Austria · Delayed Price · Currency is EUR VIE:FLU Statistics
Total Valuation
VIE:FLU has a market cap or net worth of EUR 4.41 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
VIE:FLU has 83.87 million shares outstanding.
| Current Share Class | 83.87M |
| Shares Outstanding | 83.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 23.15 and the forward PE ratio is 22.15.
| PE Ratio | 23.15 |
| Forward PE | 22.15 |
| PS Ratio | 3.85 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 164.65 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 160.83.
| EV / Earnings | 22.62 |
| EV / Sales | 3.76 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 12.37 |
| EV / FCF | 160.83 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.36 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 2.13 |
| Interest Coverage | 81.09 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 16.49%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 16.49% |
| Return on Capital Employed (ROCE) | 17.22% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 221,417 |
| Profits Per Employee | 36,827 |
| Employee Count | 5,128 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 57.16 |
Taxes
In the past 12 months, VIE:FLU has paid 82.23 million in taxes.
| Income Tax | 82.23M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +1.54% in the last 52 weeks. The beta is -0.25, so VIE:FLU's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +1.54% |
| 50-Day Moving Average | 50.92 |
| 200-Day Moving Average | 52.23 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 1,026 |
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:FLU had revenue of EUR 1.15 billion and earned 190.54 million in profits. Earnings per share was 2.27.
| Revenue | 1.15B |
| Gross Profit | 608.17M |
| Operating Income | 348.09M |
| Pretax Income | 300.39M |
| Net Income | 190.54M |
| EBITDA | 480.55M |
| EBIT | 348.09M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 321.84 million in cash and 57.20 million in debt, with a net cash position of 264.64 million or 3.16 per share.
| Cash & Cash Equivalents | 321.84M |
| Total Debt | 57.20M |
| Net Cash | 264.64M |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 18.34 |
| Working Capital | 117.28M |
Cash Flow
In the last 12 months, operating cash flow was 323.21 million and capital expenditures -296.42 million, giving a free cash flow of 26.79 million.
| Operating Cash Flow | 323.21M |
| Capital Expenditures | -296.42M |
| Depreciation & Amortization | 132.46M |
| Net Borrowing | 1.10M |
| Free Cash Flow | 26.79M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 53.09%, with operating and profit margins of 30.38% and 16.63%.
| Gross Margin | 53.09% |
| Operating Margin | 30.38% |
| Pretax Margin | 26.22% |
| Profit Margin | 16.63% |
| EBITDA Margin | 41.95% |
| EBIT Margin | 30.38% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 4.32% |
| FCF Yield | 0.61% |
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:FLU is 55.08, which is 4.72% higher than the current price. The consensus rating is "Hold".
| Price Target | 55.08 |
| Price Target Difference | 4.72% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.93% |
| EPS Growth Forecast (3Y) | 5.33% |
Stock Splits
The last stock split was on June 27, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Jun 27, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
VIE:FLU has an Altman Z-Score of 5.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 5 |