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VIE/STZ (VIE/STZ)

Vienna Stock Exchange: VIE/STZ · EUR

€118

-0.50 (-0.4%)· Recorded snapshot

Market cap	19.7B
Revenue (ttm)	7.9B
Net income (ttm)	1.7B
EPS (ttm)	€10.0
P/E (trailing)	11.7x
P/E (forward)	11.0x
Dividend	€3.56 (3.03%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.9B
Net income (ttm): 1.7B
EPS (ttm): €10.0
P/E (trailing): 11.7x
P/E (forward): 11.0x
Market cap: 19.7B

Metric	Value
Amount currency	EUR
Country	United States
Country code	AT
Earnings date	2026-10-06
Employees	9,400
Employees change	-1,200
Employees growth	-11.32%
Enterprise value	EUR 29.1B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	February
Founded	1945
Industry	Beverages - Brewers
Is primary listing	No
ISIN number	US21036P1084
Last earnings date	2026-10-06
Last refreshed	2026-10-29
Market cap	EUR 19.7B
Next earnings date	2027-01-07
Price	EUR 117.50
Price currency	EUR
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-28
Symbol	vie/STZ
Website	https://www.cbrands.com

Metric

Value

Amount currency

EUR

Country

United States

Country code

Earnings date

2026-10-06

Employees

9,400

Employees change

-1,200

Employees growth

-11.32%

Enterprise value

EUR 29.1B

Exchange

Vienna Stock Exchange

Financial currency

USD

Financial report date

2026-08-31

First seen

2026-05-10

Fiscal year end

February

Founded

1945

Industry

Beverages - Brewers

Is primary listing

ISIN number

US21036P1084

Last earnings date

2026-10-06

Last refreshed

2026-10-29

Market cap

EUR 19.7B

Next earnings date

2027-01-07

Price

EUR 117.50

Price currency

EUR

Sector

Consumer Staples

SIC code

2082

Stock price date

2026-10-28

Symbol

vie/STZ

Website

https://www.cbrands.com

Metric	Value
Average P/E ratio (10Y)	70.38x
Average P/E ratio (3Y)	29.83x
Average P/E ratio (5Y)	91.41x
Earnings yield	8.51%
EV/Earnings	17.58x
EV/EBIT	10.67x
EV/EBITDA	8.94x
EV/FCF	18.4x
EV/Sales	3.53x
FCF / EV yield	5.44%
FCF yield	8.04%
Forward P/E	11.02x
Graham number	100.66738
Graham upside	-14.33%
Lynch fair value	EUR 202.59
Lynch upside	72.41%
P/(FCF - SBC) ratio	12.94x
P/(OCF - SBC) ratio	8.84x
P/B ratio	2.58x
P/E ratio	11.75x
P/FCF ratio	12.44x
P/OCF ratio	8.61x
P/S ratio	2.49x
Price / tangible book value	29.1x
Price/EBITDA ratio	6.68x

Metric

Value

Average P/E ratio (10Y)

70.38x

Average P/E ratio (3Y)

29.83x

Average P/E ratio (5Y)

91.41x

Earnings yield

8.51%

EV/Earnings

17.58x

EV/EBIT

10.67x

EV/EBITDA

8.94x

EV/FCF

18.4x

EV/Sales

3.53x

FCF / EV yield

5.44%

FCF yield

8.04%

Forward P/E

11.02x

Graham number

100.66738

Graham upside

-14.33%

Lynch fair value

EUR 202.59

Lynch upside

72.41%

P/(FCF - SBC) ratio

12.94x

P/(OCF - SBC) ratio

8.84x

P/B ratio

2.58x

P/E ratio

11.75x

P/FCF ratio

12.44x

P/OCF ratio

8.61x

P/S ratio

2.49x

Price / tangible book value

29.1x

Price/EBITDA ratio

6.68x

Metric	Value
EBIT margin	32.79%
EBITDA margin	37.2%
Effective tax rate	19.08%
FCF margin	19.15%
Gross margin	52.77%
Operating margin	32.79%
Pretax margin	26.85%
Profit margin	20.9%
Profit per employee	EUR 176,249
Profitable quarters	6
Profitable years	1
Revenue per employee	EUR 843,478
ROA	8.68%
ROA (5Y)	8.05%
ROCE	15.81%
ROE	24.01%
ROE (5Y)	8.14%
ROIC	12.83%
ROIC (5Y)	7.69%
SBC / revenue	0.77%
Tax / revenue	5.12%

Metric

Value

EBIT margin

32.79%

EBITDA margin

37.2%

Effective tax rate

19.08%

FCF margin

19.15%

Gross margin

52.77%

Operating margin

32.79%

Pretax margin

26.85%

Profit margin

20.9%

Profit per employee

EUR 176,249

Profitable quarters

Profitable years

Revenue per employee

EUR 843,478

ROA

8.68%

ROA (5Y)

8.05%

ROCE

15.81%

ROE

24.01%

ROE (5Y)

8.14%

ROIC

12.83%

ROIC (5Y)

7.69%

SBC / revenue

0.77%

Tax / revenue

5.12%

Metric	Value
EPS growth	62.73%
EPS growth (Q)	25.26%
EPS growth (QoQ)	-12.42%
EPS growth 10Y	6.72%
EPS growth 3Y	11.9%
EPS growth 5Y	23.64%
EPS growth quarters	3
EPS growth years	1
FCF growth	-0.48%
FCF growth (Q)	0.8%
FCF growth (QoQ)	32.05%
FCF growth 3Y	6.05%
FCF growth 5Y	-1.13%
Gross profit growth	-2.76%
Gross profit growth (Q)	6.46%
Gross profit growth 3Y	-0.29%
Gross profit growth 5Y	0.71%
Net income growth	57.37%
Net income growth (Q)	21.42%
Net income growth (QoQ)	-13.46%
Net income growth 3Y	8.26%
Net income growth 5Y	20.51%
Net income growth quarters	3
Net income growth years	1
OCF growth	-4.01%
OCF growth (Q)	-4.14%
OCF growth (QoQ)	23.42%
OCF growth 10Y	4.85%
OCF growth 3Y	-0.82%
OCF growth 5Y	-1.64%
Operating income growth	-5.42%
Operating income growth (Q)	-2.76%
Operating income growth 3Y	-0.59%
Operating income growth 5Y	0.59%
Revenue growth	-4.32%
Revenue growth (Q)	6.13%
Revenue growth (QoQ)	8.23%
Revenue growth 10Y	2.67%
Revenue growth 3Y	-2.01%
Revenue growth 5Y	0.94%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

62.73%

EPS growth (Q)

25.26%

EPS growth (QoQ)

-12.42%

EPS growth 10Y

6.72%

EPS growth 3Y

11.9%

EPS growth 5Y

23.64%

EPS growth quarters

EPS growth years

FCF growth

-0.48%

FCF growth (Q)

0.8%

FCF growth (QoQ)

32.05%

FCF growth 3Y

6.05%

FCF growth 5Y

-1.13%

Gross profit growth

-2.76%

Gross profit growth (Q)

6.46%

Gross profit growth 3Y

-0.29%

Gross profit growth 5Y

0.71%

Net income growth

57.37%

Net income growth (Q)

21.42%

Net income growth (QoQ)

-13.46%

Net income growth 3Y

8.26%

Net income growth 5Y

20.51%

Net income growth quarters

Net income growth years

OCF growth

-4.01%

OCF growth (Q)

-4.14%

OCF growth (QoQ)

23.42%

OCF growth 10Y

4.85%

OCF growth 3Y

-0.82%

OCF growth 5Y

-1.64%

Operating income growth

-5.42%

Operating income growth (Q)

-2.76%

Operating income growth 3Y

-0.59%

Operating income growth 5Y

0.59%

Revenue growth

-4.32%

Revenue growth (Q)

6.13%

Revenue growth (QoQ)

8.23%

Revenue growth 10Y

2.67%

Revenue growth 3Y

-2.01%

Revenue growth 5Y

0.94%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	EUR -705.2M
Depreciation and amortization	EUR 365.1M
EBIT	EUR 2.6B
EBITDA	EUR 2.9B
EPS	EUR 10.00
Financing cash flow	EUR -1.6B
Free cash flow	EUR 1.6B
Free cash flow minus SBC	EUR 1.5B
Gross profit	EUR 4.2B
Income taxes	EUR 406.2M
Investing cash flow	EUR -687.7M
Net borrowing	EUR -217.5M
Net cash flow	EUR 22.8M
Net income	EUR 1.7B
Operating cash flow minus SBC	EUR 2.2B
Operating income	EUR 2.6B
Revenue	EUR 7.9B
Stock-based compensation	EUR 60.7M

Metric

Value

Capital expenditures

EUR -705.2M

Depreciation and amortization

EUR 365.1M

EBIT

EUR 2.6B

EBITDA

EUR 2.9B

EPS

EUR 10.00

Financing cash flow

EUR -1.6B

Free cash flow

EUR 1.6B

Free cash flow minus SBC

EUR 1.5B

Gross profit

EUR 4.2B

Income taxes

EUR 406.2M

Investing cash flow

EUR -687.7M

Net borrowing

EUR -217.5M

Net cash flow

EUR 22.8M

Net income

EUR 1.7B

Operating cash flow minus SBC

EUR 2.2B

Operating income

EUR 2.6B

Revenue

EUR 7.9B

Stock-based compensation

EUR 60.7M

Metric	Value
Altman Z-Score	2.92
Book value per share	EUR 43.54
Debt / EBITDA	2.86
Debt / equity	1.16
Debt / FCF	5.61
Goodwill	EUR 4.7B
Interest coverage	8.75
Long-term assets	EUR 16.3B
Long-term liabilities	EUR 8.7B
Net cash (debt)	EUR -8.8B
Net cash / market cap	-44.65%
Net debt / EBITDA	2.98
Net debt / equity	1.15
Net debt / FCF	5.55
Piotroski F-Score	6
Property, plant and equipment	EUR 7.8B
Shareholders' equity	EUR 7.6B
Tangible book value	EUR 677.1M
Tangible book value per share	EUR 3.99
Total assets	EUR 19B
Total cash	EUR 84.8M
Total debt	EUR 8.9B
Total liabilities	EUR 11.4B

Metric

Value

Altman Z-Score

2.92

Book value per share

EUR 43.54

Debt / EBITDA

2.86

Debt / equity

1.16

Debt / FCF

5.61

Goodwill

EUR 4.7B

Interest coverage

8.75

Long-term assets

EUR 16.3B

Long-term liabilities

EUR 8.7B

Net cash (debt)

EUR -8.8B

Net cash / market cap

-44.65%

Net debt / EBITDA

2.98

Net debt / equity

1.15

Net debt / FCF

5.55

Piotroski F-Score

Property, plant and equipment

EUR 7.8B

Shareholders' equity

EUR 7.6B

Tangible book value

EUR 677.1M

Tangible book value per share

EUR 3.99

Total assets

EUR 19B

Total cash

EUR 84.8M

Total debt

EUR 8.9B

Total liabilities

EUR 11.4B

Metric	Value
Asset turnover	0.42
Current assets	EUR 2.7B
Current liabilities	EUR 2.7B
Current ratio	1
Inventory turnover	3.09
Net working capital	EUR 961.5M
Quick ratio	0.26
Working capital	EUR -3.7M
Working capital turnover	73.69

Metric

Value

Asset turnover

0.42

Current assets

EUR 2.7B

Current liabilities

EUR 2.7B

Current ratio

Inventory turnover

3.09

Net working capital

EUR 961.5M

Quick ratio

0.26

Working capital

EUR -3.7M

Working capital turnover

73.69

Metric	Value
Buyback yield / dilution	3.32%
Dividend growth	-1.93%
Dividend growth (3Y)	3.47%
Dividend growth (5Y)	6.86%
Dividend growth years	5
Dividend payment date	2026-11-13
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	EUR 3.56
Dividend yield	3.03%
Ex-dividend date	2026-10-30
Last dividend	EUR 0.92
Payout ratio	36.82%
Shareholder yield	6.35%

Metric

Value

Buyback yield / dilution

3.32%

Dividend growth

-1.93%

Dividend growth (3Y)

3.47%

Dividend growth (5Y)

