Austria · Delayed Price · Currency is EUR VIE:REC Statistics
Total Valuation
VIE:REC has a market cap or net worth of EUR 10.89 billion. The enterprise value is 12.94 billion.
| Market Cap | 10.89B |
| Enterprise Value | 12.94B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 206.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.16% |
| Float | 100.32M |
Valuation Ratios
The trailing PE ratio is 26.94 and the forward PE ratio is 15.74.
| PE Ratio | 26.94 |
| Forward PE | 15.74 |
| PS Ratio | 4.26 |
| PB Ratio | 5.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.91 |
| P/OCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 26.02.
| EV / Earnings | 31.99 |
| EV / Sales | 5.06 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 17.83 |
| EV / FCF | 26.02 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.64 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 5.06 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 17.05% |
| Revenue Per Employee | 574,077 |
| Profits Per Employee | 90,875 |
| Employee Count | 4,583 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, VIE:REC has paid 130.31 million in taxes.
| Income Tax | 130.31M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 52.20 |
| 200-Day Moving Average | 52.67 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | n/a |
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:REC had revenue of EUR 2.55 billion and earned 404.39 million in profits. Earnings per share was 1.93.
| Revenue | 2.55B |
| Gross Profit | 1.80B |
| Operating Income | 725.32M |
| Pretax Income | 534.71M |
| Net Income | 404.39M |
| EBITDA | 910.22M |
| EBIT | 725.32M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 471.46 million in cash and 2.51 billion in debt, giving a net cash position of -2.04 billion.
| Cash & Cash Equivalents | 471.46M |
| Total Debt | 2.51B |
| Net Cash | -2.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 9.39 |
| Working Capital | 669.84M |
Cash Flow
In the last 12 months, operating cash flow was 539.62 million and capital expenditures -42.54 million, giving a free cash flow of 497.08 million.
| Operating Cash Flow | 539.62M |
| Capital Expenditures | -42.54M |
| Free Cash Flow | 497.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.47%, with operating and profit margins of 28.39% and 15.83%.
| Gross Margin | 70.47% |
| Operating Margin | 28.39% |
| Pretax Margin | 20.93% |
| Profit Margin | 15.83% |
| EBITDA Margin | 35.63% |
| EBIT Margin | 28.39% |
| FCF Margin | 19.46% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 64.79% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 3.71% |
| FCF Yield | 4.56% |
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:REC has an Altman Z-Score of 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |