VIE/SHM (VIE/SHM)

Vienna Stock Exchange: VIE/SHM · EUR

€112

-1.70 (-1.5%)· Recorded snapshot

Market cap	9.4B
Revenue (ttm)	2.7B
Net income (ttm)	324.5M
EPS (ttm)	€3.85
P/E (trailing)	29.1x
Dividend	€2.02 (1.80%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.7B
Net income (ttm): 324.5M
EPS (ttm): €3.85
P/E (trailing): 29.1x
Market cap: 9.4B

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/En/a

P25 9.6P50 13.5P75 21.3

Trailing P/E29.1

P25 13.2P50 18.4P75 28

ROE7

P25 1.2P50 8.8P75 20.5

ROIC10.5

P25 3P50 8.2P75 17

Benchmarks · 1M

All VIE/SHM indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

JPY

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Japan
Country code	AT
Earnings date	2026-10-27
Employees	10,242
Employees change	112
Employees growth	1.11%
Enterprise value	EUR 7B
Exchange	Vienna Stock Exchange
Financial currency	JPY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1921
Industry	Leisure
Is primary listing	No
ISIN number	JP3358000002
Last earnings date	2026-10-27
Last refreshed	2026-10-29
Market cap	EUR 9.4B
Next earnings date	2026-11-02
Price	EUR 111.90
Price currency	EUR
Sector	Consumer Discretionary
SIC code	3751
Stock price date	2026-10-28
Symbol	vie/SHM
Website	https://www.shimano.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	30.28x
Average P/E ratio (3Y)	35.58x
Average P/E ratio (5Y)	29.01x
Earnings yield	3.44%
EV/Earnings	21.66x
EV/EBIT	20.78x
EV/EBITDA	14.01x
EV/FCF	31.77x
EV/Sales	2.53x
FCF / EV yield	3.15%
FCF yield	2.34%
Graham number	69.55689
Graham upside	-37.84%
Lynch fair value	EUR 19.21
Lynch upside	-82.83%
P/B ratio	2x
P/E ratio	29.09x
P/FCF ratio	42.72x
P/OCF ratio	23.13x
P/S ratio	3.44x
Price / tangible book value	2.08x
Price/EBITDA ratio	19.06x

Profitability

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

Metric	Value
EBIT margin	12.16%
EBITDA margin	18.04%
Effective tax rate	27.35%
FCF margin	8.18%
Gross margin	35.98%
Operating margin	12.16%
Pretax margin	16.34%
Profit margin	11.81%
Profit per employee	EUR 31,682
Profitable quarters	5
Profitable years	22
Revenue per employee	EUR 268,343
ROA	4.11%
ROA (5Y)	8.42%
ROCE	6.98%
ROE	6.98%
ROE (5Y)	12.02%
ROIC	10.48%
ROIC (5Y)	26.56%
Tax / revenue	4.47%

Growth

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

Metric	Value
EPS growth	16.84%
EPS growth (Q)	2.91%
EPS growth (QoQ)	-19.42%
EPS growth 10Y	2.65%
EPS growth 3Y	-6.49%
EPS growth 5Y	-9.32%
EPS growth quarters	3
EPS growth years	0
FCF growth	39.56%
FCF growth 3Y	-26.79%
FCF growth 5Y	-17.02%
Gross profit growth	5.92%
Gross profit growth (Q)	20.85%
Gross profit growth 3Y	-6.21%
Gross profit growth 5Y	-3.9%
Net income growth	13.34%
Net income growth (Q)	-0.59%
Net income growth (QoQ)	-20.24%
Net income growth 3Y	-8.2%
Net income growth 5Y	-10.75%
Net income growth years	0
OCF growth	8.72%
OCF growth 10Y	-0.41%
OCF growth 3Y	-15.59%
OCF growth 5Y	-8.72%
Operating income growth	16.95%
Operating income growth (Q)	104.71%
Operating income growth 3Y	-19.58%
Operating income growth 5Y	-15.12%
Revenue growth	5%
Revenue growth (Q)	12.83%
Revenue growth (QoQ)	-0.95%
Revenue growth 10Y	3.93%
Revenue growth 3Y	-2.95%
Revenue growth 5Y	-0.74%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	EUR -187.3M
Depreciation and amortization	EUR 164M
EBIT	EUR 334.2M
EBITDA	EUR 495.8M
EPS	EUR 3.85
Financing cash flow	EUR -431.2M
Free cash flow	EUR 221.2M
Gross profit	EUR 988.9M
Income taxes	EUR 122.8M
Investing cash flow	EUR -225M
Net cash flow	EUR 2.1M
Net income	EUR 324.5M
Operating income	EUR 334.2M
Revenue	EUR 2.7B

