.89
PS Ratio 0.97
PB Ratio 4.19
P/TBV Ratio 5.22
P/FCF Ratio 12.38
P/OCF Ratio 9.79
PEG Ratio 1.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 11.60.

EV / Earnings 21.16
EV / Sales 0.91
EV / EBITDA 7.44
EV / EBIT 10.54
EV / FCF 11.60

Financial Position

The company has a current ratio of 1.44

Current Ratio 1.44
Quick Ratio 1.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9.19

Financial Efficiency

Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 33.62%.

Return on Equity (ROE) 26.70%
Return on Assets (ROA) 10.59%
Return on Invested Capital (ROIC) 33.62%
Return on Capital Employed (ROCE) 25.63%
Weighted Average Cost of Capital (WACC) 8.77%
Revenue Per Employee 150,518
Profits Per Employee 6,442
Employee Count16,419
Asset Turnover 1.98
Inventory Turnover 35.32

Taxes

In the past 12 months, VIE:DOC has paid 53.15 million in taxes.

Income Tax 53.15M
Effective Tax Rate 27.90%

Stock Price Statistics

The stock price has increased by +27.04% in the last 52 weeks. The beta is 0.82, so VIE:DOC's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +27.04%
50-Day Moving Average 182.00
200-Day Moving Average 197.35
Relative Strength Index (RSI) 72.06
Average Volume (20 Days) 28,663

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 2.47 billion and earned 105.77 million in profits. Earnings per share was 9.63.

Revenue2.47B
Gross Profit 642.68M
Operating Income 210.92M
Pretax Income 190.47M
Net Income 105.77M
EBITDA 299.27M
EBIT 210.92M
Earnings Per Share (EPS) 9.63
Full Income Statement

Balance Sheet

The company has 240.80 million in cash and n/a in debt, with a net cash position of 240.80 million or 21.92 per share.

Cash & Cash Equivalents 240.80M
Total Debt n/a
Net Cash 240.80M
Net Cash Per Share 21.92
Equity (Book Value) 570.51M
Book Value Per Share 43.77
Working Capital 198.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.08 million and capital expenditures -51.09 million, giving a free cash flow of 192.99 million.

Operating Cash Flow 244.08M
Capital Expenditures -51.09M
Depreciation & Amortization 88.35M
Net Borrowing -99.97M
Free Cash Flow 192.99M
FCF Per Share 17.57
Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of 8.53% and 4.28%.

Gross Margin 26.01%
Operating Margin 8.53%
Pretax Margin 7.71%
Profit Margin 4.28%
EBITDA Margin 12.11%
EBIT Margin 8.53%
FCF Margin 7.81%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share 2.00
Dividend Yield 0.98%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio 20.77%
Buyback Yield 0.06%
Shareholder Yield 1.04%
Earnings Yield 4.43%
FCF Yield 8.08%
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

Analyst Forecast

The average price target for VIE:DOC is 251.83, which is 15.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target 251.83
Price Target Difference 15.78%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (3Y) 8.01%
EPS Growth Forecast (3Y) 15.45%

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

Altman Z-Score n/a
Piotroski F-Score 5