VIE:TSFA Statistics
Total Valuation
VIE:TSFA has a market cap or net worth of EUR 1.56 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.56T |
| Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 44.22% |
| Float | 24.18B |
Valuation Ratios
The trailing PE ratio is 30.05 and the forward PE ratio is 21.34.
| PE Ratio | 30.05 |
| Forward PE | 21.34 |
| PS Ratio | 13.98 |
| PB Ratio | 9.67 |
| P/TBV Ratio | 9.74 |
| P/FCF Ratio | 54.31 |
| P/OCF Ratio | 24.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 52.11.
| EV / Earnings | 28.83 |
| EV / Sales | 13.43 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 25.11 |
| EV / FCF | 52.11 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.49 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.96 |
| Interest Coverage | 176.94 |
Financial Efficiency
Return on equity (ROE) is 36.21% and return on invested capital (ROIC) is 52.18%.
| Return on Equity (ROE) | 36.21% |
| Return on Assets (ROA) | 17.32% |
| Return on Invested Capital (ROIC) | 52.18% |
| Return on Capital Employed (ROCE) | 31.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 673,010 |
| Employee Count | 76,907 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, VIE:TSFA has paid 10.61 billion in taxes.
| Income Tax | 10.61B |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by +135.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +135.72% |
| 50-Day Moving Average | 307.83 |
| 200-Day Moving Average | 258.69 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 30 |
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:TSFA had revenue of EUR 111.30 billion and earned 51.76 billion in profits. Earnings per share was 2.00.
| Revenue | 111.30B |
| Gross Profit | 68.86B |
| Operating Income | 59.36B |
| Pretax Income | 62.34B |
| Net Income | 51.76B |
| EBITDA | 77.47B |
| EBIT | 59.36B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 91.76 billion in cash and 27.56 billion in debt, giving a net cash position of 64.20 billion.
| Cash & Cash Equivalents | 91.76B |
| Total Debt | 27.56B |
| Net Cash | 64.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 160.89B |
| Book Value Per Share | 6.16 |
| Working Capital | 69.19B |
Cash Flow
In the last 12 months, operating cash flow was 63.69 billion and capital expenditures -35.05 billion, giving a free cash flow of 28.64 billion.
| Operating Cash Flow | 63.69B |
| Capital Expenditures | -35.05B |
| Depreciation & Amortization | 18.08B |
| Net Borrowing | 817.75M |
| Free Cash Flow | 28.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.87%, with operating and profit margins of 53.33% and 46.50%.
| Gross Margin | 61.87% |
| Operating Margin | 53.33% |
| Pretax Margin | 56.01% |
| Profit Margin | 46.50% |
| EBITDA Margin | 69.60% |
| EBIT Margin | 53.33% |
| FCF Margin | 25.73% |
Dividends & Yields
This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 2.27 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 26.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.95% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.33% |
| FCF Yield | 1.84% |
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:TSFA has an Altman Z-Score of 10.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.17 |
| Piotroski F-Score | 8 |