Geely Automobile Holdings Limited (VIE:GRU)

Geely Automobile Holdings Statistics

Total Valuation

VIE:GRU has a market cap or net worth of EUR 21.80 billion. The enterprise value is 16.63 billion.

Market Cap	21.80B
Enterprise Value	16.63B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	10.12B
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	16.70%
Float	5.70B

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 10.47.

PE Ratio	12.18
Forward PE	10.47
PS Ratio	0.67
PB Ratio	1.99
P/TBV Ratio	2.05
P/FCF Ratio	8.86
P/OCF Ratio	8.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 6.76.

EV / Earnings	9.29
EV / Sales	0.50
EV / EBITDA	8.10
EV / EBIT	10.71
EV / FCF	6.76

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.26.

Current Ratio	0.95
Quick Ratio	0.74
Debt / Equity	0.26
Debt / EBITDA	1.54
Debt / FCF	1.17
Interest Coverage	30.65

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	474,898
Profits Per Employee	26,325
Employee Count	64,000
Asset Turnover	1.15
Inventory Turnover	11.37

Taxes

In the past 12 months, VIE:GRU has paid 349.82 million in taxes.

Income Tax	349.82M
Effective Tax Rate	15.72%

Stock Price Statistics

The stock price has increased by +26.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.37%
50-Day Moving Average	2.10
200-Day Moving Average	2.00
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	308

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 32.29 billion and earned 1.79 billion in profits. Earnings per share was 0.18.

Revenue	32.29B
Gross Profit	5.12B
Operating Income	1.37B
Pretax Income	2.22B
Net Income	1.79B
EBITDA	1.74B
EBIT	1.37B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 8.21 billion in cash and 2.87 billion in debt, giving a net cash position of 5.35 billion.

Cash & Cash Equivalents	8.21B
Total Debt	2.87B
Net Cash	5.35B
Net Cash Per Share	n/a
Equity (Book Value)	10.95B
Book Value Per Share	1.06
Working Capital	-995.16M

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -225.27 million, giving a free cash flow of 2.46 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-225.27M
Free Cash Flow	2.46B
FCF Per Share	n/a

Margins

Gross margin is 15.84%, with operating and profit margins of 4.26% and 5.57%.

Gross Margin	15.84%
Operating Margin	4.26%
Pretax Margin	6.89%
Profit Margin	5.57%
EBITDA Margin	5.38%
EBIT Margin	4.26%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.04
Dividend Yield	1.70%
Dividend Growth (YoY)	40.48%
Years of Dividend Growth	1
Payout Ratio	14.03%
Buyback Yield	-0.67%
Shareholder Yield	1.03%
Earnings Yield	8.21%
FCF Yield	11.28%

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

VIE:GRU has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4