Austria
· Delayed Price · Currency is EUR VIE:IFF Statistics
Total Valuation
VIE:IFF has a market cap or net worth of EUR 15.44 billion. The enterprise value is 20.64 billion.
| Market Cap | 15.44B |
| Enterprise Value | 20.64B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
| Current Share Class | 255.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 101.31% |
| Float | 254.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.01 |
| PS Ratio | 1.66 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 70.81 |
| P/OCF Ratio | 21.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 94.67.
| EV / Earnings | -67.13 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 26.98 |
| EV / FCF | 94.67 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.42 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 25.98 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 431,396 |
| Profits Per Employee | -14,301 |
| Employee Count | 21,500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -45.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.53% |
| 50-Day Moving Average | 63.63 |
| 200-Day Moving Average | 59.24 |
| Relative Strength Index (RSI) | 43.11 |
| 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) | 5.25 |
Income Statement
In the last 12 months, VIE:IFF had revenue of EUR 9.28 billion and -307.46 million in losses. Loss per share was -1.20.
| Revenue | 9.28B |
| Gross Profit | 3.35B |
| Operating Income | 763.12M |
| Pretax Income | -350.90M |
| Net Income | -307.46M |
| EBITDA | 1.58B |
| EBIT | 763.12M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 502.50 million in cash and 5.66 billion in debt, giving a net cash position of -5.16 billion.
| Cash & Cash Equivalents | 502.50M |
| Total Debt | 5.66B |
| Net Cash | -5.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.08B |
| Book Value Per Share | 47.14 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 723.95 million and capital expenditures -505.91 million, giving a free cash flow of 218.04 million.
| Operating Cash Flow | 723.95M |
| Capital Expenditures | -505.91M |
| Depreciation & Amortization | 821.55M |
| Net Borrowing | -2.22B |
| Free Cash Flow | 218.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.16%, with operating and profit margins of 8.23% and -3.31%.
| Gross Margin | 36.16% |
| Operating Margin | 8.23% |
| Pretax Margin | -3.78% |
| Profit Margin | -3.31% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 8.23% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -7.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | -1.99% |
| FCF Yield | 1.41% |
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:IFF has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |