VIE/GVC (VIE/GVC)

Vienna Stock Exchange: VIE/GVC · EUR

€5.74

+0.07 (+1.2%)· Recorded snapshot

Market cap	3.6B
Revenue (ttm)	6.3B
Net income (ttm)	-671.9M
EPS (ttm)	-€1.08
P/E (forward)	8.4x
Dividend	€0.23 (4.07%)
Volume	1

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.3B
Net income (ttm): -671.9M
EPS (ttm): -€1.08
P/E (forward): 8.4x
Market cap: 3.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E8.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-38.9

P25 n/aP50 n/aP75 n/a

ROIC11

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/GVC indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

GBP

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Isle of Man
Country code	AT
Earnings date	2027-03-05
Employees	28,413
Employees change	-544
Employees growth	-1.88%
Enterprise value	EUR 8.4B
Exchange	Vienna Stock Exchange
Financial currency	GBP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Gambling
Is primary listing	No
ISIN number	IM00B5VQMV65
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	EUR 3.6B
Next earnings date	2027-03-05
Price	EUR 5.74
Price currency	EUR
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-10-29
Symbol	vie/GVC
Website	https://entaingroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-18.82%
EV/EBIT	12.03x
EV/EBITDA	7.03x
EV/FCF	13.27x
EV/Sales	1.29x
FCF / EV yield	7.54%
FCF yield	17.6%
Forward P/E	8.39x
P/(FCF - SBC) ratio	5.85x
P/(OCF - SBC) ratio	5.1x
P/B ratio	2.55x
P/FCF ratio	5.68x
P/OCF ratio	4.98x
P/S ratio	0.57x
Price/EBITDA ratio	3.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.77%
EBITDA margin	16.06%
FCF margin	9.72%
Gross margin	83.89%
Operating margin	9.77%
Pretax margin	-8.18%
Profit margin	-10.65%
Profit per employee	EUR -28,504
Revenue per employee	EUR 267,589
ROA	3.48%
ROA (5Y)	3.6%
ROCE	7.84%
ROE	-38.91%
ROE (5Y)	-15.75%
ROIC	11.04%
ROIC (5Y)	7.11%
SBC / revenue	0.28%
Tax / revenue	2.98%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	15.25%
FCF growth (Q)	42.71%
FCF growth (QoQ)	44.44%
FCF growth 3Y	0.77%
FCF growth 5Y	-4%
Gross profit growth	8.1%
Gross profit growth (Q)	3.28%
Gross profit growth 3Y	7.44%
Gross profit growth 5Y	7.86%
Net income growth quarters	1
Net income growth years	0
OCF growth	7.24%
OCF growth (Q)	23.47%
OCF growth (QoQ)	28.38%
OCF growth 10Y	36.18%
OCF growth 3Y	0.91%
OCF growth 5Y	-3.06%
Operating income growth	-0.32%
Operating income growth (Q)	-2.29%
Operating income growth 3Y	-1.96%
Operating income growth 5Y	7.08%
Revenue growth	10.61%
Revenue growth (Q)	7.36%
Revenue growth (QoQ)	-5.61%
Revenue growth 10Y	40.47%
Revenue growth 3Y	5.85%
Revenue growth 5Y	7.67%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -89.5M
Depreciation and amortization	EUR 408.5M
EBIT	EUR 616.4M
EBITDA	EUR 1B
EPS	EUR -1.08
Financing cash flow	EUR -431.6M
Free cash flow	EUR 631.1M
Free cash flow minus SBC	EUR 613.3M
Gross profit	EUR 5.3B
Income taxes	EUR 188.1M
Investing cash flow	EUR -227.9M
Net borrowing	EUR 46.1M
Net cash flow	EUR 65.5M
Net income	EUR -671.9M
Operating cash flow minus SBC	EUR 702.8M
Operating income	EUR 616.4M
Revenue	EUR 6.3B
Stock-based compensation	EUR 17.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.59
Book value per share	EUR 1.45
Debt / EBITDA	4.29
Debt / equity	3.35
Debt / FCF	7.46
