VIE:REC Statistics

Total Valuation

VIE:REC has a market cap or net worth of EUR 10.44 billion. The enterprise value is 12.58 billion.

Market Cap	10.44B
Enterprise Value	12.58B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	100.32M

Valuation Ratios

The trailing PE ratio is 25.63 and the forward PE ratio is 15.14.

PE Ratio	25.63
Forward PE	15.14
PS Ratio	4.21
PB Ratio	5.58
P/TBV Ratio	n/a
P/FCF Ratio	19.54
P/OCF Ratio	18.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 23.55.

EV / Earnings	30.89
EV / Sales	5.07
EV / EBITDA	14.26
EV / EBIT	17.95
EV / FCF	23.55

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 increased by +2.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.49%
50-Day Moving Average	52.51
200-Day Moving Average	53.00
Relative Strength Index (RSI)	30.37
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	64.48%
Buyback Yield	0.03%
Shareholder Yield	2.49%
Earnings Yield	3.90%
FCF Yield	5.12%

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

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