DO & CO Aktiengesellschaft (VIE:DOC)
Austria flag Austria · Delayed Price · Currency is EUR
208.00
0.00 (0.00%)
Aug 14, 2026, 5:35 PM CET

VIE:DOC Statistics

Total Valuation

VIE:DOC has a market cap or net worth of EUR 2.28 billion. The enterprise value is 2.36 billion.

Market Cap2.28B
Enterprise Value 2.36B

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date Jul 28, 2026

Share Statistics

VIE:DOC has 10.98 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 10.98M
Shares Outstanding 10.98M
Shares Change (YoY) -0.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.03%
Owned by Institutions (%) 31.11%
Float 7.69M

Valuation Ratios

The trailing PE ratio is 20.74 and the forward PE ratio is 17.89. VIE:DOC's PEG ratio is 1.19.

PE Ratio 20.74
Forward PE 17.89
PS Ratio 0.92
PB Ratio 3.71
P/TBV Ratio 4.63
P/FCF Ratio 10.67
P/OCF Ratio 8.71
PEG Ratio 1.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 11.04.

EV / Earnings 21.46
EV / Sales 0.95
EV / EBITDA 7.59
EV / EBIT 10.65
EV / FCF 11.04

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.40.

Current Ratio 1.48
Quick Ratio 1.17
Debt / Equity 0.40
Debt / EBITDA 0.80
Debt / FCF 1.16
Interest Coverage 9.77

Financial Efficiency

Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 26.40%.

Return on Equity (ROE) 25.82%
Return on Assets (ROA) 10.73%
Return on Invested Capital (ROIC) 26.40%
Return on Capital Employed (ROCE) 25.50%
Weighted Average Cost of Capital (WACC) 8.50%
Revenue Per Employee 151,307
Profits Per Employee 6,687
Employee Count16,395
Asset Turnover 1.94
Inventory Turnover 36.54

Taxes

In the past 12 months, VIE:DOC has paid 58.61 million in taxes.

Income Tax 58.61M
Effective Tax Rate 29.38%

Stock Price Statistics

The stock price has increased by +3.48% in the last 52 weeks. The beta is 0.81, so VIE:DOC's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +3.48%
50-Day Moving Average 207.81
200-Day Moving Average 194.68
Relative Strength Index (RSI) 54.72
Average Volume (20 Days) 15,341

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 2.49 billion and earned 110.14 million in profits. Earnings per share was 10.03.

Revenue2.49B
Gross Profit 643.41M
Operating Income 220.67M
Pretax Income 199.46M
Net Income 110.14M
EBITDA 269.35M
EBIT 220.67M
Earnings Per Share (EPS) 10.03
Full Income Statement

Balance Sheet

The company has 269.13 million in cash and 248.15 million in debt, with a net cash position of 20.98 million or 1.91 per share.

Cash & Cash Equivalents 269.13M
Total Debt 248.15M
Net Cash 20.98M
Net Cash Per Share 1.91
Equity (Book Value) 616.29M
Book Value Per Share 46.98
Working Capital 242.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.22 million and capital expenditures -48.12 million, giving a free cash flow of 214.10 million.

Operating Cash Flow 262.22M
Capital Expenditures -48.12M
Depreciation & Amortization 48.68M
Net Borrowing -100.96M
Free Cash Flow 214.10M
FCF Per Share 19.49
Full Cash Flow Statement

Margins

Gross margin is 25.82%, with operating and profit margins of 8.86% and 4.42%.

Gross Margin 25.82%
Operating Margin 8.86%
Pretax Margin 8.00%
Profit Margin 4.42%
EBITDA Margin 10.81%
EBIT Margin 8.86%
FCF Margin 8.59%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.20%.

Dividend Per Share 2.50
Dividend Yield 1.20%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio 19.95%
Buyback Yield 0.04%
Shareholder Yield 1.24%
Earnings Yield 4.82%
FCF Yield 9.37%
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 258.93, which is 24.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target 258.93
Price Target Difference 24.49%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (3Y) 7.48%
EPS Growth Forecast (3Y) 15.06%

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 4.71 and a Piotroski F-Score of 8.

Altman Z-Score 4.71
Piotroski F-Score 8