VIE/COIN (VIE/COIN)

Vienna Stock Exchange: VIE/COIN · EUR

€145

+2.20 (+1.5%)· Recorded snapshot

Market cap	38.4B
Revenue (ttm)	5.3B
Net income (ttm)	-864.6M
EPS (ttm)	-€3.34
P/E (forward)	141.0x
Volume	1,184

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.3B
Net income (ttm): -864.6M
EPS (ttm): -€3.34
P/E (forward): 141.0x
Market cap: 38.4B

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/E141

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.8

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/COIN indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 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	4,951
Employees change	1,179
Employees growth	31.26%
Enterprise value	EUR 36.5B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Financial Data & Stock Exchanges
Is primary listing	No
ISIN number	US19260Q1076
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	EUR 38.4B
Next earnings date	2026-10-29
Price	EUR 144.52
Price currency	EUR
Sector	Financials
SIC code	6200
Stock price date	2026-10-29
Symbol	vie/COIN
Website	https://www.coinbase.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	77x
Average P/E ratio (5Y)	63.42x
Earnings yield	-2.31%
EV/EBIT	91.28x
EV/EBITDA	58.19x
EV/FCF	23.79x
EV/Sales	6.74x
FCF / EV yield	4.2%
FCF yield	4%
Forward P/E	140.95x
P/(FCF - SBC) ratio	55.37x
P/(OCF - SBC) ratio	55.37x
P/B ratio	3.36x
P/FCF ratio	25.03x
P/OCF ratio	25.03x
P/S ratio	7.26x
Price / tangible book value	5.96x
Price/EBITDA ratio	62.75x
Sector forward P/E	9.54x
Sector P/E	10.89x

Profitability

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

Metric	Value
EBIT margin	7.38%
EBITDA margin	11.57%
FCF margin	28.35%
Gross margin	85.81%
Operating margin	7.38%
Pretax margin	-20.59%
Profit margin	-16.34%
Profitable years	3
ROA	1.12%
ROA (5Y)	4.43%
ROCE	2.32%
ROE	-7.85%
ROE (5Y)	18.03%
ROIC	4.06%
ROIC (5Y)	27.97%
SBC / revenue	15.54%
Tax / revenue	-4.24%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-48.09%
FCF growth (Q)	-17.81%
FCF growth (QoQ)	7.97%
FCF growth 5Y	-29.38%
Gross profit growth	-7.75%
Gross profit growth (Q)	-16.22%
Gross profit growth 3Y	33.27%
Gross profit growth 5Y	3.95%
Net income growth years	0
OCF growth	-48.09%
OCF growth (Q)	-17.81%
OCF growth (QoQ)	7.97%
OCF growth 5Y	-29.39%
Operating income growth	-75.79%
Operating income growth 5Y	-27.37%
Revenue growth	-9.24%
Revenue growth (Q)	-17.34%
Revenue growth (QoQ)	-13.82%
Revenue growth 3Y	32.81%
Revenue growth 5Y	4.17%
Revenue growth years	2

Financial statements

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

Metric	Value
Depreciation and amortization	EUR 227.2M
EBIT	EUR 390.3M
EBITDA	EUR 612.3M
EPS	EUR -3.34
Financing cash flow	EUR -1.3B
Free cash flow	EUR 1.5B
Free cash flow minus SBC	EUR 694M
Gross profit	EUR 4.5B
Income taxes	EUR -224.5M
Investing cash flow	EUR -1.5B
Net borrowing	EUR 1.7B
Net cash flow	EUR -1.4B
Net income	EUR -864.6M
Operating cash flow minus SBC	EUR 694M
Operating income	EUR 390.3M
Revenue	EUR 5.3B
Stock-based compensation	EUR 821.9M

Financial strength

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

Metric	Value
Altman Z-Score	4.03
Book value per share	EUR 43.40
Debt / EBITDA	9.53
Debt / equity	0.51
Debt / FCF	3.8
Goodwill	EUR 3.7B
Interest coverage	4.99
Long-term assets	EUR 7.5B
Long-term liabilities	EUR 5.2B
Net cash (debt)	EUR 1.9B
Net cash / market cap	4.83%
Net cash growth	-25.41%
Net debt / EBITDA	-3.03
Net debt / equity	-0.16
Net debt / FCF	-1.21
Piotroski F-Score	6
Property, plant and equipment	EUR 134.3M
Shareholders' equity	EUR 11.4B
Tangible book value	EUR 6.4B
Tangible book value per share	EUR 24.45
Total assets	EUR 23.2B
Total cash	EUR 7.7B
Total debt	EUR 5.8B
Total liabilities	EUR 11.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	EUR 15.7B
Current liabilities	EUR 6.5B
Current ratio	2.42
Net working capital	EUR 1.8B
Quick ratio	1.28
Working capital	EUR 9B
Working capital turnover	0.54

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.45%
Shareholder yield	4.45%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 152.08
1D price change	1.55%
1M price change	-14.26%
1M total return	-14.26%
1W price change	-9.12%
1W total return	-9.12%
1Y price change	-53.28%
1Y return CAGR	-53.31%
1Y total return	-53.28%
20-day SMA	EUR 157.17
200-day SMA	EUR 154.07
3M price change	-1.49%
3M total return	-1.49%
3Y price change	107.32%
3Y return CAGR	27.5%
3Y total return	107.32%
50-day SMA	EUR 159.23
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 311.90
52-week high date	2025-10-31
52-week low	EUR 118.56
52-week low date	2026-02-12
5Y price change	-46.87%
5Y return CAGR	-11.88%
5Y total return	-46.87%
6M price change	-11.88%
6M total return	-11.88%
All-time high	EUR 372.60
All-time high date	2025-07-18
All-time low	EUR 30.09
All-time low date	2023-01-06
Average true range (ATR)	EUR 6.50
Average volume	1.1K
Change from 52-week high	-54.08%
Change from 52-week low	21.9%
Change from all-time high	-61.21%
Change from all-time low	380.37%
Change from open	2.53%
Day's gap	-0.96%
Dollar volume	EUR 171,112
High price	EUR 145.80
Low price	EUR 140.96
Monthly RSI	45.04
Open price	EUR 140.96
Position in 52-week range	73.55%
Previous close	EUR 142.32
Price vs 150-day SMA	-4.97%
Price vs 20-day SMA	-8.05%
Price vs 200-day SMA	-6.2%
Price vs 50-day SMA	-9.24%
Relative volume	1.08
RSI	39.29
Sharpe ratio	-0.79
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.18
Sortino ratio	-1.12
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	0.35
Volume	1.2K
Weekly RSI	44.11
YTD price change	-27.57%
YTD total return	-27.57%

Ownership and float

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

Metric	Value
Float	219.8M
Shares change (QoQ)	-0.51%
Shares change (YoY)	-4.45%
Shares held by insiders	3.14%
Shares held by institutions	55.75%
Short ratio	2.6 days

Deeper analysis on VIE/COIN

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.

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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/COIN report

Is a complete VIE/COIN research report available?

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

VIE/COIN (VIE/COIN)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/COIN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/COIN 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/COIN

Frequently asked questions