Austria
· Delayed Price · Currency is EUR VIE:CFR Statistics
Total Valuation
VIE:CFR has a market cap or net worth of EUR 97.97 billion. The enterprise value is 96.25 billion.
| Market Cap | 97.97B |
| Enterprise Value | 96.25B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 536.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 529.93M |
Valuation Ratios
The trailing PE ratio is 74.73 and the forward PE ratio is 25.01.
| PE Ratio | 74.73 |
| Forward PE | 25.01 |
| PS Ratio | 4.79 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 28.98 |
| P/OCF Ratio | 22.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 28.48.
| EV / Earnings | 73.41 |
| EV / Sales | 4.69 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 21.40 |
| EV / FCF | 28.48 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.52 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 5.14 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 14.59% |
| Revenue Per Employee | 551,553 |
| Profits Per Employee | 35,321 |
| Employee Count | 37,117 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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:CFR had revenue of EUR 20.47 billion and earned 1.31 billion in profits. Earnings per share was 2.25.
| Revenue | 20.47B |
| Gross Profit | 13.83B |
| Operating Income | 4.42B |
| Pretax Income | 4.12B |
| Net Income | 1.31B |
| EBITDA | 5.07B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 19.17 billion in cash and 17.39 billion in debt, giving a net cash position of 1.78 billion.
| Cash & Cash Equivalents | 19.17B |
| Total Debt | 17.39B |
| Net Cash | 1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.98B |
| Book Value Per Share | 33.99 |
| Working Capital | 18.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -899.00 million, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -899.00M |
| Free Cash Flow | 3.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.58%, with operating and profit margins of 21.58% and 6.40%.
| Gross Margin | 67.58% |
| Operating Margin | 21.58% |
| Pretax Margin | 20.11% |
| Profit Margin | 6.40% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 21.58% |
| FCF Margin | 16.51% |
Dividends & Yields
VIE:CFR 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 | 130.43% |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 1.34% |
| FCF Yield | 3.45% |
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:CFR has an Altman Z-Score of 3.89.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | n/a |