VIE/PHM (VIE/PHM)

Vienna Stock Exchange: VIE/PHM · EUR

€70.1

+0.50 (+0.7%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	218.6M
Net income (ttm)	56.1M
EPS (ttm)	€3.11
P/E (trailing)	22.5x
P/E (forward)	14.1x
Dividend	€1.00 (1.43%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 218.6M
Net income (ttm): 56.1M
EPS (ttm): €3.11
P/E (trailing): 22.5x
P/E (forward): 14.1x
Market cap: 1.2B

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/E14.1

P25 14.3P50 18.7P75 25.4

Trailing P/E22.5

P25 20.4P50 26.7P75 39.7

ROE24.8

P25 4.8P50 10.6P75 20.1

ROIC30.2

P25 5.8P50 9.5P75 18.2

Benchmarks · 1M

All VIE/PHM 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	Spain
Country code	AT
Earnings date	2026-10-29
Employees	505
Employees change	5
Employees growth	1%
Enterprise value	EUR 1.1B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Biotechnology
Is primary listing	No
ISIN number	ES0169501022
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	EUR 1.2B
Next earnings date	2027-02-27
Price	EUR 70.05
Price currency	EUR
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	vie/PHM
Website	https://www.pharmamar.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	113.93x
Average P/E ratio (3Y)	236.91x
Average P/E ratio (5Y)	145.1x
Earnings yield	4.44%
EV/Earnings	19x
EV/EBIT	27.43x
EV/EBITDA	22.81x
EV/FCF	19.74x
EV/Sales	4.88x
FCF / EV yield	5.07%
FCF yield	4.54%
Forward P/E	14.1x
Graham number	33.14748
Graham upside	-52.68%
Lynch fair value	EUR 16.53
Lynch upside	-76.4%
P/B ratio	4.74x
P/E ratio	22.51x
P/FCF ratio	22.01x
P/OCF ratio	19.12x
P/S ratio	5.44x
Price / tangible book value	4.82x
Price/EBITDA ratio	26.53x

Profitability

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

Metric	Value
EBIT margin	17.78%
EBITDA margin	20.5%
FCF margin	24.71%
Gross margin	93.38%
Operating margin	17.78%
Pretax margin	18.66%
Profit margin	25.67%
Profit per employee	EUR 111,141
Profitable years	6
Revenue per employee	EUR 432,958
ROA	6.55%
ROA (5Y)	6.83%
ROCE	13.17%
ROE	24.82%
ROE (5Y)	27.39%
ROIC	30.24%
ROIC (5Y)	97.28%
Tax / revenue	-7.01%

Growth

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

Metric	Value
EPS growth	29.14%
EPS growth 3Y	39.02%
EPS growth years	2
FCF growth	2,941.67%
FCF growth (Q)	-86.32%
FCF growth (QoQ)	-85.39%
FCF growth 5Y	23.11%
Gross profit growth	13.58%
Gross profit growth (Q)	-16.3%
Gross profit growth 3Y	7.39%
Gross profit growth 5Y	2.32%
Net income growth	33.61%
Net income growth 3Y	39.07%
Net income growth 5Y	-3.38%
Net income growth years	2
OCF growth	606.96%
OCF growth (Q)	-63.24%
OCF growth (QoQ)	-60.82%
OCF growth 10Y	28.93%
OCF growth 5Y	21.06%
Operating income growth	23.62%
Operating income growth 3Y	38.27%
Operating income growth 5Y	-13.35%
Revenue growth	15.52%
Revenue growth (Q)	-12.04%
Revenue growth (QoQ)	15.63%
Revenue growth 10Y	1.5%
Revenue growth 3Y	7.68%
Revenue growth 5Y	1.85%
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	EUR -8.2M
Depreciation and amortization	EUR 6M
EBIT	EUR 38.9M
EBITDA	EUR 44.8M
EPS	EUR 3.11
Financing cash flow	EUR -16.8M
Free cash flow	EUR 54M
Gross profit	EUR 204.2M
Income taxes	EUR -15.3M
Investing cash flow	EUR -48.7M
Net borrowing	EUR -8.7M
Net cash flow	EUR -2.3M
Net income	EUR 56.1M
Operating income	EUR 38.9M
Revenue	EUR 218.6M