Goodwill	EUR 3.4B
Interest coverage	2.1
Long-term assets	EUR 7.7B
Long-term liabilities	EUR 6.4B
Net cash (debt)	EUR -4.2B
Net cash / market cap	-116.59%
Net debt / EBITDA	4.13
Net debt / equity	2.98
Net debt / FCF	6.62
Piotroski F-Score	5
Property, plant and equipment	EUR 642.6M
Shareholders' equity	EUR 1.4B
Tangible book value	EUR -5.6B
Tangible book value per share	EUR -8.79
Total assets	EUR 10.6B
Total cash	EUR 526.8M
Total debt	EUR 4.7B
Total liabilities	EUR 9.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	EUR 2.9B
Current liabilities	EUR 2.8B
Current ratio	1.01
Net working capital	EUR -322.6M
Quick ratio	0.44
Working capital	EUR 39.3M
Working capital turnover	-16.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.06%
Dividend growth	4.47%
Dividend growth (10Y)	4.78%
Dividend growth (3Y)	5.14%
Dividend growth (5Y)	18.35%
Dividend growth years	3
Dividend payment date	2026-09-28
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.23
Dividend yield	4.07%
Ex-dividend date	2026-08-20
Last dividend	EUR 0.12
Shareholder yield	4.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-23%
10Y return CAGR	-0.04%
10Y total return	-0.4%
150-day SMA	EUR 6.18
1D price change	1.23%
1M price change	14.15%
1M total return	14.15%
1W price change	6.25%
1W total return	6.25%
1Y price change	-36.93%
1Y return CAGR	-34.63%
1Y total return	-34.61%
20-day SMA	EUR 5.20
200-day SMA	EUR 6.35
3M price change	-13.99%
3M total return	-12.31%
3Y price change	-45.53%
3Y return CAGR	-15.85%
3Y total return	-40.43%
50-day SMA	EUR 5.57
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 9.25
52-week high date	2025-11-03
52-week low	EUR 4.86
52-week low date	2026-09-30
5Y price change	-76.65%
5Y return CAGR	-23.59%
5Y total return	-73.94%
6M price change	-10.86%
6M total return	-9.13%
All-time high	EUR 28.00
All-time high date	2021-09-22
All-time low	EUR 3.20
All-time low date	2020-03-19
Average true range (ATR)	EUR 0.17
Average volume	175
Change from 52-week high	-37.9%
Change from 52-week low	18.19%
Change from all-time high	-79.49%
Change from all-time low	79.78%
Change from open	1.31%
Day's gap	0%
Dollar volume	EUR 5.74
High price	EUR 5.74
Low price	EUR 5.52
Monthly RSI	38.57
Open price	EUR 5.67
Position in 52-week range	100%
Previous close	EUR 5.67
Price vs 150-day SMA	-7.06%
Price vs 20-day SMA	10.42%
Price vs 200-day SMA	-9.49%
Price vs 50-day SMA	3.16%
Relative volume	0.01
RSI	63.77
Sharpe ratio	-0.8
Sharpe ratio (3Y)	-0.19
Sharpe ratio (5Y)	-0.46
Sortino ratio	-1
Sortino ratio (3Y)	-0.16
Sortino ratio (5Y)	-0.52
Volume	1
Weekly RSI	44.81
YTD price change	-33.76%
YTD total return	-31.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	637.5M
Shares change (QoQ)	1.16%
Shares change (YoY)	0.06%
Shares held by insiders	0.16%
Shares held by institutions	86.04%

Deeper analysis on VIE/GVC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/GVC report

Is a complete VIE/GVC research report available?

No complete published report is available for vie/GVC (VIE/GVC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/GVC (VIE/GVC)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/GVC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/GVC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/GVC

Frequently asked questions