VIE:P911 Statistics

Total Valuation

VIE:P911 has a market cap or net worth of EUR 37.35 billion. The enterprise value is 40.24 billion.

Market Cap	37.35B
Enterprise Value	40.24B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	455.50M
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 11.74 and the forward PE ratio is 25.08.

PE Ratio	11.74
Forward PE	25.08
PS Ratio	0.94
PB Ratio	1.55
P/TBV Ratio	2.46
P/FCF Ratio	10.81
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 11.64.

EV / Earnings	12.64
EV / Sales	1.01
EV / EBITDA	5.01
EV / EBIT	8.02
EV / FCF	11.64

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.47.

Current Ratio	1.44
Quick Ratio	1.00
Debt / Equity	0.47
Debt / EBITDA	1.37
Debt / FCF	3.25
Interest Coverage	23.28

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	972,977
Profits Per Employee	77,536
Employee Count	42,615
Asset Turnover	0.75
Inventory Turnover	4.04

Taxes

In the past 12 months, VIE:P911 has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	31.36%

Stock Price Statistics

The stock price has decreased by -39.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.80%
50-Day Moving Average	43.71
200-Day Moving Average	55.85
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	815

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 39.93 billion and earned 3.18 billion in profits.

Revenue	39.93B
Gross Profit	10.08B
Operating Income	5.19B
Pretax Income	4.64B
Net Income	3.18B
EBITDA	7.34B
EBIT	5.19B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.38 billion in cash and 11.25 billion in debt, giving a net cash position of -2.87 billion.

Cash & Cash Equivalents	8.38B
Total Debt	11.25B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	24.14B
Book Value Per Share	n/a
Working Capital	6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -2.29 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	5.74B
Capital Expenditures	-2.29B
Free Cash Flow	3.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.24%, with operating and profit margins of 13.00% and 7.97%.

Gross Margin	25.24%
Operating Margin	13.00%
Pretax Margin	11.63%
Profit Margin	7.97%
EBITDA Margin	18.38%
EBIT Margin	13.00%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 5.43%.

Dividend Per Share	2.31
Dividend Yield	5.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	66.00%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	8.52%
FCF Yield	9.25%

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	4