VIE/AREM (VIE/AREM)

Vienna Stock Exchange: VIE/AREM · EUR

€110

+0.60 (+0.5%)· Recorded snapshot

Market cap	25.3B
Revenue (ttm)	4.4B
Net income (ttm)	254.5M
EPS (ttm)	€1.09
P/E (trailing)	101.1x
P/E (forward)	17.3x
Dividend	€4.46 (4.05%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.4B
Net income (ttm): 254.5M
EPS (ttm): €1.09
P/E (trailing): 101.1x
P/E (forward): 17.3x
Market cap: 25.3B

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/E17.3

P25 n/aP50 n/aP75 n/a

Trailing P/E101.1

P25 n/aP50 n/aP75 n/a

ROE14.9

P25 n/aP50 n/aP75 n/a

ROIC1.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/AREM indicators

Market & fundamental data

Available fields

172

Groups with data

Currency

USD

Showing 172 of 172 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	2026-10-29
Employees	4,343
Employees change	567
Employees growth	15.02%
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-10-10
Fiscal year end	December
Founded	1997
Industry	Asset Management
Is primary listing	No
ISIN number	US03990B1017
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	EUR 25.3B
Next earnings date	2026-10-29
Price	EUR 110.30
Price currency	EUR
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	vie/AREM
Website	https://www.ares.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	54.77x
Average P/E ratio (3Y)	73.54x
Average P/E ratio (5Y)	66.22x
Earnings yield	0.99%
FCF yield	2.96%
Forward P/E	17.35x
Graham number	28.79202
Graham upside	-73.9%
Lynch fair value	EUR 5.55
Lynch upside	-94.96%
P/(FCF - SBC) ratio	295.21x
P/(OCF - SBC) ratio	164.48x
P/B ratio	3.33x
P/E ratio	101.08x
P/FCF ratio	33.75x
P/OCF ratio	30.94x
P/S ratio	5.76x
Sector forward P/E	9.57x
Sector P/E	10.92x

Profitability

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

Metric	Value
Effective tax rate	15.45%
FCF margin	15.92%
Gross margin	100%
Operating margin	7.54%
Pretax margin	23.03%
Profit margin	8.69%
Profit per employee	EUR 58,595
Profitable quarters	15
Profitable years	12
Revenue per employee	EUR 1M
ROA	4.58%
ROA (5Y)	4.1%
ROE	14.92%
ROE (5Y)	17.66%
ROIC	1.35%
ROIC (5Y)	0.89%
SBC / revenue	14.1%
Tax / revenue	3.56%

Growth

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

Metric	Value
EPS growth	-48.39%
EPS growth (Q)	-77.01%
EPS growth (QoQ)	-46.13%
EPS growth 10Y	3.47%
EPS growth 3Y	-17.52%
EPS growth 5Y	-8.27%
EPS growth quarters	1
EPS growth years	0
FCF growth	-78.98%
Net income growth	-33.46%
Net income growth (Q)	-70.46%
Net income growth (QoQ)	-46.54%
Net income growth 3Y	-10.15%
Net income growth 5Y	-2.19%
Net income growth quarters	2
Net income growth years	1
OCF growth	-77.53%
OCF growth 10Y	28.57%
Operating income growth	40.78%
Operating income growth (Q)	-81.96%
Operating income growth 5Y	-3.71%
Revenue growth	10.01%
Revenue growth (Q)	-18.69%
Revenue growth (QoQ)	-7.04%
Revenue growth 10Y	18.73%
Revenue growth 3Y	22.16%
Revenue growth 5Y	8.76%
Revenue growth quarters	8
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	EUR -68M
EPS	EUR 1.09
Financing cash flow	EUR -541M
Free cash flow	EUR 748.6M
Free cash flow minus SBC	EUR 85.6M
Gross profit	EUR 4.4B
Income taxes	EUR 156.1M
Investing cash flow	EUR -68.4M
Net borrowing	EUR 1.3B
Net cash flow	EUR 42.5M
Net income	EUR 254.5M
Operating cash flow minus SBC	EUR 153.6M
Operating income	EUR 330.7M
Revenue	EUR 4.4B
Stock-based compensation	EUR 663M

Financial strength

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

Metric	Value
Book value per share	EUR 9.71
Debt / equity	1.72
Debt / FCF	17.49
Net cash (debt)	EUR -11.5B
Net cash / market cap	-45.38%
Net debt / equity	1.51
Net debt / FCF	15.32
Piotroski F-Score	6
Shareholders' equity	EUR 7.6B
Tangible book value	EUR -2.7B
Tangible book value per share	EUR -11.82
Total cash	EUR 1.6B
Total debt	EUR 13.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current ratio	0.62
Quick ratio	0.53
Working capital	EUR -1.9B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.89%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	EUR 4.46
Dividend yield	4.05%
Ex-dividend date	2026-09-16
Last dividend	EUR 1.18
Payout ratio	301.71%
Shareholder yield	-2.85%

Performance and technicals

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

Metric	Value
1D price change	0.55%
1W price change	4.33%
1W total return	4.33%
52-week high	EUR 110.95
52-week high date	2026-10-27
52-week low	EUR 99.94
52-week low date	2026-10-19
All-time high	EUR 110.95
All-time high date	2026-10-27
All-time low	EUR 99.94
All-time low date	2026-10-19
Average true range (ATR)	EUR 2.26
Average volume	1
Change from 52-week high	-0.59%
Change from 52-week low	10.37%
Change from all-time high	-1.13%
Change from all-time low	9.77%
Change from open	0.59%
Day's gap	-0.05%
High price	EUR 110.30
Low price	EUR 107.75
Monthly RSI	0
Open price	EUR 109.65
Position in 52-week range	100%
Previous close	EUR 109.70
Relative volume	8
RSI	65.42
Sharpe ratio	3.24
Sortino ratio	5.73
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	219.8M
Shares change (QoQ)	0.47%
Shares change (YoY)	6.89%
Shares held by insiders	1.75%
Shares held by institutions	100.41%

Deeper analysis on VIE/AREM

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/AREM report

Is a complete VIE/AREM research report available?

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

VIE/AREM (VIE/AREM)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/AREM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/AREM 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/AREM

Frequently asked questions