Austria · Delayed Price · Currency is EUR VIE:REC Statistics
Total Valuation
VIE:REC has a market cap or net worth of EUR 10.58 billion. The enterprise value is 12.72 billion.
| Market Cap | 10.58B |
| Enterprise Value | 12.72B |
Important Dates
The next estimated earnings date is 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) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.03% |
| Float | 100.32M |
Valuation Ratios
The trailing PE ratio is 25.99 and the forward PE ratio is 15.36.
| PE Ratio | 25.99 |
| Forward PE | 15.36 |
| PS Ratio | 4.27 |
| PB Ratio | 5.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 23.82.
| EV / Earnings | 31.24 |
| EV / Sales | 5.13 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 18.16 |
| EV / FCF | 23.82 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.47 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.65 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 22.16% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 17.06% |
| Revenue Per Employee | 546,317 |
| Profits Per Employee | 89,724 |
| Employee Count | 4,583 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, VIE:REC has paid 132.53 million in taxes.
| Income Tax | 132.53M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -3.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.29% |
| 50-Day Moving Average | 52.73 |
| 200-Day Moving Average | 53.07 |
| Relative Strength Index (RSI) | 42.79 |
| 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 2.48 billion and earned 407.26 million in profits. Earnings per share was 1.95.
| Revenue | 2.48B |
| Gross Profit | 1.72B |
| Operating Income | 700.65M |
| Pretax Income | 539.79M |
| Net Income | 407.26M |
| EBITDA | 868.75M |
| EBIT | 700.65M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 341.55 million in cash and 2.48 billion in debt, giving a net cash position of -2.14 billion.
| Cash & Cash Equivalents | 341.55M |
| Total Debt | 2.48B |
| Net Cash | -2.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 9.08 |
| Working Capital | 501.08M |
Cash Flow
In the last 12 months, operating cash flow was 574.93 million and capital expenditures -40.80 million, giving a free cash flow of 534.13 million.
| Operating Cash Flow | 574.93M |
| Capital Expenditures | -40.80M |
| Free Cash Flow | 534.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.31%, with operating and profit margins of 28.26% and 16.42%.
| Gross Margin | 69.31% |
| Operating Margin | 28.26% |
| Pretax Margin | 21.77% |
| Profit Margin | 16.42% |
| EBITDA Margin | 35.03% |
| EBIT Margin | 28.26% |
| FCF Margin | 21.54% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 65.23% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.85% |
| FCF Yield | 5.05% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |