VIE:HOT Statistics

Total Valuation

VIE:HOT has a market cap or net worth of EUR 33.68 billion. The enterprise value is 34.92 billion.

Market Cap	33.68B
Enterprise Value	34.92B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Current Share Class	75.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.33%
Float	18.28M

Valuation Ratios

The trailing PE ratio is 37.32 and the forward PE ratio is 33.02.

PE Ratio	37.32
Forward PE	33.02
PS Ratio	0.88
PB Ratio	24.24
P/TBV Ratio	n/a
P/FCF Ratio	20.88
P/OCF Ratio	16.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 21.65.

EV / Earnings	38.70
EV / Sales	0.91
EV / EBITDA	18.94
EV / EBIT	29.77
EV / FCF	21.65

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 5.92.

Current Ratio	1.13
Quick Ratio	1.07
Debt / Equity	5.92
Debt / EBITDA	4.72
Debt / FCF	5.10
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 78.87% and return on invested capital (ROIC) is 24.33%.

Return on Equity (ROE)	78.87%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	24.33%
Return on Capital Employed (ROCE)	10.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	857,185
Profits Per Employee	20,229
Employee Count	44,607
Asset Turnover	1.56
Inventory Turnover	60.66

Taxes

In the past 12 months, VIE:HOT has paid 390.34 million in taxes.

Income Tax	390.34M
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has increased by +173.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+173.68%
50-Day Moving Average	413.24
200-Day Moving Average	307.79
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	14

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:HOT had revenue of EUR 38.24 billion and earned 902.33 million in profits. Earnings per share was 11.99.

Revenue	38.24B
Gross Profit	9.59B
Operating Income	1.07B
Pretax Income	1.41B
Net Income	902.33M
EBITDA	1.52B
EBIT	1.07B
Earnings Per Share (EPS)	11.99

Balance Sheet

The company has 7.07 billion in cash and 8.23 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	7.07B
Total Debt	8.23B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	16.85
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -424.74 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-424.74M
Depreciation & Amortization	444.29M
Net Borrowing	421.70M
Free Cash Flow	1.61B
FCF Per Share	n/a

Margins

Gross margin is 25.09%, with operating and profit margins of 2.81% and 2.36%.

Gross Margin	25.09%
Operating Margin	2.81%
Pretax Margin	3.69%
Profit Margin	2.36%
EBITDA Margin	3.97%
EBIT Margin	2.81%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 1.44%.

Dividend Per Share	6.60
Dividend Yield	1.44%
Dividend Growth (YoY)	26.20%
Years of Dividend Growth	3
Payout Ratio	43.60%
Buyback Yield	-0.02%
Shareholder Yield	1.43%
Earnings Yield	2.68%
FCF Yield	4.79%

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:HOT has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6