VIE:BESI Statistics

Total Valuation

VIE:BESI has a market cap or net worth of EUR 12.38 billion. The enterprise value is 12.36 billion.

Market Cap	12.38B
Enterprise Value	12.36B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Current Share Class	79.22M
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	56.13%
Float	70.43M

Valuation Ratios

The trailing PE ratio is 94.06 and the forward PE ratio is 46.64.

PE Ratio	94.06
Forward PE	46.64
PS Ratio	20.94
PB Ratio	29.74
P/TBV Ratio	33.36
P/FCF Ratio	76.12
P/OCF Ratio	69.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.89, with an EV/FCF ratio of 75.98.

EV / Earnings	93.90
EV / Sales	20.90
EV / EBITDA	65.89
EV / EBIT	71.43
EV / FCF	75.98

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 1.25.

Current Ratio	5.55
Quick Ratio	4.84
Debt / Equity	1.25
Debt / EBITDA	2.78
Debt / FCF	3.20
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 28.69% and return on invested capital (ROIC) is 38.33%.

Return on Equity (ROE)	28.69%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	38.33%
Return on Capital Employed (ROCE)	18.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	318,605
Profits Per Employee	70,927
Employee Count	1,856
Asset Turnover	0.50
Inventory Turnover	2.09

Taxes

In the past 12 months, VIE:BESI has paid 22.31 million in taxes.

Income Tax	22.31M
Effective Tax Rate	14.49%

Stock Price Statistics

The stock price has increased by +47.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.36%
50-Day Moving Average	168.30
200-Day Moving Average	137.09
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	332

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:BESI had revenue of EUR 591.33 million and earned 131.64 million in profits. Earnings per share was 1.66.

Revenue	591.33M
Gross Profit	374.27M
Operating Income	173.06M
Pretax Income	153.95M
Net Income	131.64M
EBITDA	183.87M
EBIT	173.06M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 542.99 million in cash and 521.24 million in debt, giving a net cash position of 21.75 million.

Cash & Cash Equivalents	542.99M
Total Debt	521.24M
Net Cash	21.75M
Net Cash Per Share	n/a
Equity (Book Value)	416.40M
Book Value Per Share	5.25
Working Capital	702.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.14 million and capital expenditures -15.46 million, giving a free cash flow of 162.68 million.

Operating Cash Flow	178.14M
Capital Expenditures	-15.46M
Free Cash Flow	162.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.29%, with operating and profit margins of 29.27% and 22.26%.

Gross Margin	63.29%
Operating Margin	29.27%
Pretax Margin	26.03%
Profit Margin	22.26%
EBITDA Margin	31.09%
EBIT Margin	29.27%
FCF Margin	27.51%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1.58
Dividend Yield	0.84%
Dividend Growth (YoY)	-27.52%
Years of Dividend Growth	1
Payout Ratio	131.27%
Buyback Yield	2.62%
Shareholder Yield	3.46%
Earnings Yield	1.06%
FCF Yield	1.31%

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:BESI has an Altman Z-Score of 10.34 and a Piotroski F-Score of 5.

Altman Z-Score	10.34
Piotroski F-Score	5