VIE:BESI Statistics

Total Valuation

VIE:BESI has a market cap or net worth of EUR 18.63 billion. The enterprise value is 18.54 billion.

Market Cap	18.63B
Enterprise Value	18.54B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Current Share Class	79.19M
Shares Outstanding	n/a
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	59.19%
Float	70.35M

Valuation Ratios

The trailing PE ratio is 122.82 and the forward PE ratio is 50.49.

PE Ratio	122.82
Forward PE	50.49
PS Ratio	29.48
PB Ratio	40.78
P/TBV Ratio	60.81
P/FCF Ratio	87.93
P/OCF Ratio	82.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.25, with an EV/FCF ratio of 87.49.

EV / Earnings	122.21
EV / Sales	29.33
EV / EBITDA	87.25
EV / EBIT	93.77
EV / FCF	87.49

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 1.14.

Current Ratio	4.74
Quick Ratio	4.01
Debt / Equity	1.14
Debt / EBITDA	2.44
Debt / FCF	2.45
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 31.27% and return on invested capital (ROIC) is 44.80%.

Return on Equity (ROE)	31.27%
Return on Assets (ROA)	10.14%
Return on Invested Capital (ROIC)	44.80%
Return on Capital Employed (ROCE)	19.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	332,316
Profits Per Employee	79,761
Employee Count	1,902
Asset Turnover	0.52
Inventory Turnover	2.14

Taxes

In the past 12 months, VIE:BESI has paid 24.67 million in taxes.

Income Tax	24.67M
Effective Tax Rate	13.99%

Stock Price Statistics

The stock price has increased by +147.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+147.17%
50-Day Moving Average	195.25
200-Day Moving Average	151.14
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	335

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 632.07 million and earned 151.71 million in profits. Earnings per share was 1.91.

Revenue	632.07M
Gross Profit	399.93M
Operating Income	197.72M
Pretax Income	176.37M
Net Income	151.71M
EBITDA	208.79M
EBIT	197.72M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 611.44 million in cash and 519.11 million in debt, giving a net cash position of 92.33 million.

Cash & Cash Equivalents	611.44M
Total Debt	519.11M
Net Cash	92.33M
Net Cash Per Share	n/a
Equity (Book Value)	456.95M
Book Value Per Share	5.77
Working Capital	743.61M

Cash Flow

In the last 12 months, operating cash flow was 226.72 million and capital expenditures -14.81 million, giving a free cash flow of 211.91 million.

Operating Cash Flow	226.72M
Capital Expenditures	-14.81M
Depreciation & Amortization	11.07M
Net Borrowing	-6.39M
Free Cash Flow	211.91M
FCF Per Share	n/a

Margins

Gross margin is 63.27%, with operating and profit margins of 31.28% and 24.00%.

Gross Margin	63.27%
Operating Margin	31.28%
Pretax Margin	27.90%
Profit Margin	24.00%
EBITDA Margin	33.03%
EBIT Margin	31.28%
FCF Margin	33.53%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 0.62%.

Dividend Per Share	1.58
Dividend Yield	0.62%
Dividend Growth (YoY)	-27.52%
Years of Dividend Growth	1
Payout Ratio	113.91%
Buyback Yield	3.08%
Shareholder Yield	3.70%
Earnings Yield	0.81%
FCF Yield	1.14%

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

Altman Z-Score	n/a
Piotroski F-Score	5