VIE/COVI (VIE/COVI)

Vienna Stock Exchange: VIE/COVI · EUR

€44.0

+0.12 (+0.3%)· Recorded snapshot

Market cap	4.9B
Revenue (ttm)	1.2B
Net income (ttm)	655.1M
EPS (ttm)	€5.88
P/E (trailing)	7.5x
P/E (forward)	8.9x
Dividend	€3.75 (8.53%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 655.1M
EPS (ttm): €5.88
P/E (trailing): 7.5x
P/E (forward): 8.9x
Market cap: 4.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.9

P25 n/aP50 n/aP75 n/a

Trailing P/E7.5

P25 n/aP50 n/aP75 n/a

ROE8.5

P25 n/aP50 n/aP75 n/a

ROIC3.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/COVI indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

EUR

Showing 196 of 196 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Austria
Country code	AT
Earnings date	2026-10-21
Employees change	-21
Employees growth	-2.12%
Enterprise value	EUR 18.9B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1963
Industry	REIT - Diversified
Is primary listing	No
ISIN number	FR0000064578
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Market cap	EUR 4.9B
Next earnings date	2027-02-17
Price	EUR 43.98
Price currency	EUR
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-27
Symbol	vie/COVI

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.84x
Average P/E ratio (5Y)	14.89x
Earnings yield	13.37%
EV/Earnings	28.8x
EV/EBIT	21.93x
EV/EBITDA	18.99x
EV/FCF	64.59x
EV/Sales	16.1x
FCF / EV yield	1.55%
FCF yield	5.98%
Forward P/E	8.88x
Graham number	122.83611
Graham upside	179.3%
Lynch fair value	EUR 29.49
Lynch upside	-32.94%
P/(FCF - SBC) ratio	17.02x
P/(OCF - SBC) ratio	5.11x
P/B ratio	0.39x
P/E ratio	7.48x
P/FCF ratio	16.72x
P/OCF ratio	5.08x
P/S ratio	4.17x
Price / tangible book value	0.6x
Price/EBITDA ratio	4.92x

Profitability

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

Metric	Value
EBIT margin	73.44%
EBITDA margin	84.8%
FCF margin	24.93%
Gross margin	83.45%
Operating margin	73.44%
Pretax margin	72.45%
Profit margin	55.91%
Profit per employee	EUR 669,152
Profitable quarters	4
Profitable years	2
Revenue per employee	EUR 1.2M
ROA	2.11%
ROA (5Y)	1.93%
ROCE	3.92%
ROE	8.52%
ROE (5Y)	2.92%
ROIC	3.72%
ROIC (5Y)	3.12%
SBC / revenue	0.44%
Tax / revenue	-17.22%

Growth

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

Metric	Value
EPS growth	58.21%
EPS growth (Q)	-24.51%
EPS growth (QoQ)	-35.29%
EPS growth 10Y	-4.39%
EPS growth 5Y	-2.39%
EPS growth years	2
Net income growth	56.77%
Net income growth (Q)	-24.49%
Net income growth (QoQ)	-35.11%
Net income growth 5Y	0.71%
Net income growth years	2
OCF growth	-4.29%
OCF growth (Q)	28.35%
OCF growth (QoQ)	99.16%
OCF growth 10Y	2.57%
OCF growth 3Y	7.72%
OCF growth 5Y	8.54%
Revenue growth	2.93%
Revenue growth (Q)	4.52%
Revenue growth (QoQ)	1.44%
Revenue growth 10Y	1.47%
Revenue growth 3Y	3.7%
Revenue growth 5Y	4.77%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	EUR -668.8M
Depreciation and amortization	EUR 133.1M
EBIT	EUR 860.4M
EBITDA	EUR 993.5M
EPS	EUR 5.88
Financing cash flow	EUR -1.4B
Free cash flow	EUR 292.1M
Free cash flow minus SBC	EUR 287M
Gross profit	EUR 977.7M
Income taxes	EUR -201.8M
Investing cash flow	EUR -352.5M
Net cash flow	EUR -815.4M
Net income	EUR 655.1M
Operating cash flow minus SBC	EUR 955.8M
Operating income	EUR 860.4M
Revenue	EUR 1.2B
Stock-based compensation	EUR 5.1M

Financial strength

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

Metric	Value
Book value per share	EUR 76.39
Debt / EBITDA	10.56
Debt / equity	0.83
Debt / FCF	35.9
Goodwill	EUR 323.9M
Interest coverage	2.53
Net cash (debt)	EUR -9.8B
Net cash / market cap	-201.07%
Net debt / EBITDA	9.89
Net debt / equity	0.78
Net debt / FCF	33.62
Piotroski F-Score	5
Property, plant and equipment	EUR 22B
Shareholders' equity	EUR 12.6B
Tangible book value	EUR 8.1B
Tangible book value per share	EUR 73.29
Total assets	EUR 25.3B
Total cash	EUR 665.5M
Total debt	EUR 10.5B
Total liabilities	EUR 12.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current ratio	0.57
Inventory turnover	0.8
Net working capital	EUR 2M
Quick ratio	0.39
Working capital	EUR -1.4B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.92%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-07-17
Dividend payment years	1
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 3.75
Dividend yield	8.53%
Ex-dividend date	2026-07-15
Last dividend	EUR 2.25
Payout ratio	25.37%
Shareholder yield	9.45%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 51.79
1D price change	0.27%
1M price change	-5.66%
1M total return	-5.66%
1W price change	2.37%
1W total return	2.37%
20-day SMA	EUR 43.74
3M price change	-17.49%
3M total return	-17.49%
50-day SMA	EUR 46.86
52-week high	EUR 59.90
52-week high date	2026-04-17
52-week low	EUR 42.52
52-week low date	2026-10-12
6M price change	-22.37%
6M total return	-18.95%
All-time high	EUR 59.90
All-time high date	2026-04-17
All-time low	EUR 42.52
All-time low date	2026-10-12
Average true range (ATR)	EUR 0.59
Average volume	0
Change from 52-week high	-26.58%
Change from 52-week low	3.43%
Change from all-time high	-26.58%
Change from all-time low	3.43%
Change from open	0.59%
Day's gap	-0.32%
High price	EUR 43.98
Low price	EUR 43.72
Monthly RSI	0
Open price	EUR 43.72
Position in 52-week range	100%
Previous close	EUR 43.86
Price vs 150-day SMA	-15.08%
Price vs 20-day SMA	0.55%
Price vs 50-day SMA	-6.15%
Relative volume	20
RSI	42.85
Sharpe ratio	-1.55
Sortino ratio	-1.79
Weekly RSI	31.86

Ownership and float

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

Metric	Value
Float	69.9M
Shares change (QoQ)	-0.02%
Shares change (YoY)	-0.92%
Shares held by insiders	0.42%
Shares held by institutions	35.78%

Deeper analysis on VIE/COVI

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.

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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.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/COVI report

Is a complete VIE/COVI research report available?

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

VIE/COVI (VIE/COVI)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/COVI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/COVI 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/COVI

Frequently asked questions