VIE/CHKP (VIE/CHKP)

Vienna Stock Exchange: VIE/CHKP · EUR

€141

-3.30 (-2.3%)· Recorded snapshot

Market cap	14.2B
Revenue (ttm)	2.4B
Net income (ttm)	917.8M
EPS (ttm)	€8.80
P/E (trailing)	16.0x
P/E (forward)	14.7x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4B
Net income (ttm): 917.8M
EPS (ttm): €8.80
P/E (trailing): 16.0x
P/E (forward): 14.7x
Market cap: 14.2B

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/E14.7

P25 n/aP50 n/aP75 n/a

Trailing P/E16

P25 n/aP50 n/aP75 n/a

ROE37.6

P25 n/aP50 n/aP75 n/a

ROIC36

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/CHKP indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Israel
Country code	AT
Earnings date	2026-11-02
Employees	6,825
Employees change	156
Employees growth	2.34%
Enterprise value	EUR 12.2B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	IL0010824113
Last earnings date	2026-07-30
Last refreshed	2026-10-29
Market cap	EUR 14.2B
Next earnings date	2026-11-02
Price	EUR 140.80
Price currency	EUR
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	vie/CHKP
Website	https://www.checkpoint.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.72x
Average P/E ratio (3Y)	21.6x
Average P/E ratio (5Y)	20.71x
Earnings yield	6.25%
EV/Earnings	13.31x
EV/EBIT	16.98x
EV/EBITDA	15.88x
EV/FCF	12.65x
EV/Sales	4.93x
FCF / EV yield	7.9%
FCF yield	6.79%
Forward P/E	14.69x
Graham number	69.65234
Graham upside	-50.53%
Lynch fair value	EUR 45.44
Lynch upside	-67.72%
P/(FCF - SBC) ratio	18.69x
P/(OCF - SBC) ratio	18.08x
P/B ratio	5.93x
P/E ratio	16.01x
P/FCF ratio	14.72x
P/OCF ratio	14.34x
P/S ratio	5.88x
Price / tangible book value	30.11x
Price/EBITDA ratio	19.2x

Profitability

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

Metric	Value
EBIT margin	29.02%
EBITDA margin	30.61%
FCF margin	38.99%
Gross margin	87.49%
Operating margin	29.02%
Pretax margin	34.1%
Profit margin	37.93%
Profit per employee	EUR 134,482
Profitable quarters	94
Profitable years	29
Revenue per employee	EUR 354,532
ROA	7.6%
ROA (5Y)	9.25%
ROCE	13.93%
ROE	37.64%
ROE (5Y)	29.33%
ROIC	36.04%
ROIC (5Y)	52.88%
SBC / revenue	8.47%
Tax / revenue	-3.83%

Growth

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

Metric	Value
EPS growth	27.86%
EPS growth (Q)	1.63%
EPS growth (QoQ)	3.31%
EPS growth 10Y	9.69%
EPS growth 3Y	12.61%
EPS growth 5Y	9.93%
EPS growth quarters	10
EPS growth years	19
FCF growth	-4.05%
FCF growth (Q)	-36.52%
FCF growth (QoQ)	-62.72%
FCF growth 3Y	1.76%
FCF growth 5Y	-1.23%
Gross profit growth	4.03%
Gross profit growth (Q)	0.46%
Gross profit growth 3Y	5.01%
Gross profit growth 5Y	5.2%
Net income growth	22.2%
Net income growth (Q)	-4.44%
Net income growth (QoQ)	1.15%
Net income growth 3Y	7.67%
Net income growth 5Y	4.53%
Net income growth years	3
OCF growth	-3.56%
OCF growth (Q)	-35.29%
OCF growth (QoQ)	-61.91%
OCF growth 10Y	1.3%
OCF growth 3Y	2.07%
OCF growth 5Y	-0.94%
Operating income growth	-7.99%
Operating income growth (Q)	-9.09%
Operating income growth 3Y	-3.64%
Operating income growth 5Y	-2.7%
Revenue growth	4.64%
Revenue growth (Q)	1.26%
Revenue growth (QoQ)	0.78%
Revenue growth 10Y	5.05%
Revenue growth 3Y	5.25%
Revenue growth 5Y	5.59%
Revenue growth quarters	80
Revenue growth years	19

