VIE/NEXI (VIE/NEXI)

Vienna Stock Exchange: VIE/NEXI · EUR

€4.39

+0.01 (+0.2%)· Recorded snapshot

Market cap	5.2B
Revenue (ttm)	6.3B
Net income (ttm)	-3.4B
EPS (ttm)	-€2.86
P/E (forward)	6.5x
Dividend	€0.30 (6.84%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.3B
Net income (ttm): -3.4B
EPS (ttm): -€2.86
P/E (forward): 6.5x
Market cap: 5.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E6.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-38.6

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/NEXI indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

EUR

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Italy
Country code	AT
Earnings date	2026-11-04
Employees	9,595
Employees change	25
Employees growth	0.26%
Enterprise value	EUR 9.2B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1939
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	IT0005366767
Last earnings date	2026-07-28
Last refreshed	2026-10-30
Market cap	EUR 5.2B
Next earnings date	2026-11-04
Price	EUR 4.39
Price currency	EUR
Sector	Technology
SIC code	7374
Stock price date	2026-10-29
Symbol	vie/NEXI
Website	https://www.nexigroup.com

Valuation

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

Metric	Value
Earnings yield	-65.16%
EV/EBIT	11.34x
EV/EBITDA	7.27x
EV/FCF	11.8x
EV/Sales	1.45x
FCF / EV yield	8.47%
FCF yield	15.1%
Forward P/E	6.48x
P/(FCF - SBC) ratio	6.79x
P/(OCF - SBC) ratio	4.39x
P/B ratio	0.76x
P/FCF ratio	6.62x
P/OCF ratio	4.32x
P/S ratio	0.82x
Price/EBITDA ratio	4.23x

Profitability

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

Metric	Value
EBIT margin	12.94%
EBITDA margin	19.28%
FCF margin	12.31%
Gross margin	44.81%
Operating margin	12.94%
Pretax margin	-49.32%
Profit margin	-52.99%
Profit per employee	EUR -349,140
Profitable quarters	1
Revenue per employee	EUR 658,885
ROA	2.31%
ROA (5Y)	0.94%
ROCE	6.31%
ROE	-38.61%
ROE (5Y)	-8.61%
ROIC	7.55%
ROIC (5Y)	1.72%
SBC / revenue	0.3%
Tax / revenue	3.84%

Growth

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

Metric	Value
EPS growth (Q)	30.32%
EPS growth quarters	1
EPS growth years	0
FCF growth	-1.64%
FCF growth (Q)	-6.45%
FCF growth (QoQ)	9.14%
FCF growth 3Y	50.27%
FCF growth 5Y	20.59%
Gross profit growth	4.81%
Gross profit growth (Q)	5.96%
Gross profit growth 3Y	-3.85%
Gross profit growth 5Y	21.5%
Net income growth (Q)	30.68%
Net income growth quarters	1
Net income growth years	0
OCF growth	-1.89%
OCF growth (Q)	-5.28%
OCF growth (QoQ)	-7.42%
OCF growth 3Y	45.24%
OCF growth 5Y	25.47%
Operating income growth	24.89%
Operating income growth (Q)	-1.12%
Operating income growth 3Y	20.73%
Operating income growth 5Y	20.6%
Revenue growth	2.63%
Revenue growth (Q)	1.65%
Revenue growth (QoQ)	-8.54%
Revenue growth 3Y	4.03%
Revenue growth 5Y	27.08%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	EUR -416M
Depreciation and amortization	EUR 401M
EBIT	EUR 818M
EBITDA	EUR 1.2B
EPS	EUR -2.86
Financing cash flow	EUR -1.8B
Free cash flow	EUR 778M
Free cash flow minus SBC	EUR 759M
Gross profit	EUR 2.8B
Income taxes	EUR 243M
Investing cash flow	EUR -530M
Net borrowing	EUR -1.3B
Net cash flow	EUR -1.2B
Net income	EUR -3.4B
Operating cash flow minus SBC	EUR 1.2B
Operating income	EUR 818M
Revenue	EUR 6.3B
Stock-based compensation	EUR 19M

Financial strength

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

Metric	Value
Altman Z-Score	0.7
Book value per share	EUR 5.79
Debt / EBITDA	4.64
Debt / equity	0.87
Debt / FCF	7.59
Goodwill	EUR 8.6B
Interest coverage	3.44
Long-term assets	EUR 12.9B
Long-term liabilities	EUR 6.2B
Net cash (debt)	EUR -4B
Net cash / market cap	-77.97%
Net debt / EBITDA	3.3
Net debt / equity	0.59
Net debt / FCF	5.16
Piotroski F-Score	6
Property, plant and equipment	EUR 408M
Shareholders' equity	EUR 6.8B
Tangible book value	EUR -5.3B
Tangible book value per share	EUR -4.52
Total assets	EUR 19.5B
Total cash	EUR 1.9B
Total debt	EUR 5.9B
Total liabilities	EUR 12.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	EUR 6.6B
Current liabilities	EUR 6.6B
Current ratio	1
Inventory turnover	84.07
Net working capital	EUR -1.1B
Quick ratio	0.43
Working capital	EUR 23M
Working capital turnover	22.34

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	11.07%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-20
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	EUR 0.30
Dividend yield	6.84%
Ex-dividend date	2026-05-18
Last dividend	EUR 0.30
Shareholder yield	17.91%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 3.93
1D price change	0.21%
1M price change	4.98%
1M total return	4.98%
1W price change	-0.63%
1W total return	-0.63%
1Y price change	-7.59%
1Y return CAGR	0.53%
1Y total return	0.53%
20-day SMA	EUR 4.29
200-day SMA	EUR 3.77
3M price change	6.9%
3M total return	6.9%
3Y price change	-20.3%
3Y return CAGR	-3.11%
3Y total return	-9.03%
50-day SMA	EUR 4.26
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 4.74
52-week high date	2025-10-29
52-week low	EUR 2.72
52-week low date	2026-03-05
5Y price change	-71.13%
5Y return CAGR	-19.91%
5Y total return	-67.05%
6M price change	13.72%
6M total return	23.71%
All-time high	EUR 19.40
All-time high date	2021-07-07
All-time low	EUR 2.72
All-time low date	2026-03-05
Average true range (ATR)	EUR 0.07
Average volume	288.8
Change from 52-week high	-7.39%
Change from 52-week low	61.1%
Change from all-time high	-77.39%
Change from all-time low	61.09%
Change from open	0.6%
Day's gap	-0.39%
High price	EUR 4.40
Low price	EUR 4.36
Monthly RSI	45.87
Open price	EUR 4.36
Position in 52-week range	70.27%
Previous close	EUR 4.38
Price vs 150-day SMA	11.49%
Price vs 20-day SMA	2.26%
Price vs 200-day SMA	16.41%
Price vs 50-day SMA	3.03%
Relative volume	8.27
RSI	56.81
Sharpe ratio	0.14
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	-0.65
Sortino ratio	0.35
Sortino ratio (3Y)	0.01
Sortino ratio (5Y)	-0.72
Weekly RSI	58.66
YTD price change	3.76%
YTD total return	12.88%

Ownership and float

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

Metric	Value
Float	506.1M
Shares change (QoQ)	6.11%
Shares change (YoY)	-11.07%
Shares held by institutions	8.77%

Deeper analysis on VIE/NEXI

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

Forecast

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

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Valuation

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

→

Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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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.

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Frequently asked questions

About this VIE/NEXI report

Is a complete VIE/NEXI research report available?

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

VIE/NEXI (VIE/NEXI)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/NEXI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/NEXI 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/NEXI

Frequently asked questions