6.86%

Dividend growth years

Dividend payment date

2026-11-13

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

EUR 3.56

Dividend yield

3.03%

Ex-dividend date

2026-10-30

Last dividend

EUR 0.92

Payout ratio

36.82%

Shareholder yield

6.35%

Metric	Value
150-day SMA	EUR 119.35
1D price change	-0.42%
1M price change	17.5%
1M total return	17.5%
1W price change	-0.42%
1W total return	-0.42%
1Y price change	-0.8%
1Y return CAGR	2.05%
1Y total return	2.05%
20-day SMA	EUR 111.58
200-day SMA	EUR 122.84
3M price change	2.62%
3M total return	3.42%
3Y price change	-45.68%
3Y return CAGR	-16.6%
3Y total return	-42%
50-day SMA	EUR 109.98
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 144.00
52-week high date	2026-04-13
52-week low	EUR 98.40
52-week low date	2026-10-07
5Y price change	-37.62%
5Y return CAGR	-7.3%
5Y total return	-31.56%
6M price change	-11.32%
6M total return	-10.04%
All-time high	EUR 258.90
All-time high date	2022-08-24
All-time low	EUR 98.40
All-time low date	2026-10-07
Average true range (ATR)	EUR 2.42
Average volume	0
Change from 52-week high	-18.4%
Change from 52-week low	19.41%
Change from all-time high	-54.62%
Change from all-time low	19.41%
Change from open	0%
Day's gap	-0.42%
High price	EUR 117.50
Low price	EUR 116.00
Monthly RSI	38.36
Open price	EUR 117.50
Position in 52-week range	100%
Previous close	EUR 118.00
Price vs 150-day SMA	-1.55%
Price vs 20-day SMA	5.31%
Price vs 200-day SMA	-4.34%
Price vs 50-day SMA	6.84%
Relative volume	6.33
RSI	60.31
Sharpe ratio	-0
Sharpe ratio (3Y)	-0.7
Sharpe ratio (5Y)	-0.33
Sortino ratio	0.18
Sortino ratio (3Y)	-0.75
Sortino ratio (5Y)	-0.24
Weekly RSI	50.35
YTD price change	-0.42%
YTD total return	1.67%

Metric

Value

150-day SMA

EUR 119.35

1D price change

-0.42%

1M price change

17.5%

1M total return

17.5%

1W price change

-0.42%

1W total return

-0.42%

1Y price change

-0.8%

1Y return CAGR

2.05%

1Y total return

2.05%

20-day SMA

EUR 111.58

200-day SMA

EUR 122.84

3M price change

2.62%

3M total return

3.42%

3Y price change

-45.68%

3Y return CAGR

-16.6%

3Y total return

-42%

50-day SMA

EUR 109.98

50-day SMA vs 200-day SMA

50under200

52-week high

EUR 144.00

52-week high date

2026-04-13

52-week low

EUR 98.40

52-week low date

2026-10-07

5Y price change

-37.62%

5Y return CAGR

-7.3%

5Y total return

-31.56%

6M price change

-11.32%

6M total return

-10.04%

All-time high

EUR 258.90

All-time high date

2022-08-24

All-time low

EUR 98.40

All-time low date

2026-10-07

Average true range (ATR)

EUR 2.42

Average volume

Change from 52-week high

-18.4%

Change from 52-week low

19.41%

Change from all-time high

-54.62%

Change from all-time low

19.41%

Change from open

Day's gap

-0.42%

High price

EUR 117.50

Low price

EUR 116.00

Monthly RSI

38.36

Open price

EUR 117.50

Position in 52-week range

100%

Previous close

EUR 118.00

Price vs 150-day SMA

-1.55%

Price vs 20-day SMA

5.31%

Price vs 200-day SMA

-4.34%

Price vs 50-day SMA

6.84%

Relative volume

6.33

RSI

60.31

Sharpe ratio

-0

Sharpe ratio (3Y)

-0.7

Sharpe ratio (5Y)

-0.33

Sortino ratio

0.18

Sortino ratio (3Y)

-0.75

Sortino ratio (5Y)

-0.24

Weekly RSI

50.35

YTD price change

-0.42%

YTD total return

1.67%

Metric	Value
Float	156.3M
Shares change (QoQ)	-1.05%
Shares change (YoY)	-3.32%
Shares held by insiders	0.47%
Shares held by institutions	89.46%
Short ratio	3.8 days

Metric

Value

Float

156.3M

Shares change (QoQ)

-1.05%

Shares change (YoY)

-3.32%

Shares held by insiders

0.47%

Shares held by institutions

89.46%

Short ratio

3.8 days

VIE/STZ (VIE/STZ)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/STZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/STZ 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/STZ

Frequently asked questions