VIE/NCLH (VIE/NCLH)

Vienna Stock Exchange: VIE/NCLH · EUR

€16.4

+2.16 (+15.2%)· Recorded snapshot

Market cap	7.6B
Revenue (ttm)	8.9B
Net income (ttm)	733.5M
EPS (ttm)	€1.60
P/E (trailing)	10.2x
P/E (forward)	12.0x
Volume	491

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.9B
Net income (ttm): 733.5M
EPS (ttm): €1.60
P/E (trailing): 10.2x
P/E (forward): 12.0x
Market cap: 7.6B

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/E12

P25 n/aP50 n/aP75 n/a

Trailing P/E10.2

P25 n/aP50 n/aP75 n/a

ROE31.2

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/NCLH indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Bermuda
Country code	AT
Earnings date	2026-10-29
Employees	44,500
Employees change	2,800
Employees growth	6.71%
Enterprise value	EUR 21.8B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1966
Industry	Travel Services
Is primary listing	No
ISIN number	BMG667211046
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	EUR 7.6B
Next earnings date	2026-10-29
Price	EUR 16.36
Price currency	EUR
Sector	Consumer Discretionary
SIC code	4400
Stock price date	2026-10-29
Symbol	vie/NCLH
Website	https://www.nclhltd.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.4x
Average P/E ratio (3Y)	18.7x
Earnings yield	9.79%
EV/Earnings	28.3x
EV/EBIT	16.44x
EV/EBITDA	9.19x
EV/Sales	2.28x
FCF / EV yield	-2.39%
FCF yield	-7.51%
Forward P/E	12.01x
Graham number	14.52465
Graham upside	2.24%
P/(OCF - SBC) ratio	3.62x
P/B ratio	2.39x
P/E ratio	10.21x
P/OCF ratio	3.47x
P/S ratio	0.74x
Price / tangible book value	2.99x
Price/EBITDA ratio	3.02x

Profitability

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

Metric	Value
EBIT margin	13.85%
EBITDA margin	24.51%
Gross margin	41.4%
Operating margin	13.85%
Pretax margin	8.11%
Profit margin	8.2%
Profit per employee	EUR 16,483
Profitable quarters	5
Profitable years	3
Revenue per employee	EUR 201,112
ROA	3.8%
ROA (5Y)	-0.3%
ROCE	7.7%
ROE	31.18%
ROE (5Y)	-19.12%
ROIC	7.75%
ROIC (5Y)	-0.89%
SBC / revenue	0.9%
Tax / revenue	-0.09%

Growth

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

Metric	Value
EPS growth	27.98%
EPS growth (Q)	24.34%
EPS growth (QoQ)	122.43%
EPS growth 10Y	-3.77%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	3.38%
Gross profit growth (Q)	-7.53%
Gross profit growth 3Y	15.7%
Net income growth	25.53%
Net income growth (Q)	17.21%
Net income growth (QoQ)	120.83%
Net income growth quarters	2
Net income growth years	0
OCF growth	6.68%
OCF growth (Q)	23.57%
OCF growth (QoQ)	-51.49%
OCF growth 10Y	6.46%
OCF growth 3Y	2.97%
Operating income growth	-11.44%
Operating income growth (Q)	-16.7%
Operating income growth 3Y	37.82%
Revenue growth	4.85%
Revenue growth (Q)	0.29%
Revenue growth (QoQ)	11.6%
Revenue growth 10Y	7.82%
Revenue growth 3Y	7.93%
Revenue growth 5Y	126.59%
Revenue growth quarters	5
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	EUR -2.4B
Depreciation and amortization	EUR 970.5M
EBIT	EUR 1.2B
EBITDA	EUR 2.2B
EPS	EUR 1.60
Financing cash flow	EUR 486.1M
Free cash flow	EUR -496.9M
Free cash flow minus SBC	EUR -577.2M
Gross profit	EUR 3.7B
Income taxes	EUR -7.7M
Investing cash flow	EUR -2.3B
Net borrowing	EUR 587.7M
Net cash flow	EUR 79M
Net income	EUR 733.5M
Operating cash flow minus SBC	EUR 1.8B
Operating income	EUR 1.2B
Revenue	EUR 8.9B
Stock-based compensation	EUR 80.3M

