VIE/CVC (VIE/CVC)

Vienna Stock Exchange: VIE/CVC · EUR

€12.9

-0.04 (-0.3%)· Recorded snapshot

Market cap	13.4B
Revenue (ttm)	2B
Net income (ttm)	966.1M
EPS (ttm)	€0.77
P/E (trailing)	16.6x
P/E (forward)	14.2x
Dividend	€0.50 (3.89%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): 966.1M
EPS (ttm): €0.77
P/E (trailing): 16.6x
P/E (forward): 14.2x
Market cap: 13.4B

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/E14.2

P25 n/aP50 n/aP75 n/a

Trailing P/E16.6

P25 n/aP50 n/aP75 n/a

ROE51.1

P25 n/aP50 n/aP75 n/a

ROIC27.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/CVC indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

EUR

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Jersey
Country code	AT
Earnings date	2026-07-30
Employees	1,587
Employees change	105
Employees growth	7.09%
Enterprise value	EUR 15.4B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1981
Industry	Asset Management
Is primary listing	No
ISIN number	JE00BRX98089
Last earnings date	2026-07-30
Last refreshed	2026-10-29
Market cap	EUR 13.4B
Price	EUR 12.86
Price currency	EUR
Sector	Financials
SIC code	6799
Stock price date	2026-10-28
Symbol	vie/CVC
Website	https://www.cvc.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	46.01x
Earnings yield	6.02%
EV/Earnings	15.95x
EV/EBIT	15.01x
EV/EBITDA	12.8x
EV/FCF	21.73x
EV/Sales	7.68x
FCF / EV yield	4.6%
FCF yield	5.3%
Forward P/E	14.22x
Graham number	6.71094
Graham upside	-47.82%
P/(FCF - SBC) ratio	19.66x
P/(OCF - SBC) ratio	19.05x
P/B ratio	5.96x
P/E ratio	16.63x
P/FCF ratio	18.88x
P/OCF ratio	18.32x
P/S ratio	6.67x
Price/EBITDA ratio	11.39x
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	51.16%
EBITDA margin	58.6%
Effective tax rate	2.22%
FCF margin	35.34%
Gross margin	70.03%
Operating margin	51.16%
Pretax margin	53.38%
Profit margin	48.15%
Profit per employee	EUR 608,762
Profitable quarters	12
Profitable years	5
Revenue per employee	EUR 1.3M
ROA	12.1%
ROCE	20.6%
ROE	51.13%
ROIC	27.87%
SBC / revenue	1.4%
Tax / revenue	1.18%

Growth

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

Metric	Value
EPS growth	57.81%
EPS growth (Q)	0.1%
EPS growth (QoQ)	-31.81%
EPS growth years	1
FCF growth	22.03%
FCF growth (Q)	53.25%
FCF growth (QoQ)	-50.05%
Gross profit growth	10.3%
Gross profit growth (Q)	17.44%
Net income growth	28.05%
Net income growth (Q)	-37.81%
Net income growth (QoQ)	-41.42%
Net income growth years	1
OCF growth	20.96%
OCF growth (Q)	45.18%
OCF growth (QoQ)	-50.73%
Operating income growth	19.19%
Operating income growth (Q)	25.56%
Revenue growth	13.47%
Revenue growth (Q)	18.41%
Revenue growth (QoQ)	-1.13%
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	EUR -21.6M
Depreciation and amortization	EUR 149.3M
EBIT	EUR 1B
EBITDA	EUR 1.2B
EPS	EUR 0.77
Financing cash flow	EUR -198.3M
Free cash flow	EUR 709.1M
Free cash flow minus SBC	EUR 681M
Gross profit	EUR 1.4B
Income taxes	EUR 23.8M
Investing cash flow	EUR -169.7M
Net borrowing	EUR 544.7M
Net cash flow	EUR 359.9M
Net income	EUR 966.1M
Operating cash flow minus SBC	EUR 702.6M
Operating income	EUR 1B
Revenue	EUR 2B
Stock-based compensation	EUR 28.1M

Financial strength

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

Metric	Value
Altman Z-Score	3.88
Book value per share	EUR 1.50
Debt / EBITDA	1.99
Debt / equity	1.07
Debt / FCF	3.37
Interest coverage	19.62
Long-term assets	EUR 4.3B
Long-term liabilities	EUR 2.7B
Net cash (debt)	EUR -1.4B
Net cash / market cap	-10.14%
Net debt / EBITDA	1.15
Net debt / equity	0.6
Net debt / FCF	1.91
Piotroski F-Score	3
Property, plant and equipment	EUR 188M
Shareholders' equity	EUR 2.2B
Tangible book value	EUR -25M
Tangible book value per share	EUR -0.02
Total assets	EUR 5.7B
Total cash	EUR 1B
Total debt	EUR 2.4B
Total liabilities	EUR 3.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	EUR 1.4B
Current liabilities	EUR 708M
Current ratio	1.98
Net working capital	EUR -128M
Quick ratio	1.98
Working capital	EUR 691M
Working capital turnover	3.25

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.16%
Dividend growth	11.99%
Dividend growth years	0
Dividend payment date	2026-09-15
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.50
Dividend yield	3.89%
Ex-dividend date	2026-08-20
Last dividend	EUR 0.26
Payout ratio	51.75%
Shareholder yield	2.73%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 13.30
1D price change	-0.31%
1M price change	4.05%
1M total return	4.05%
1W price change	5.24%
1W total return	5.24%
1Y price change	-14.09%
1Y return CAGR	-10.97%
1Y total return	-10.96%
20-day SMA	EUR 12.31
200-day SMA	EUR 13.17
3M price change	-9.69%
3M total return	-8.09%
50-day SMA	EUR 13.19
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 16.00
52-week high date	2026-08-05
52-week low	EUR 10.58
52-week low date	2026-03-23
6M price change	0.86%
6M total return	4.54%
All-time high	EUR 23.48
All-time high date	2025-02-06
All-time low	EUR 10.58
All-time low date	2026-03-23
Average true range (ATR)	EUR 0.25
Average volume	0
Change from 52-week high	-19.63%
Change from 52-week low	21.55%
Change from all-time high	-45.23%
Change from all-time low	21.55%
Change from open	0.16%
Day's gap	-0.47%
High price	EUR 12.96
Low price	EUR 12.84
Monthly RSI	42.74
Open price	EUR 12.84
Position in 52-week range	16.67%
Previous close	EUR 12.90
Price vs 150-day SMA	-3.28%
Price vs 20-day SMA	4.46%
Price vs 200-day SMA	-2.37%
Price vs 50-day SMA	-2.47%
Relative volume	2.69
RSI	55.33
Sharpe ratio	-0.29
Sortino ratio	-0.26
Weekly RSI	45.52
YTD price change	-10.45%
YTD total return	-7.18%

Ownership and float

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

Metric	Value
Float	924.8M
Shares change (QoQ)	-0.63%
Shares change (YoY)	1.16%
Shares held by insiders	11.29%
Shares held by institutions	9.29%

Deeper analysis on VIE/CVC

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.

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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/CVC report

Is a complete VIE/CVC research report available?

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

VIE/CVC (VIE/CVC)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/CVC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/CVC 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/CVC

Frequently asked questions