VIE/INS (VIE/INS)

Vienna Stock Exchange: VIE/INS · EUR

€5.78

-0.04 (-0.7%)· Recorded snapshot

Market cap	246.1M
Revenue (ttm)	394M
Net income (ttm)	47.7M
EPS (ttm)	€1.10
P/E (trailing)	5.2x
P/E (forward)	6.3x
Dividend	€0.43 (7.44%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 394M
Net income (ttm): 47.7M
EPS (ttm): €1.10
P/E (trailing): 5.2x
P/E (forward): 6.3x
Market cap: 246.1M

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/E6.3

P25 n/aP50 n/aP75 n/a

Trailing P/E5.2

P25 n/aP50 n/aP75 n/a

ROE8.1

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/INS 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	Germany
Country code	AT
Earnings date	2026-11-05
Employees	360
Employees change	23
Employees growth	6.83%
Enterprise value	EUR 425M
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1991
Industry	Real Estate - Development
Is primary listing	No
ISIN number	DE000A2NBX80
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Market cap	EUR 246.1M
Next earnings date	2026-11-05
Price	EUR 5.78
Price currency	EUR
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-28
Symbol	vie/INS
Website	https://instone-group.de

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.17x
Average P/E ratio (3Y)	12.84x
Average P/E ratio (5Y)	11.83x
Earnings yield	19.05%
EV/Earnings	8.91x
EV/EBIT	10.18x
EV/EBITDA	9.4x
EV/FCF	15.02x
EV/Sales	1.08x
FCF / EV yield	6.66%
FCF yield	11.5%
Forward P/E	6.25x
Graham number	19.01627
Graham upside	229%
Lynch fair value	EUR 5.60
Lynch upside	-3.06%
P/B ratio	0.4x
P/E ratio	5.25x
P/FCF ratio	8.69x
P/OCF ratio	8.66x
P/S ratio	0.62x
Price / tangible book value	0.41x
Price/EBITDA ratio	7.02x

Profitability

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

Metric	Value
EBIT margin	8.84%
EBITDA margin	8.9%
Effective tax rate	21.55%
FCF margin	7.18%
Gross margin	17.85%
Operating margin	8.84%
Pretax margin	15.59%
Profit margin	12.11%
Profit per employee	EUR 132,528
Profitable years	8
Revenue per employee	EUR 1.1M
ROA	1.26%
ROA (5Y)	2.56%
ROCE	3.76%
ROE	8.06%
ROE (5Y)	7.53%
ROIC	3.42%
ROIC (5Y)	5.82%
Tax / revenue	3.36%

Growth

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

Metric	Value
EPS growth	74.7%
EPS growth 3Y	7.7%
EPS growth 5Y	4.64%
EPS growth years	2
FCF growth	-65.75%
FCF growth (Q)	148.5%
FCF growth (QoQ)	2,139.59%
FCF growth 3Y	40.2%
FCF growth 5Y	-37.79%
Gross profit growth	-30.54%
Gross profit growth (Q)	-15.86%
Gross profit growth 3Y	-20.9%
Gross profit growth 5Y	-14.88%
Net income growth	74.7%
Net income growth 3Y	6.99%
Net income growth 5Y	3.14%
Net income growth years	2
OCF growth	-65.61%
OCF growth (Q)	148.76%
OCF growth (QoQ)	2,090.94%
OCF growth 3Y	40.32%
OCF growth 5Y	-37.74%
Operating income growth	-7.04%
Operating income growth (Q)	-15.22%
Operating income growth 3Y	-22.88%
Operating income growth 5Y	-16.59%
Revenue growth	0.79%
Revenue growth (Q)	8.88%
Revenue growth (QoQ)	69.3%
Revenue growth 3Y	-10.95%
Revenue growth 5Y	-5.96%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	EUR -124,000
Depreciation and amortization	EUR 248,000
EBIT	EUR 34.8M
EBITDA	EUR 35.1M
EPS	EUR 1.10
Financing cash flow	EUR -39.9M
Free cash flow	EUR 28.3M
Gross profit	EUR 70.3M
Income taxes	EUR 13.2M
Investing cash flow	EUR -122.4M
Net borrowing	EUR 4.7M
Net cash flow	EUR -133.9M
Net income	EUR 47.7M
Operating income	EUR 34.8M
Revenue	EUR 394M

Financial strength

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

Metric	Value
Altman Z-Score	1.52
Book value per share	EUR 14.06
Debt / EBITDA	12.25
Debt / equity	0.77
Debt / FCF	16.58
Goodwill	EUR 6.1M
Interest coverage	1.51
Long-term assets	EUR 100.2M
Long-term liabilities	EUR 314.4M
Net cash (debt)	EUR -177.7M
Net cash / market cap	-72.22%
Net debt / EBITDA	5.07
Net debt / equity	0.29
Net debt / FCF	6.28
Piotroski F-Score	6
Property, plant and equipment	EUR 8.1M
Shareholders' equity	EUR 610.6M
Tangible book value	EUR 603.3M
Tangible book value per share	EUR 13.93
Total assets	EUR 1.5B
Total cash	EUR 291.4M
Total debt	EUR 469.2M
Total liabilities	EUR 844.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	EUR 1.4B
Current liabilities	EUR 530M
Current ratio	2.56
Inventory turnover	0.31
Net working capital	EUR 705.9M
Quick ratio	0.91
Working capital	EUR 824.8M
Working capital turnover	0.44

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-06-08
Dividend payment years	1
Dividend per share	EUR 0.43
Dividend yield	7.44%
Ex-dividend date	2026-06-04
Last dividend	EUR 0.43
Payout ratio	39.05%
Shareholder yield	7.44%

Performance and technicals

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

Metric	Value
1D price change	-0.69%
1M price change	-10.53%
1M total return	-10.53%
1W price change	-3.34%
1W total return	-3.34%
20-day SMA	EUR 6.00
3M price change	-25.71%
3M total return	-25.71%
50-day SMA	EUR 6.60
52-week high	EUR 9.12
52-week high date	2026-04-28
52-week low	EUR 5.64
52-week low date	2026-10-15
6M price change	-33.26%
6M total return	-29.59%
All-time high	EUR 9.12
All-time high date	2026-04-28
All-time low	EUR 5.64
All-time low date	2026-10-15
Average true range (ATR)	EUR 0.15
Average volume	0
Change from 52-week high	-36.62%
Change from 52-week low	2.48%
Change from all-time high	-36.62%
Change from all-time low	2.48%
Change from open	-1.7%
Day's gap	1.03%
High price	EUR 5.88
Low price	EUR 5.76
Monthly RSI	0
Open price	EUR 5.88
Position in 52-week range	16.67%
Previous close	EUR 5.82
Price vs 20-day SMA	-3.67%
Price vs 50-day SMA	-12.4%
Relative volume	18.89
RSI	34.45
Sharpe ratio	-1.93
Sortino ratio	-2.58
Weekly RSI	24.73

Ownership and float

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

Metric	Value
Float	43.1M
Shares change (QoQ)	0%
Shares held by insiders	0.44%
Shares held by institutions	23.53%

Deeper analysis on VIE/INS

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/INS report

Is a complete VIE/INS research report available?

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

VIE/INS (VIE/INS)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/INS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/INS 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/INS

Frequently asked questions