Austria · Delayed Price · Currency is EUR VIE:LNZ Statistics
Total Valuation
VIE:LNZ has a market cap or net worth of EUR 888.22 million. The enterprise value is 2.82 billion.
| Market Cap | 888.22M |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:LNZ has 38.62 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 38.62M |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +33.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.70% |
| Float | 22.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 9.78.
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 37.84 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.30 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 7.46 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -11.04% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | -11.04% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 334,679 |
| Profits Per Employee | -23,704 |
| Employee Count | 7,556 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, VIE:LNZ has paid 12.73 million in taxes.
| Income Tax | 12.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.99, so VIE:LNZ's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 24.51 |
| 200-Day Moving Average | 24.05 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 84,336 |
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:LNZ had revenue of EUR 2.53 billion and -179.11 million in losses. Loss per share was -4.56.
| Revenue | 2.53B |
| Gross Profit | 381.04M |
| Operating Income | 76.00M |
| Pretax Income | -148.46M |
| Net Income | -179.11M |
| EBITDA | 371.09M |
| EBIT | 76.00M |
| Loss Per Share | -4.56 |
Balance Sheet
The company has 592.40 million in cash and 2.15 billion in debt, with a net cash position of -1.56 billion or -40.31 per share.
| Cash & Cash Equivalents | 592.40M |
| Total Debt | 2.15B |
| Net Cash | -1.56B |
| Net Cash Per Share | -40.31 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 12.08 |
| Working Capital | 358.20M |
Cash Flow
In the last 12 months, operating cash flow was 430.05 million and capital expenditures -142.08 million, giving a free cash flow of 287.96 million.
| Operating Cash Flow | 430.05M |
| Capital Expenditures | -142.08M |
| Depreciation & Amortization | 295.09M |
| Net Borrowing | -260.94M |
| Free Cash Flow | 287.96M |
| FCF Per Share | 7.46 |
Margins
Gross margin is 15.07%, with operating and profit margins of 3.01% and -7.08%.
| Gross Margin | 15.07% |
| Operating Margin | 3.01% |
| Pretax Margin | -5.87% |
| Profit Margin | -7.08% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 3.01% |
| FCF Margin | 11.39% |
Dividends & Yields
VIE:LNZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -20.16% |
| FCF Yield | 32.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for VIE:LNZ is 24.70, which is 7.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 24.70 |
| Price Target Difference | 7.39% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.06% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 28, 2010. It was a forward split with a ratio of 7.0003500175.
| Last Split Date | Dec 28, 2010 |
| Split Type | Forward |
| Split Ratio | 7.0003500175 |
Scores
VIE:LNZ has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |