VIE:LISN Statistics

Total Valuation

VIE:LISN has a market cap or net worth of EUR 24.77 billion. The enterprise value is 25.96 billion.

Market Cap	24.77B
Enterprise Value	25.96B

Important Dates

The next confirmed earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

Current Share Class	133,437
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	29.58%
Float	225,009

Valuation Ratios

The trailing PE ratio is 31.71 and the forward PE ratio is 30.34.

PE Ratio	31.71
Forward PE	30.34
PS Ratio	3.87
PB Ratio	4.65
P/TBV Ratio	6.12
P/FCF Ratio	92.63
P/OCF Ratio	44.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 97.09.

EV / Earnings	33.23
EV / Sales	4.02
EV / EBITDA	19.14
EV / EBIT	24.38
EV / FCF	97.09

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.36.

Current Ratio	1.83
Quick Ratio	1.15
Debt / Equity	0.36
Debt / EBITDA	1.41
Debt / FCF	7.09
Interest Coverage	18.81

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	13.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	433,394
Profits Per Employee	52,965
Employee Count	14,747
Asset Turnover	0.65
Inventory Turnover	2.08

Taxes

In the past 12 months, VIE:LISN has paid 211.38 million in taxes.

Income Tax	211.38M
Effective Tax Rate	21.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	125,050.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.79
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:LISN had revenue of EUR 6.39 billion and earned 781.08 million in profits. Earnings per share was 3,369.21.

Revenue	6.39B
Gross Profit	4.01B
Operating Income	1.05B
Pretax Income	991.92M
Net Income	781.08M
EBITDA	1.25B
EBIT	1.05B
Earnings Per Share (EPS)	3,369.21

Balance Sheet

The company has 718.35 million in cash and 1.90 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents	718.35M
Total Debt	1.90B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	5.32B
Book Value Per Share	23,149.68
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 558.96 million and capital expenditures -291.62 million, giving a free cash flow of 267.34 million.

Operating Cash Flow	558.96M
Capital Expenditures	-291.62M
Depreciation & Amortization	196.84M
Net Borrowing	-38.57M
Free Cash Flow	267.34M
FCF Per Share	n/a

Margins

Gross margin is 62.78%, with operating and profit margins of 16.47% and 12.22%.

Gross Margin	62.78%
Operating Margin	16.47%
Pretax Margin	15.52%
Profit Margin	12.22%
EBITDA Margin	19.52%
EBIT Margin	16.47%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 1,956.30, which amounts to a dividend yield of 1.76%.

Dividend Per Share	1,956.30
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.41%
Buyback Yield	0.08%
Shareholder Yield	1.83%
Earnings Yield	3.15%
FCF Yield	1.08%

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:LISN has an Altman Z-Score of 6.05 and a Piotroski F-Score of 4.

Altman Z-Score	6.05
Piotroski F-Score	4