Viscofan Statistics

Total Valuation

Viscofan has a market cap or net worth of EUR 2.73 billion. The enterprise value is 2.99 billion.

Market Cap	2.73B
Enterprise Value	2.99B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Viscofan has 45.99 million shares outstanding.

Current Share Class	45.93M
Shares Outstanding	45.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	35.19%
Float	36.81M

Valuation Ratios

The trailing PE ratio is 17.06 and the forward PE ratio is 16.26. Viscofan's PEG ratio is 2.73.

PE Ratio	17.06
Forward PE	16.26
PS Ratio	2.14
PB Ratio	2.92
P/TBV Ratio	3.07
P/FCF Ratio	23.73
P/OCF Ratio	13.96
PEG Ratio	2.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 25.98.

EV / Earnings	18.67
EV / Sales	2.34
EV / EBITDA	10.33
EV / EBIT	14.64
EV / FCF	25.98

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.29.

Current Ratio	1.98
Quick Ratio	1.00
Debt / Equity	0.29
Debt / EBITDA	0.93
Debt / FCF	2.34
Interest Coverage	20.67

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 15.85%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	15.85%
Return on Capital Employed (ROCE)	19.47%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	223,151
Profits Per Employee	28,021
Employee Count	5,707
Asset Turnover	0.90
Inventory Turnover	1.04

Taxes

In the past 12 months, Viscofan has paid 17.78 million in taxes.

Income Tax	17.78M
Effective Tax Rate	10.09%

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.16, so Viscofan's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.66%
50-Day Moving Average	55.75
200-Day Moving Average	57.44
Relative Strength Index (RSI)	73.04
Average Volume (20 Days)	85,044

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, Viscofan had revenue of EUR 1.27 billion and earned 159.92 million in profits.

Revenue	1.27B
Gross Profit	864.31M
Operating Income	203.95M
Pretax Income	176.25M
Net Income	159.92M
EBITDA	289.14M
EBIT	203.95M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 63.76 million in cash and 268.89 million in debt, giving a net cash position of -205.13 million or -4.46 per share.

Cash & Cash Equivalents	63.76M
Total Debt	268.89M
Net Cash	-205.13M
Net Cash Per Share	-4.46
Equity (Book Value)	933.05M
Book Value Per Share	n/a
Working Capital	387.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.37 million and capital expenditures -80.45 million, giving a free cash flow of 114.92 million.

Operating Cash Flow	195.37M
Capital Expenditures	-80.45M
Free Cash Flow	114.92M
FCF Per Share	2.50

Full Cash Flow Statement

Margins

Gross margin is 67.87%, with operating and profit margins of 16.01% and 12.56%.

Gross Margin	67.87%
Operating Margin	16.01%
Pretax Margin	13.84%
Profit Margin	12.56%
EBITDA Margin	22.70%
EBIT Margin	16.01%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 5.27%.

Dividend Per Share	3.13
Dividend Yield	5.27%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	4
Payout Ratio	31.98%
Buyback Yield	n/a
Shareholder Yield	5.32%
Earnings Yield	5.86%
FCF Yield	4.21%

Dividend Details

Stock Splits

The last stock split was on March 15, 1999. It was a forward split with a ratio of 2.

Last Split Date	Mar 15, 1999
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7