VIE:AOC Statistics

Total Valuation

VIE:AOC has a market cap or net worth of EUR 24.21 billion. The enterprise value is 33.33 billion.

Market Cap	24.21B
Enterprise Value	33.33B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	3.94B
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.53%
Float	11.40B

Valuation Ratios

The trailing PE ratio is 13.16 and the forward PE ratio is 6.70.

PE Ratio	13.16
Forward PE	6.70
PS Ratio	0.79
PB Ratio	1.45
P/TBV Ratio	3.22
P/FCF Ratio	6.32
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 8.70.

EV / Earnings	18.11
EV / Sales	1.10
EV / EBITDA	5.79
EV / EBIT	7.49
EV / FCF	8.70

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.44.

Current Ratio	1.57
Quick Ratio	1.05
Debt / Equity	0.44
Debt / EBITDA	1.26
Debt / FCF	1.93
Interest Coverage	15.85

Financial Efficiency

Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 19.59%.

Return on Equity (ROE)	20.88%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	19.59%
Return on Capital Employed (ROCE)	19.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	504,160
Profits Per Employee	30,267
Employee Count	60,814
Asset Turnover	1.06
Inventory Turnover	7.48

Taxes

In the past 12 months, VIE:AOC has paid 642.85 million in taxes.

Income Tax	642.85M
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has increased by +163.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+163.16%
50-Day Moving Average	1.38
200-Day Moving Average	1.13
Relative Strength Index (RSI)	43.29
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:AOC had revenue of EUR 30.66 billion and earned 1.84 billion in profits. Earnings per share was 0.11.

Revenue	30.66B
Gross Profit	6.19B
Operating Income	4.51B
Pretax Income	3.93B
Net Income	1.84B
EBITDA	5.71B
EBIT	4.51B
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 4.64 billion in cash and 7.38 billion in debt, giving a net cash position of -2.75 billion.

Cash & Cash Equivalents	4.64B
Total Debt	7.38B
Net Cash	-2.75B
Net Cash Per Share	n/a
Equity (Book Value)	16.64B
Book Value Per Share	0.59
Working Capital	3.62B

Cash Flow

In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.83 billion.

Operating Cash Flow	4.87B
Capital Expenditures	-1.04B
Depreciation & Amortization	1.19B
Net Borrowing	-992.79M
Free Cash Flow	3.83B
FCF Per Share	n/a

Margins

Gross margin is 20.18%, with operating and profit margins of 14.73% and 6.01%.

Gross Margin	20.18%
Operating Margin	14.73%
Pretax Margin	12.81%
Profit Margin	6.01%
EBITDA Margin	18.63%
EBIT Margin	14.73%
FCF Margin	12.50%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.03
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	40.25%
Buyback Yield	-0.46%
Shareholder Yield	1.91%
Earnings Yield	7.60%
FCF Yield	15.82%

Dividend Details

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:AOC has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	7