VIE/SQN2 (VIE/SQN2)

Vienna Stock Exchange: VIE/SQN2 · EUR

€38.4

+0.11 (+0.3%)· Recorded snapshot

Market cap	5.7B
Revenue (ttm)	833.5M
Net income (ttm)	391.9M
EPS (ttm)	€2.59
P/E (trailing)	14.8x
P/E (forward)	15.6x
Dividend	€0.81 (2.11%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 833.5M
Net income (ttm): 391.9M
EPS (ttm): €2.59
P/E (trailing): 14.8x
P/E (forward): 15.6x
Market cap: 5.7B

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/E15.6

P25 n/aP50 n/aP75 n/a

Trailing P/E14.8

P25 n/aP50 n/aP75 n/a

ROE28

P25 n/aP50 n/aP75 n/a

ROIC18

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/SQN2 indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

CHF

Showing 190 of 190 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Switzerland
Country code	AT
Earnings date	2027-03-18
Employees	1,413
Employees change	217
Employees growth	18.14%
Exchange	Vienna Stock Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1996
Industry	Capital Markets
Is primary listing	No
ISIN number	CH1548235246
Last refreshed	2026-10-29
Last stock split date	2026-05-28
Last stock split type	Forward
Market cap	EUR 5.7B
Next earnings date	2027-03-18
Price	EUR 38.40
Price currency	EUR
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	vie/SQN2
Website	https://www.swissquote.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.76x
Average P/E ratio (3Y)	17.46x
Average P/E ratio (5Y)	15.83x
Earnings yield	6.75%
FCF yield	23.14%
Forward P/E	15.6x
Graham number	24.35051
Graham upside	-36.59%
Lynch fair value	EUR 47.58
Lynch upside	23.91%
P/B ratio	3.81x
P/E ratio	14.81x
P/FCF ratio	4.32x
P/OCF ratio	4x
P/S ratio	6.9x
Price / tangible book value	4.99x
Sector forward P/E	9.57x
Sector P/E	10.92x

Profitability

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

Metric	Value
Effective tax rate	13.43%
FCF margin	159.52%
Gross margin	52.63%
Operating margin	46.28%
Pretax margin	54.32%
Profit margin	47.02%
Profit per employee	EUR 288,823
Profitable quarters	22
Profitable years	23
Revenue per employee	EUR 614,259
ROA	2.31%
ROA (5Y)	2.23%
ROE	27.98%
ROE (5Y)	28.84%
ROIC	17.99%
ROIC (5Y)	24.67%
Tax / revenue	7.3%

Growth

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

Metric	Value
EPS growth	17.18%
EPS growth (Q)	-2.86%
EPS growth (QoQ)	-25.87%
EPS growth 10Y	31.07%
EPS growth 3Y	24.33%
EPS growth 5Y	17.98%
EPS growth years	3
FCF growth	-43.27%
FCF growth (Q)	-46.21%
FCF growth (QoQ)	-33.85%
FCF growth 3Y	58.5%
FCF growth 5Y	-2%
Net income growth	17.54%
Net income growth (Q)	-2.9%
Net income growth (QoQ)	-26.22%
Net income growth 3Y	24.65%
Net income growth 5Y	18.17%
Net income growth years	3
OCF growth	-39.94%
OCF growth (Q)	-44.5%
OCF growth (QoQ)	-37.22%
OCF growth 3Y	51.29%
OCF growth 5Y	-0.53%
Operating income growth	-1.13%
Operating income growth (Q)	-0.99%
Operating income growth 3Y	16.24%
Operating income growth 5Y	14.27%
Revenue growth	5.46%
Revenue growth (Q)	2.31%
Revenue growth (QoQ)	-1.75%
Revenue growth 10Y	17.29%
Revenue growth 3Y	15.91%
Revenue growth 5Y	11.58%
Revenue growth quarters	7
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	EUR -108.4M
EPS	EUR 2.59
Financing cash flow	EUR -213.9M
Free cash flow	EUR 1.3B
Gross profit	EUR 438.7M
Income taxes	EUR 60.8M
Investing cash flow	EUR -1.8B
Net borrowing	EUR -4.1M
Net cash flow	EUR -625M
Net income	EUR 391.9M
Operating income	EUR 385.7M
Revenue	EUR 833.5M

Financial strength

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

Metric	Value
Book value per share	EUR 10.10
Debt / equity	0.23
Debt / FCF	0.26
Goodwill	EUR 167.9M
Net cash (debt)	EUR 5.9B
Net cash / market cap	102.95%
Net cash growth	-4.83%
Net debt / equity	-3.93
Net debt / FCF	-4.45
Piotroski F-Score	4
Property, plant and equipment	EUR 142.6M
Shareholders' equity	EUR 1.5B
Tangible book value	EUR 1.2B
Tangible book value per share	EUR 7.73
Total assets	EUR 18.3B
Total cash	EUR 6.3B
Total debt	EUR 349.5M
Total liabilities	EUR 16.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current ratio	0.69
Quick ratio	0.69
Working capital	EUR -5B
Working capital turnover	-0.23

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.11%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-13
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	EUR 0.81
Dividend yield	2.11%
Ex-dividend date	2026-05-11
Last dividend	EUR 0.81
Payout ratio	30.45%
Shareholder yield	2.22%

Performance and technicals

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

Metric	Value
1D price change	0.29%
1M price change	-3.03%
1M total return	-3.03%
1W price change	2.13%
1W total return	2.13%
20-day SMA	EUR 38.15
3M price change	-12.79%
3M total return	-12.79%
50-day SMA	EUR 41.06
52-week high	EUR 47.32
52-week high date	2026-04-16
52-week low	EUR 36.16
52-week low date	2026-10-08
6M price change	-10.28%
6M total return	-8.53%
All-time high	EUR 47.32
All-time high date	2026-04-16
All-time low	EUR 36.16
All-time low date	2026-10-08
Average true range (ATR)	EUR 0.75
Average volume	0
Change from 52-week high	-18.85%
Change from 52-week low	6.2%
Change from all-time high	-18.85%
Change from all-time low	6.19%
Change from open	0.31%
Day's gap	-0.03%
High price	EUR 38.40
Low price	EUR 38.25
Monthly RSI	0
Open price	EUR 38.28
Position in 52-week range	100%
Previous close	EUR 38.29
Price vs 20-day SMA	0.65%
Price vs 50-day SMA	-6.48%
Relative volume	6.64
RSI	45.64
Sharpe ratio	-0.71
Sortino ratio	-0.82
Weekly RSI	41.8

Ownership and float

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

Metric	Value
Float	116.1M
Shares change (QoQ)	-0.44%
Shares change (YoY)	-0.11%
Shares held by insiders	22.56%
Shares held by institutions	29.13%

Deeper analysis on VIE/SQN2

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/SQN2 report

Is a complete VIE/SQN2 research report available?

No complete published report is available for vie/SQN2 (VIE/SQN2) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/SQN2 (VIE/SQN2)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/SQN2

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/SQN2 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/SQN2

Frequently asked questions