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VIE/REP (VIE/REP)

Vienna Stock Exchange: VIE/REP · EUR

€26.3

-0.05 (-0.2%)· 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	28.8B
Revenue (ttm)	54.4B
Net income (ttm)	3.4B
EPS (ttm)	€3.08
P/E (trailing)	8.4x
P/E (forward)	6.5x
Dividend	€0.85 (3.23%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 54.4B
Net income (ttm): 3.4B
EPS (ttm): €3.08
P/E (trailing): 8.4x
P/E (forward): 6.5x
Market cap: 28.8B

All VIE/REP indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

EUR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Spain
Country code	AT
Employees	24,881
Employees Change	-1,072%
Employees Change Percent	-4.19
Enterprise value	EUR 35.9B
Exchange	Vienna Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-08-02
Market cap	EUR 28.8B
Price	EUR 26.33
Price currency	EUR
Rev Per Employee	2,184,759.46x
Sic	2911
Symbol	vie/REP
Website	https://www.repsol.com

Valuation

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

Metric	Value
Earnings Yield	11.89%
EV Earnings	10.5x
EV/EBIT	5.71x
EV/EBITDA	4.33x
EV/FCF	16.1x
EV/Sales	0.66x
FCF yield	7.76%
Forward P/E	6.51x
P/B ratio	1x
P/E ratio	8.41x
P/S ratio	0.53x
PE Ratio10 Y	10.32x
PE Ratio3 Y	9.74x
PE Ratio5 Y	8.42x

Profitability

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

Metric	Value
EBIT Margin	11.21%
EBITDA Margin	13.97%
FCF margin	4.11%
Gross margin	31.64%
Gross Profit	EUR 17.2B
Gross Profit Growth	43.39%
Gross Profit Growth Q	90.11%
Gross Profit Growth3 Y	4.67%
Gross Profit Growth5 Y	12.25%
Net Income	EUR 3.4B
Net Income Growth	377.08%
Net Income Growth Q	436.71%
Net Income Growth3 Y	3.65%
Net Income Growth5 Y	56.28%
Pretax Margin	10.3%
Profit Margin	6.43%
Profit Per Employee	EUR 137,494
ROA	6.26
Roa5y	4.77
ROCE	13.1
ROE	13.34
Roe5y	10.87
ROIC	11.77
Roic5y	9.76

Growth

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

Metric	Value
Cagr1y	102.49%
Cagr3y	30.88%
Cagr5y	29.51%
Div CAGR3	14.51%
Div CAGR5	12.32%
EPS Growth	460.6
EPS Growth Q	494.5
EPS Growth3 Y	10.46
EPS Growth5 Y	66.73
FCF Growth	140.52%
FCF Growth Q	219.3%
FCF Growth3 Y	-21.12%
FCF Growth5 Y	1.51%
OCF Growth	4.79%
OCF Growth Q	23.88%
OCF Growth10 Y	0.95%
OCF Growth3 Y	-13.04%
OCF Growth5 Y	9.47%
Revenue Growth	10.03x
Revenue Growth Q	35.48x
Revenue Growth3 Y	-2.92x
Revenue Growth5 Y	10.85x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.89
Assets	EUR 62.6B
Cash	EUR 8.2B
Current Assets	EUR 25.2B
Current Liabilities	EUR 16.1B
Debt	EUR 12.8B
Debt EBITDA	EUR 1.58
Debt Equity	EUR 0.44
Debt FCF	EUR 5.73
Equity	EUR 28.9B
Interest Coverage	11.12
Liabilities	EUR 33.8B
Long Term Assets	EUR 37.4B
Long Term Liabilities	EUR 17.7B
Net Cash	EUR -4.6B
Net Cash By Market Cap	EUR -15.94
Net Debt EBITDA	EUR 0.6
Net Debt Equity	EUR 0.16
Net Debt FCF	EUR 2.06
Tangible Book Value	EUR 23.5B
Tangible Book Value Per Share	EUR 18.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	5.66
Net Working Capital	EUR 2.9B
Quick ratio	0.99
Working Capital	EUR 9.1B
Working Capital Turnover	EUR 8.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.47%
Dividend Growth	7.79%
Dividend Growth Years	4%
Dividend per share	EUR 0.85
Dividend Years	11
Dividend Yield	3.23%
Ex Div Date	2026-07-06
Last Dividend	EUR 0.45
Payout Frequency	Semi-Annual
Payout Ratio	34.66%

Performance and technicals

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

Metric	Value
1Y total return	102.39%
200-day SMA	19.69
3Y total return	124.25%
50-day SMA	23.15
50-day SMA vs 200-day SMA	50over200
5Y total return	264.21%
All Time High	26.6
All Time High Change	-0.83%
All Time High Date	2026-07-30
All Time Low	5.24
All Time Low Change	403.05%
All Time Low Date	2020-10-29
ATR	0.55
Ch YTD	65.19
High	26.37
High52	26.6
High52 Date	2026-07-30
High52ch	-1.02%
Low	26.08
Low52	12.88
Low52 Date	2025-08-04
Low52ch	104.51%
Ma50ch	13.98%
Price vs 200-day SMA	33.96%
RSI	68.04
RSI Monthly	77.6
RSI Weekly	71.95
Sharpe ratio	2.42x
Sortino ratio	3.63
Total Return	7.71%
Tr YTD	72.8
Tr1m	22.68%
Tr1w	2.37%
Tr3m	20.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 6.1B
Operating Income Growth	221.1
Operating Income Growth Q	591.4
Operating Income Growth3 Y	7.88
Operating Income Growth5 Y	21.65
Operating margin	11.21

Ownership and float

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

Metric	Value
Float	1,089,238,399%
Net Borrowing	582,000,000
Shares Insiders	0.15%
Shares Institutions	34.12%
Shares Qo Q	-5.81%
Shares Yo Y	-4.47%

Other indicators

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

Metric	Value
Average Volume	10.85x
Bv Per Share	21.31
CAPEX	EUR -3.5B
Ch1m	20.24
Ch1w	2.37
Ch1y	93.47
Ch3m	17.72
Ch3y	91.02
Ch5y	185.7
Ch6m	59.88
Change	-0.19%
Change From Open	0.04
Close	26.38
Days Gap	-0.23
Depreciation Amortization	1,501,000,000
Earnings Date	2026-07-23
EBIT	EUR 6.1B
EBITDA	EUR 7.6B
EPS	EUR 3.08
F Score	7
FCF	EUR 2.2B
FCF EV Yield	6.21x
Financing CF	-568,000,000
Fiscal Year End	December
Founded	1,927
Goodwill	467,000,000
Graham Number	43.12286
Graham Upside	63.78
Income Tax	EUR 1.9B
Investing CF	-5,625,000,000
Is Primary Listing	0
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Lynch Fair Value	EUR 78.26
Lynch Upside	197.2
Ma150	20.98
Ma150ch	25.75%
Ma20	24.57
Ma20ch	7.35%
Net CF	-502,000,000
Next Earnings Date	2026-10-29
Open	26.32
P FCF Ratio	12.89
P OCF Ratio	5
Payment Date	2026-07-08
Position In Range	86.21
Ppne	24,755,000,000
Price Date	2026-07-31
Price EBITDA	EUR 3.79
Ptbv Ratio	1.22
Relative Volume	6.48x
Revenue	54,359,000,000x
Tax By Revenue	3.52x
Tax Rate	34.21%
Tr6m	63.12%
Z Score	2.14

VIE/REP (VIE/REP)

Coverage state: Market snapshot only — no published research

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Price

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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