Geely Automobile Holdings Limited (VIE:GRU)
Austria flag Austria · Delayed Price · Currency is EUR
1.745
-0.018 (-1.02%)
Jun 27, 2025, 5:32 PM CET

Geely Automobile Holdings Statistics

Total Valuation

VIE:GRU has a market cap or net worth of EUR 18.05 billion. The enterprise value is 16.86 billion.

Market Cap 18.05B
Enterprise Value 16.86B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

Current Share Class 10.08B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.67B

Valuation Ratios

The trailing PE ratio is 6.87 and the forward PE ratio is 11.09.

PE Ratio 6.87
Forward PE 11.09
PS Ratio 0.56
PB Ratio 1.57
P/TBV Ratio 1.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.42
EV / Sales 0.56
EV / EBITDA 9.53
EV / EBIT 13.44
EV / FCF n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.25.

Current Ratio 0.93
Quick Ratio 0.70
Debt / Equity 0.25
Debt / EBITDA 1.63
Debt / FCF n/a
Interest Coverage 17.56

Financial Efficiency

Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE) 23.97%
Return on Assets (ROA) 2.66%
Return on Invested Capital (ROIC) 5.80%
Return on Capital Employed (ROCE) 8.89%
Revenue Per Employee 506,938
Profits Per Employee 41,038
Employee Count 64,000
Asset Turnover 1.12
Inventory Turnover 9.43

Taxes

In the past 12 months, VIE:GRU has paid 284.76 million in taxes.

Income Tax 284.76M
Effective Tax Rate 9.50%

Stock Price Statistics

The stock price has increased by +60.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +60.09%
50-Day Moving Average 1.96
200-Day Moving Average 1.81
Relative Strength Index (RSI) 35.80
Average Volume (20 Days) 50

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:GRU had revenue of EUR 32.44 billion and earned 2.63 billion in profits. Earnings per share was 0.26.

Revenue 32.44B
Gross Profit 5.16B
Operating Income 1.23B
Pretax Income 3.00B
Net Income 2.63B
EBITDA 1.66B
EBIT 1.23B
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 4.49 billion in cash and 2.90 billion in debt, giving a net cash position of 1.59 billion.

Cash & Cash Equivalents 4.49B
Total Debt 2.90B
Net Cash 1.59B
Net Cash Per Share n/a
Equity (Book Value) 11.51B
Book Value Per Share 1.11
Working Capital -1.43B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 3.80% and 8.15%.

Gross Margin 15.90%
Operating Margin 3.80%
Pretax Margin 9.24%
Profit Margin 8.15%
EBITDA Margin 5.11%
EBIT Margin 3.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.09%.

Dividend Per Share 0.04
Dividend Yield 2.09%
Dividend Growth (YoY) 40.48%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.09%
Earnings Yield 14.55%
FCF Yield n/a
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3