Austria
· Delayed Price · Currency is EUR VIE:P911 Statistics
Total Valuation
VIE:P911 has a market cap or net worth of EUR 42.66 billion. The enterprise value is 44.86 billion.
| Market Cap | 42.66B |
| Enterprise Value | 44.86B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | n/a |
Valuation Ratios
The trailing PE ratio is 11.88.
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 10.73.
| EV / Earnings | 12.49 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 8.07 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.41 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.71 |
| Interest Coverage | 25.61 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 14.58% |
| Revenue Per Employee | 976,705 |
| Profits Per Employee | 87,526 |
| Employee Count | 42,615 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.20% |
| 50-Day Moving Average | 51.29 |
| 200-Day Moving Average | 61.51 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 1,673 |
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:P911 had revenue of EUR 40.08 billion and earned 3.59 billion in profits. Earnings per share was 3.94.
| Revenue | 40.08B |
| Gross Profit | 10.53B |
| Operating Income | 5.71B |
| Pretax Income | 5.23B |
| Net Income | 3.59B |
| EBITDA | 7.79B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 9.15 billion in cash and 11.34 billion in debt, giving a net cash position of -2.18 billion.
| Cash & Cash Equivalents | 9.15B |
| Total Debt | 11.34B |
| Net Cash | -2.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.06B |
| Book Value Per Share | 25.29 |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -2.17 billion, giving a free cash flow of 4.18 billion.
| Operating Cash Flow | 6.35B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 4.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.28%, with operating and profit margins of 14.25% and 8.96%.
| Gross Margin | 26.28% |
| Operating Margin | 14.25% |
| Pretax Margin | 13.04% |
| Profit Margin | 8.96% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 14.25% |
| FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 2.31 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.30% |
| Earnings Yield | 8.42% |
| FCF Yield | 9.80% |
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:P911 has an Altman Z-Score of 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |