VIE/MACY (VIE/MACY)

Vienna Stock Exchange: VIE/MACY · EUR

€21.9

+0.69 (+3.2%)· Recorded snapshot

Market cap	5.7B
Revenue (ttm)	19.8B
Net income (ttm)	652M
EPS (ttm)	€2.46
P/E (trailing)	8.9x
P/E (forward)	10.6x
Dividend	€0.67 (3.05%)
Volume	491

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.8B
Net income (ttm): 652M
EPS (ttm): €2.46
P/E (trailing): 8.9x
P/E (forward): 10.6x
Market cap: 5.7B

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/E10.6

P25 n/aP50 n/aP75 n/a

Trailing P/E8.9

P25 n/aP50 n/aP75 n/a

ROE16

P25 n/aP50 n/aP75 n/a

ROIC7.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/MACY indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	AT
Earnings date	2026-12-11
Employees	90,134
Employees change	-4,055
Employees growth	-4.31%
Enterprise value	EUR 9.1B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-10
Fiscal year end	January
Founded	1830
Industry	Department Stores
Is primary listing	No
ISIN number	US55616P1049
Last earnings date	2026-09-10
Last refreshed	2026-10-29
Market cap	EUR 5.7B
Next earnings date	2026-12-11
Price	EUR 21.94
Price currency	EUR
Sector	Consumer Discretionary
SIC code	5311
Stock price date	2026-10-29
Symbol	vie/MACY
Website	https://www.macysinc.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.43x
Average P/E ratio (3Y)	22.49x
Average P/E ratio (5Y)	15.23x
Earnings yield	11.2%
EV/Earnings	13.75x
EV/EBIT	11.38x
EV/EBITDA	5.94x
EV/FCF	7.3x
EV/Sales	0.44x
FCF / EV yield	13.71%
FCF yield	22.1%
Forward P/E	10.6x
Graham number	30.28179
Graham upside	42.5%
Lynch fair value	EUR 19.34
Lynch upside	-8.98%
P/(FCF - SBC) ratio	4.74x
P/(OCF - SBC) ratio	3.77x
P/B ratio	1.3x
P/E ratio	8.93x
P/FCF ratio	4.53x
P/OCF ratio	3.63x
P/S ratio	0.28x
Price / tangible book value	1.74x
Price/EBITDA ratio	4.57x

Profitability

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

Metric	Value
EBIT margin	3.85%
EBITDA margin	6.15%
Effective tax rate	24.01%
FCF margin	6.02%
Gross margin	40.28%
Operating margin	3.85%
Pretax margin	4.33%
Profit margin	3.29%
Profit per employee	EUR 7,233
Profitable quarters	10
Profitable years	5
Revenue per employee	EUR 219,712
ROA	3.51%
ROA (5Y)	5.17%
ROCE	7.5%
ROE	15.99%
ROE (5Y)	20.88%
ROIC	7.68%
ROIC (5Y)	12.44%
SBC / revenue	0.28%
Tax / revenue	1.04%

Growth

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

Metric	Value
EPS growth	55.46%
EPS growth (Q)	100%
EPS growth (QoQ)	169.57%
EPS growth 10Y	0.96%
EPS growth 3Y	0.5%
EPS growth 5Y	10.77%
EPS growth quarters	3
EPS growth years	2
FCF growth	45.77%
FCF growth (Q)	-4.58%
FCF growth (QoQ)	12.25%
FCF growth 3Y	27.45%
FCF growth 5Y	0.65%
Gross profit growth	0.28%
Gross profit growth (Q)	0.81%
Gross profit growth 3Y	-1.78%
Gross profit growth 5Y	1.97%
Net income growth	51.82%
Net income growth (Q)	94.25%
Net income growth (QoQ)	168.25%
Net income growth 3Y	0.04%
Net income growth 5Y	7.77%
Net income growth quarters	3
Net income growth years	2
OCF growth	26.15%
OCF growth (Q)	-7.84%
OCF growth (QoQ)	0.68%
OCF growth 10Y	-1.96%
OCF growth 3Y	3.62%
OCF growth 5Y	1.67%
Operating income growth	6.42%
Operating income growth (Q)	1.89%
Operating income growth 3Y	-9.99%
Operating income growth 5Y	-3.27%
Revenue growth	0.35%
Revenue growth (Q)	1.2%
Revenue growth (QoQ)	3.41%
Revenue growth 10Y	-1.46%
Revenue growth 3Y	-2.4%
Revenue growth 5Y	0.76%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	EUR -301.6M
Depreciation and amortization	EUR 467.6M
EBIT	EUR 763.2M
EBITDA	EUR 1.2B
EPS	EUR 2.46
Financing cash flow	EUR -549.4M
Free cash flow	EUR 1.2B
Free cash flow minus SBC	EUR 1.2B
Gross profit	EUR 8B
Income taxes	EUR 206M
Investing cash flow	EUR -576.3M
Net borrowing	EUR -193.5M
Net cash flow	EUR 405.1M
Net income	EUR 652M
Operating cash flow minus SBC	EUR 1.5B
Operating income	EUR 763.2M
Revenue	EUR 19.8B
Stock-based compensation	EUR 54.8M

Financial strength

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

Metric	Value
Altman Z-Score	2.74
Book value per share	EUR 16.40
Debt / EBITDA	3.03
Debt / equity	1.03
Debt / FCF	3.6
Goodwill	EUR 741.7M
Interest coverage	9.34
Long-term assets	EUR 7.9B
Long-term liabilities	EUR 5.8B
Net cash (debt)	EUR -3.3B
Net cash / market cap	-59.3%
Net debt / EBITDA	2.71
Net debt / equity	0.77
Net debt / FCF	2.68
Piotroski F-Score	6
Property, plant and equipment	EUR 5.9B
Shareholders' equity	EUR 4.3B
Tangible book value	EUR 3.2B
Tangible book value per share	EUR 12.26
Total assets	EUR 13.7B
Total cash	EUR 1.1B
Total debt	EUR 4.4B
Total liabilities	EUR 9.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.46
Current assets	EUR 5.7B
Current liabilities	EUR 3.6B
Current ratio	1.59
Inventory turnover	3.1
Net working capital	EUR 935.4M
Quick ratio	0.38
Working capital	EUR 2.1B
Working capital turnover	9.96

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.36%
Dividend growth	5.12%
Dividend growth (3Y)	2.88%
Dividend growth (5Y)	20.82%
Dividend growth years	0
Dividend payment date	2027-01-04
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	EUR 0.67
Dividend yield	3.05%
Ex-dividend date	2026-12-15
Last dividend	EUR 0.17
Payout ratio	26.4%
Shareholder yield	5.51%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 19.30
1D price change	3.25%
1M price change	9.54%
1M total return	9.54%
1W price change	4.58%
1W total return	4.58%
1Y price change	31.08%
1Y return CAGR	35.89%
1Y total return	35.86%
20-day SMA	EUR 20.78
200-day SMA	EUR 18.77
3M price change	-1.61%
3M total return	-0.7%
3Y price change	95.89%
3Y return CAGR	30.41%
3Y total return	121.83%
50-day SMA	EUR 19.97
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 22.89
52-week high date	2026-08-04
52-week low	EUR 14.69
52-week low date	2026-03-18
5Y price change	-2.1%
5Y return CAGR	3.52%
5Y total return	18.85%
6M price change	29.17%
6M total return	31.41%
All-time high	EUR 36.40
All-time high date	2018-08-14
All-time low	EUR 4.11
All-time low date	2020-04-03
Average true range (ATR)	EUR 0.53
Average volume	51.4
Change from 52-week high	-4.15%
Change from 52-week low	49.37%
Change from all-time high	-39.73%
Change from all-time low	433.69%
Change from open	3.2%
Day's gap	0.05%
Dollar volume	EUR 10,773
High price	EUR 21.94
Low price	EUR 21.26
Monthly RSI	62.3
Open price	EUR 21.26
Position in 52-week range	100%
Previous close	EUR 21.25
Price vs 150-day SMA	13.66%
Price vs 20-day SMA	5.57%
Price vs 200-day SMA	16.92%
Price vs 50-day SMA	9.86%
Relative volume	18.19
RSI	62.28
Sharpe ratio	0.9
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	0.21
Sortino ratio	1.52
Sortino ratio (3Y)	1.29
Sortino ratio (5Y)	0.45
Volume	491
Weekly RSI	60.76
YTD price change	16.73%
YTD total return	20.05%

Ownership and float

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

Metric	Value
Float	252.6M
Shares change (QoQ)	-0.29%
Shares change (YoY)	-2.36%
Shares held by insiders	0.39%
Shares held by institutions	96.1%
Short ratio	5.7 days

Deeper analysis on VIE/MACY

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.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/MACY report

Is a complete VIE/MACY research report available?

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

VIE/MACY (VIE/MACY)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/MACY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/MACY 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/MACY

Frequently asked questions