Financial strength

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

Metric	Value
Altman Z-Score	14.75
Book value per share	EUR 56.09
Debt / EBITDA	0.04
Debt / equity	0
Debt / FCF	0.08
Goodwill	EUR 6.7M
Interest coverage	527.83
Long-term assets	EUR 1.6B
Long-term liabilities	EUR 59M
Net cash (debt)	EUR 2.4B
Net cash / market cap	25.41%
Net cash growth	-5%
Net debt / EBITDA	-4.84
Net debt / equity	-0.51
Net debt / FCF	-10.85
Piotroski F-Score	6
Property, plant and equipment	EUR 1.2B
Shareholders' equity	EUR 4.7B
Tangible book value	EUR 4.5B
Tangible book value per share	EUR 54.00
Total assets	EUR 5.1B
Total cash	EUR 2.4B
Total debt	EUR 18.1M
Total liabilities	EUR 406.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	EUR 3.6B
Current liabilities	EUR 347.4M
Current ratio	10.27
Inventory turnover	2.43
Net working capital	EUR 754.8M
Quick ratio	7.75
Working capital	EUR 3.2B
Working capital turnover	0

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.99%
Dividend growth	4.89%
Dividend growth (3Y)	3.7%
Dividend growth (5Y)	2.34%
Dividend growth years	2
Dividend payment date	2027-03-25
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 2.02
Dividend yield	1.8%
Ex-dividend date	2026-12-29
Last dividend	EUR 1.03
Payout ratio	50.89%
Shareholder yield	4.79%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 97.29
1D price change	-1.5%
1M price change	11.57%
1M total return	11.57%
1W price change	5.37%
1W total return	5.37%
1Y price change	13.95%
1Y return CAGR	16.32%
1Y total return	16.31%
20-day SMA	EUR 102.90
200-day SMA	EUR 96.02
3M price change	12.18%
3M total return	12.18%
3Y price change	-16.86%
3Y return CAGR	-4.43%
3Y total return	-12.7%
50-day SMA	EUR 103.28
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 113.60
52-week high date	2026-10-27
52-week low	EUR 82.50
52-week low date	2025-11-20
5Y price change	-54.21%
5Y return CAGR	-13.26%
5Y total return	-50.88%
6M price change	28.33%
6M total return	29.66%
All-time high	EUR 277.20
All-time high date	2021-09-17
All-time low	EUR 82.50
All-time low date	2025-11-20
Average true range (ATR)	EUR 1.86
Average volume	0
Change from 52-week high	-1.5%
Change from 52-week low	35.64%
Change from all-time high	-59.63%
Change from all-time low	35.64%
Change from open	-0.71%
Day's gap	-0.79%
High price	EUR 112.70
Low price	EUR 111.90
Monthly RSI	50.49
Open price	EUR 112.70
Position in 52-week range	0%
Previous close	EUR 113.60
Price vs 150-day SMA	15.01%
Price vs 20-day SMA	8.75%
Price vs 200-day SMA	16.54%
Price vs 50-day SMA	8.35%
RSI	70.63
Sharpe ratio	0.52
Sharpe ratio (3Y)	-0.14
Sharpe ratio (5Y)	-0.45
Sortino ratio	0.98
Sortino ratio (3Y)	-0.01
Sortino ratio (5Y)	-0.43
Weekly RSI	66.41
YTD price change	25.66%
YTD total return	26.97%

Ownership and float

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

Metric	Value
Float	72.3M
Shares change (QoQ)	-1.02%
Shares change (YoY)	-2.99%
Shares held by insiders	0.92%
Shares held by institutions	53.91%

Deeper analysis on VIE/SHM

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.

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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/SHM report

Is a complete VIE/SHM research report available?

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

VIE/SHM (VIE/SHM)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/SHM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/SHM 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/SHM

Frequently asked questions