Financial statements

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

Metric	Value
Capital expenditures	EUR -25.9M
Depreciation and amortization	EUR 39.4M
EBIT	EUR 702.2M
EBITDA	EUR 740.7M
EPS	EUR 8.80
Financing cash flow	EUR 537.7M
Free cash flow	EUR 965.7M
Free cash flow minus SBC	EUR 760.7M
Gross profit	EUR 2.1B
Income taxes	EUR -92.7M
Investing cash flow	EUR -610.7M
Net borrowing	EUR 1.8B
Net cash flow	EUR 898M
Net income	EUR 917.8M
Operating cash flow minus SBC	EUR 786.6M
Operating income	EUR 702.2M
Revenue	EUR 2.4B
Stock-based compensation	EUR 205M

Financial strength

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

Metric	Value
Altman Z-Score	6.12
Book value per share	EUR 23.28
Debt / EBITDA	2.3
Debt / equity	0.72
Debt / FCF	1.79
Interest coverage	401.1
Long-term assets	EUR 4B
Long-term liabilities	EUR 2.6B
Net cash (debt)	EUR 2B
Net cash / market cap	13.72%
Net cash growth	-23.51%
Net debt / EBITDA	-2.63
Net debt / equity	-0.81
Net debt / FCF	-2.02
Piotroski F-Score	5
Property, plant and equipment	EUR 258.1M
Shareholders' equity	EUR 2.4B
Tangible book value	EUR 472.2M
Tangible book value per share	EUR 4.59
Total assets	EUR 6.6B
Total cash	EUR 2B
Total debt	EUR 1.7B
Total liabilities	EUR 4.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	EUR 2.6B
Current liabilities	EUR 1.6B
Current ratio	1.67
Net working capital	EUR -964.3M
Quick ratio	1.58
Working capital	EUR 1B
Working capital turnover	3.19

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.38%
Shareholder yield	4.38%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 115.21
1D price change	-2.29%
1M price change	20.03%
1M total return	20.03%
1W price change	13.27%
1W total return	13.27%
1Y price change	-14.74%
1Y return CAGR	-14.75%
1Y total return	-14.74%
20-day SMA	EUR 123.64
200-day SMA	EUR 121.72
3M price change	18.72%
3M total return	18.72%
3Y price change	12.87%
3Y return CAGR	4.12%
3Y total return	12.87%
50-day SMA	EUR 119.14
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 181.15
52-week high date	2025-10-28
52-week low	EUR 96.46
52-week low date	2026-05-08
5Y price change	36.3%
5Y return CAGR	6.39%
5Y total return	36.3%
6M price change	19.42%
6M total return	19.42%
All-time high	EUR 216.70
All-time high date	2025-03-28
All-time low	EUR 73.64
All-time low date	2020-03-12
Average true range (ATR)	EUR 3.52
Average volume	38.1
Change from 52-week high	-22.27%
Change from 52-week low	45.97%
Change from all-time high	-35.03%
Change from all-time low	91.2%
Change from open	-1.92%
Day's gap	-0.38%
High price	EUR 143.55
Low price	EUR 140.80
Monthly RSI	49.55
Open price	EUR 143.55
Position in 52-week range	0%
Previous close	EUR 144.10
Price vs 150-day SMA	22.21%
Price vs 20-day SMA	13.88%
Price vs 200-day SMA	15.67%
Price vs 50-day SMA	18.18%
Relative volume	2.31
RSI	72.11
Sharpe ratio	-0.47
Sharpe ratio (3Y)	0.13
Sharpe ratio (5Y)	0.24
Sortino ratio	-0.5
Sortino ratio (3Y)	0.34
Sortino ratio (5Y)	0.51
Weekly RSI	63.63
YTD price change	-12.11%
YTD total return	-12.11%

Ownership and float

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

Metric	Value
Float	77.1M
Shares change (QoQ)	-2.45%
Shares change (YoY)	-4.38%
Shares held by insiders	24.46%
Shares held by institutions	76.52%
Short ratio	4.8 days

Deeper analysis on VIE/CHKP

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/CHKP report

Is a complete VIE/CHKP research report available?

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

VIE/CHKP (VIE/CHKP)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/CHKP

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All VIE/CHKP 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/CHKP

Frequently asked questions