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VIE/CHKP (VIE/CHKP)

Vienna Stock Exchange: VIE/CHKP · EUR

€108

-13.35 (-11.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-02 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	11.3B
Revenue (ttm)	2.4B
Net income (ttm)	917.8M
EPS (ttm)	€8.59
P/E (trailing)	12.3x
P/E (forward)	12.0x
Volume	176

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4B
Net income (ttm): 917.8M
EPS (ttm): €8.59
P/E (trailing): 12.3x
P/E (forward): 12.0x
Market cap: 11.3B

All VIE/CHKP indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Israel
Country code	AT
Employees	6,825
Employees Change	156%
Employees Change Percent	2.34
Enterprise value	EUR 9.3B
Exchange	Vienna Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-08-02
Market cap	EUR 11.3B
Price	EUR 108
Price currency	EUR
Rev Per Employee	354,531.77x
Sic	7372
Symbol	vie/CHKP
Website	https://www.checkpoint.com

Valuation

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

Metric	Value
Earnings Yield	8.13%
EV Earnings	10.18x
EV/EBIT	13.4x
EV/EBITDA	12.53x
EV/FCF	9.68x
EV/Sales	3.89x
FCF yield	8.56%
Forward P/E	11.98x
P/B ratio	4.71x
P/E ratio	12.29x
P/S ratio	4.66x
PE Ratio10 Y	20.72x
PE Ratio3 Y	21.6x
PE Ratio5 Y	20.71x

Profitability

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

Metric	Value
EBIT Margin	29.02%
EBITDA Margin	30.61%
FCF margin	40.3%
Gross margin	87.49%
Gross Profit	EUR 2.1B
Gross Profit Growth	4.03%
Gross Profit Growth Q	0.46%
Gross Profit Growth3 Y	5.01%
Gross Profit Growth5 Y	5.2%
Net Income	EUR 917.8M
Net Income Growth	22.2%
Net Income Growth Q	-4.44%
Net Income Growth3 Y	7.67%
Net Income Growth5 Y	4.53%
Pretax Margin	34.1%
Profit Margin	37.93%
Profit Per Employee	EUR 134,482
ROA	7.6
Roa5y	9.25
ROCE	13.93
ROE	37.64
Roe5y	29.33
ROIC	36.04
Roic5y	52.88

Growth

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

Metric	Value
Cagr1y	-35.41%
Cagr3y	-2.99%
Cagr5y	0.14%
EPS Growth	27.86
EPS Growth Q	1.63
EPS Growth3 Y	12.61
EPS Growth5 Y	9.93
FCF Growth	-4.05%
FCF Growth Q	-36.52%
FCF Growth3 Y	1.76%
FCF Growth5 Y	-1.23%
OCF Growth	-3.56%
OCF Growth Q	-35.29%
OCF Growth10 Y	1.3%
OCF Growth3 Y	2.07%
OCF Growth5 Y	-0.94%
Revenue Growth	4.64x
Revenue Growth Q	1.26x
Revenue Growth3 Y	5.25x
Revenue Growth5 Y	5.59x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.42
Assets	EUR 6.6B
Cash	EUR 2B
Current Assets	EUR 2.5B
Current Liabilities	EUR 1.5B
Debt	EUR 1.7B
Debt EBITDA	EUR 2.3
Debt Equity	EUR 0.72
Debt FCF	EUR 1.79
Equity	EUR 2.4B
Interest Coverage	401.1
Liabilities	EUR 4.2B
Long Term Assets	EUR 4B
Long Term Liabilities	EUR 2.7B
Net Cash	EUR 2B
Net Cash By Market Cap	EUR 17.29
Net Cash Growth	-23.51%
Net Debt EBITDA	EUR -2.63
Net Debt Equity	EUR -0.81
Net Debt FCF	EUR -2.02
Tangible Book Value	EUR 472.2M
Tangible Book Value Per Share	EUR 4.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Net Working Capital	EUR -964.3M
Quick ratio	1.58
Working Capital	EUR 1B
Working Capital Turnover	EUR 3.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.38%

Performance and technicals

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

Metric	Value
1Y total return	-35.39%
200-day SMA	136.5
3Y total return	-8.71%
50-day SMA	114.3
50-day SMA vs 200-day SMA	50under200
5Y total return	0.7%
All Time High	216.7
All Time High Change	-49.95%
All Time High Date	2025-03-28
All Time Low	73.64
All Time Low Change	47.27%
All Time Low Date	2020-03-12
ATR	4.24
Ch YTD	-32.3
High	123.7
High52	181.2
High52 Date	2025-10-28
High52ch	-42.63%
Low	108.5
Low52	96.46
Low52 Date	2026-05-08
Low52ch	12.43%
Ma50ch	-5.1%
Price vs 200-day SMA	-20.55%
RSI	42.98
RSI Monthly	34.85
RSI Weekly	39.16
Sharpe ratio	-0.96x
Sortino ratio	-1.09
Total Return	4.38%
Tr YTD	-32.3
Tr1m	-3.86%
Tr1w	-4.95%
Tr3m	6.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 702.2M
Operating Income Growth	-7.99
Operating Income Growth Q	-9.09
Operating Income Growth3 Y	-3.64
Operating Income Growth5 Y	-2.7
Operating margin	29.02

Ownership and float

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

Metric	Value
Float	77,109,791%
Net Borrowing	1,709,097,163.8
Shares Insiders	24.48%
Shares Institutions	76.59%
Shares Qo Q	-2.45%
Shares Yo Y	-4.38%
Short Ratio	3.61

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 760.7M
Adjusted OCF	786,632,110
Average Volume	73.95x
Bv Per Share	23.28
CAPEX	EUR -25.9M
Ch1m	-3.86
Ch1w	-4.95
Ch1y	-35.39
Ch3m	6.27
Ch3y	-8.71
Ch5y	0.7
Ch6m	-27.8
Change	-10.96%
Change From Open	-11.61
Close	121.8
Days Gap	0.74
Depreciation Amortization	38,139,816
Dollar Volume	19,087.2
Earnings Date	2026-07-30
EBIT	EUR 702.2M
EBITDA	EUR 740.7M
EPS	EUR 8.59
F Score	5
FCF	EUR 965.7M
FCF EV Yield	10.33x
Financing CF	537,696,790
Fiscal Year End	December
Founded	1,993
Graham Number	67.60547
Graham Upside	-37.66
Income Tax	EUR -92.7M
Investing CF	-610,696,810
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	EUR 44.11
Lynch Upside	-59.33
Ma150	126.7
Ma150ch	-14.38%
Ma20	117.3
Ma20ch	-7.53%
Net CF	897,970,270
Open	122.7
P FCF Ratio	11.68
P FCF Ratio SBC	14.83
P OCF Ratio	11.38
P OCF Ratio SBC	14.34
Position In Range	0
Ppne	249,729,113.4
Price Date	2026-07-30
Price EBITDA	EUR 15.23
Ptbv Ratio	23.89
Relative Volume	2.74x
Revenue	2,419,679,320x
SBC By Revenue	8.47x
Share Based Comp	204,995,260
Tax By Revenue	-3.83x
Tr6m	-27.8%
Volume	176
Z Score	6.12

VIE/CHKP (VIE/CHKP)

Coverage state: Market snapshot only — no published research

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Ownership and float

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