Financial strength

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

Metric	Value
Altman Z-Score	8.32
Book value per share	EUR 14.47
Debt / EBITDA	0.98
Debt / equity	0.18
Debt / FCF	0.85
Interest coverage	46.21
Long-term assets	EUR 112.6M
Long-term liabilities	EUR 44.4M
Net cash (debt)	EUR 123M
Net cash / market cap	10.35%
Net cash growth	60.46%
Net debt / EBITDA	-2.74
Net debt / equity	-0.49
Net debt / FCF	-2.28
Piotroski F-Score	7
Property, plant and equipment	EUR 60M
Shareholders' equity	EUR 250.8M
Tangible book value	EUR 246.8M
Tangible book value per share	EUR 14.23
Total assets	EUR 393.6M
Total cash	EUR 168.9M
Total debt	EUR 45.8M
Total liabilities	EUR 142.8M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	EUR 280.9M
Current liabilities	EUR 98.4M
Current ratio	2.85
Inventory turnover	0.29
Net working capital	EUR 25.9M
Quick ratio	2.2
Working capital	EUR 182.5M
Working capital turnover	1.27

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.57%
Dividend growth	25%
Dividend growth (3Y)	23.84%
Dividend growth years	2
Dividend payment date	2026-07-10
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	EUR 1.00
Dividend yield	1.43%
Ex-dividend date	2026-07-08
Last dividend	EUR 1.00
Payout ratio	32.13%
Shareholder yield	-2.14%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 82.76
1D price change	0.72%
1M price change	-5.97%
1M total return	-5.97%
1W price change	2.04%
1W total return	2.04%
1Y price change	-5.97%
1Y return CAGR	-4.83%
1Y total return	-4.83%
20-day SMA	EUR 69.60
200-day SMA	EUR 82.16
3M price change	-12.49%
3M total return	-12.49%
3Y price change	114.09%
3Y return CAGR	30.57%
3Y total return	122.64%
50-day SMA	EUR 75.22
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 104.80
52-week high date	2026-05-07
52-week low	EUR 66.50
52-week low date	2026-06-12
6M price change	-26.65%
6M total return	-25.76%
All-time high	EUR 105.80
All-time high date	2025-03-03
All-time low	EUR 26.34
All-time low date	2024-04-19
Average true range (ATR)	EUR 1.15
Average volume	0
Change from 52-week high	-33.16%
Change from 52-week low	5.34%
Change from all-time high	-33.79%
Change from all-time low	165.95%
Change from open	0.79%
Day's gap	-0.07%
High price	EUR 70.05
Low price	EUR 69.20
Monthly RSI	45.98
Open price	EUR 69.50
Position in 52-week range	100%
Previous close	EUR 69.55
Price vs 150-day SMA	-15.35%
Price vs 20-day SMA	0.65%
Price vs 200-day SMA	-14.74%
Price vs 50-day SMA	-6.87%
Relative volume	48.93
RSI	44.56
Sharpe ratio	-0.01
Sharpe ratio (3Y)	0.71
Sortino ratio	0.11
Sortino ratio (3Y)	1.21
Weekly RSI	39.46
YTD price change	-6.79%
YTD total return	-5.65%

Ownership and float

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

Metric	Value
Float	13.4M
Shares change (YoY)	3.57%
Shares held by insiders	12.06%
Shares held by institutions	11.97%

Deeper analysis on VIE/PHM

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/PHM report

Is a complete VIE/PHM research report available?

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

VIE/PHM (VIE/PHM)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/PHM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/PHM 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/PHM

Frequently asked questions