Austria · Delayed Price · Currency is EUR VIE:FLU Statistics
Total Valuation
VIE:FLU has a market cap or net worth of EUR 4.10 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.12B |
Important Dates
The next confirmed earnings date is 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 (%) | 0.01% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 21.29.
| PE Ratio | 21.98 |
| Forward PE | 21.29 |
| PS Ratio | 3.56 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 680.17 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 683.87.
| EV / Earnings | 22.10 |
| EV / Sales | 3.58 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 12.11 |
| EV / FCF | 683.87 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.60 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 9.28 |
| Interest Coverage | 78.86 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 16.32% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 224,875 |
| Profits Per Employee | 36,383 |
| Employee Count | 5,128 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 59.17 |
Taxes
In the past 12 months, VIE:FLU has paid 81.49 million in taxes.
| Income Tax | 81.49M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has decreased by -9.78% in the last 52 weeks. The beta is -0.24, so VIE:FLU's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -9.78% |
| 50-Day Moving Average | 49.88 |
| 200-Day Moving Average | 52.62 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 1,751 |
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 186.57 million in profits. Earnings per share was 2.22.
| Revenue | 1.15B |
| Gross Profit | 611.88M |
| Operating Income | 340.33M |
| Pretax Income | 293.68M |
| Net Income | 186.57M |
| EBITDA | 471.64M |
| EBIT | 340.33M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 194.66 million in cash and 55.96 million in debt, with a net cash position of 138.70 million or 1.65 per share.
| Cash & Cash Equivalents | 194.66M |
| Total Debt | 55.96M |
| Net Cash | 138.70M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 19.17 |
| Working Capital | 213.07M |
Cash Flow
In the last 12 months, operating cash flow was 306.89 million and capital expenditures -300.86 million, giving a free cash flow of 6.03 million.
| Operating Cash Flow | 306.89M |
| Capital Expenditures | -300.86M |
| Depreciation & Amortization | 131.31M |
| Net Borrowing | -75,500 |
| Free Cash Flow | 6.03M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 53.06%, with operating and profit margins of 29.51% and 16.18%.
| Gross Margin | 53.06% |
| Operating Margin | 29.51% |
| Pretax Margin | 25.47% |
| Profit Margin | 16.18% |
| EBITDA Margin | 40.90% |
| EBIT Margin | 29.51% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.55% |
| FCF Yield | 0.15% |
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 54.58, which is 11.62% higher than the current price. The consensus rating is "Hold".
| Price Target | 54.58 |
| Price Target Difference | 11.62% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.71% |
| EPS Growth Forecast (3Y) | 5.16% |
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 5.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 6 |