Financial strength

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

Metric	Value
Book value per share	EUR 6.04
Debt / EBITDA	6
Debt / equity	4.79
Goodwill	EUR 121.6M
Interest coverage	3.47
Long-term assets	EUR 20B
Long-term liabilities	EUR 13.2B
Net cash (debt)	EUR -13.1B
Net cash / market cap	-197.38%
Net debt / EBITDA	5.95
Net debt / equity	4.71
Piotroski F-Score	5
Property, plant and equipment	EUR 18.2B
Shareholders' equity	EUR 2.8B
Tangible book value	EUR 2.2B
Tangible book value per share	EUR 4.82
Total assets	EUR 21.1B
Total cash	EUR 225.9M
Total debt	EUR 13.3B
Total liabilities	EUR 18.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	EUR 1.2B
Current liabilities	EUR 5.2B
Current ratio	0.23
Inventory turnover	34.71
Net working capital	EUR -3.2B
Quick ratio	0.09
Working capital	EUR -3.9B
Working capital turnover	-2.04

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	10.01%
Shareholder yield	10.01%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 15.43
1D price change	15.18%
1M price change	30.42%
1M total return	30.42%
1W price change	16.79%
1W total return	16.79%
1Y price change	-14.56%
1Y return CAGR	-14.57%
1Y total return	-14.56%
20-day SMA	EUR 13.81
200-day SMA	EUR 16.22
3M price change	-10.79%
3M total return	-10.79%
3Y price change	27.38%
3Y return CAGR	8.4%
3Y total return	27.38%
50-day SMA	EUR 13.52
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 21.36
52-week high date	2026-01-08
52-week low	EUR 12.25
52-week low date	2026-09-23
5Y price change	-24.96%
5Y return CAGR	-5.58%
5Y total return	-24.96%
6M price change	7.32%
6M total return	7.32%
All-time high	EUR 53.74
All-time high date	2020-01-20
All-time low	EUR 6.86
All-time low date	2020-03-18
Average true range (ATR)	EUR 0.54
Average volume	45.1
Change from 52-week high	-23.4%
Change from 52-week low	33.52%
Change from all-time high	-69.55%
Change from all-time low	138.69%
Change from open	13.83%
Day's gap	1.18%
Dollar volume	EUR 8,034
High price	EUR 16.42
Low price	EUR 14.37
Monthly RSI	48.08
Open price	EUR 14.37
Position in 52-week range	97.36%
Previous close	EUR 14.21
Price vs 150-day SMA	6.01%
Price vs 20-day SMA	18.5%
Price vs 200-day SMA	0.89%
Price vs 50-day SMA	21.03%
Relative volume	23.89
RSI	71.95
Sharpe ratio	-0.18
Sharpe ratio (3Y)	0.34
Sharpe ratio (5Y)	0.08
Sortino ratio	-0.16
Sortino ratio (3Y)	0.62
Sortino ratio (5Y)	0.22
Volume	491
Weekly RSI	54.67
YTD price change	-13.77%
YTD total return	-13.77%

Ownership and float

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

Metric	Value
Float	455.3M
Shares change (QoQ)	-0.76%
Shares change (YoY)	-10.01%
Shares held by insiders	0.75%
Shares held by institutions	103.44%

Deeper analysis on VIE/NCLH

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.

→

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.

→

Frequently asked questions

About this VIE/NCLH report

Is a complete VIE/NCLH research report available?

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

VIE/NCLH (VIE/NCLH)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/NCLH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/NCLH 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/NCLH

Frequently asked questions