VIE:MTD Statistics
Total Valuation
VIE:MTD has a market cap or net worth of EUR 21.83 billion. The enterprise value is 23.71 billion.
| Market Cap | 21.83B |
| Enterprise Value | 23.71B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 102.04% |
| Float | 20.14M |
Valuation Ratios
The trailing PE ratio is 29.49 and the forward PE ratio is 27.34.
| PE Ratio | 29.49 |
| Forward PE | 27.34 |
| PS Ratio | 6.37 |
| PB Ratio | -1,084.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.20 |
| P/OCF Ratio | 26.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 32.80.
| EV / Earnings | 32.03 |
| EV / Sales | 6.89 |
| EV / EBITDA | 21.94 |
| EV / EBIT | 24.52 |
| EV / FCF | 32.80 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.67 |
| Interest Coverage | 16.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.35% |
| Return on Invested Capital (ROIC) | 45.78% |
| Return on Capital Employed (ROCE) | 45.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 206,583 |
| Profits Per Employee | 44,596 |
| Employee Count | 16,600 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, VIE:MTD has paid 153.06 million in taxes.
| Income Tax | 153.06M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +16.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.27% |
| 50-Day Moving Average | 1,105.60 |
| 200-Day Moving Average | 1,143.63 |
| Relative Strength Index (RSI) | 45.52 |
| 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) | 4.09 |
Income Statement
In the last 12 months, VIE:MTD had revenue of EUR 3.43 billion and earned 740.29 million in profits. Earnings per share was 35.81.
| Revenue | 3.43B |
| Gross Profit | 2.04B |
| Operating Income | 964.20M |
| Pretax Income | 893.36M |
| Net Income | 740.29M |
| EBITDA | 1.03B |
| EBIT | 964.20M |
| Earnings Per Share (EPS) | 35.81 |
Balance Sheet
The company has 56.97 million in cash and 1.93 billion in debt, giving a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 56.97M |
| Total Debt | 1.93B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -20.13M |
| Book Value Per Share | -0.99 |
| Working Capital | 140.15M |
Cash Flow
In the last 12 months, operating cash flow was 814.03 million and capital expenditures -91.24 million, giving a free cash flow of 722.79 million.
| Operating Cash Flow | 814.03M |
| Capital Expenditures | -91.24M |
| Depreciation & Amortization | 68.11M |
| Net Borrowing | 18.31M |
| Free Cash Flow | 722.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.37%, with operating and profit margins of 28.12% and 21.59%.
| Gross Margin | 59.37% |
| Operating Margin | 28.12% |
| Pretax Margin | 26.05% |
| Profit Margin | 21.59% |
| EBITDA Margin | 30.10% |
| EBIT Margin | 28.12% |
| FCF Margin | 21.08% |
Dividends & Yields
VIE:MTD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.04% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.31% |
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:MTD has an Altman Z-Score of 9.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.83 |
| Piotroski F-Score | 5 |