VIE/CATL (VIE/CATL)

Vienna Stock Exchange: VIE/CATL · EUR

€39.1

-0.73 (-1.8%)· Recorded snapshot

Market cap	140.9B
Revenue (ttm)	76.5B
Net income (ttm)	11.5B
EPS (ttm)	€2.59
P/E (trailing)	15.1x
P/E (forward)	10.7x
Dividend	€1.04 (2.66%)
Volume	456
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 76.5B
Net income (ttm): 11.5B
EPS (ttm): €2.59
P/E (trailing): 15.1x
P/E (forward): 10.7x
Market cap: 140.9B

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/E10.7

P25 n/aP50 n/aP75 n/a

Trailing P/E15.1

P25 n/aP50 n/aP75 n/a

ROE24.4

P25 n/aP50 n/aP75 n/a

ROIC54.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/CATL indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

CNY

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	China
Country code	AT
Earnings date	2026-10-20
Employees	185,839
Employees change	53,851
Employees growth	40.8%
Enterprise value	EUR 113.1B
Exchange	Vienna Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Electrical Equipment & Parts
Is primary listing	No
ISIN number	CNE100006WS8
Last earnings date	2026-10-20
Last refreshed	2026-10-29
Market cap	EUR 140.9B
Next earnings date	2026-11-03
Price	EUR 39.08
Price currency	EUR
Sector	Industrials
SIC code	3690
Stock price date	2026-10-29
Symbol	vie/CATL
Website	https://www.catl.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	50.52x
Average P/E ratio (3Y)	20.88x
Average P/E ratio (5Y)	30.76x
Earnings yield	6.62%
EV/Earnings	10.05x
EV/EBIT	8.94x
EV/EBITDA	7.02x
EV/FCF	14.75x
EV/Sales	1.48x
FCF / EV yield	6.78%
FCF yield	5.47%
Forward P/E	10.73x
Graham number	33.28301
Graham upside	-16.38%
Lynch fair value	EUR 79.85
Lynch upside	100.61%
P/B ratio	2.58x
P/E ratio	15.1x
P/FCF ratio	18.29x
P/OCF ratio	9.57x
P/S ratio	1.88x
Price / tangible book value	2.95x
Price/EBITDA ratio	8.95x
Sector forward P/E	13.76x
Sector P/E	16.26x

Profitability

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

Metric	Value
EBIT margin	16.5%
EBITDA margin	20.96%
Effective tax rate	14.43%
FCF margin	10%
Gross margin	23.16%
Operating margin	16.5%
Pretax margin	18.85%
Profit margin	15.05%
Profit per employee	EUR 61,951
Profitable quarters	39
Profitable years	12
Revenue per employee	EUR 411,677
ROA	5.78%
ROA (5Y)	4.74%
ROCE	13.86%
ROE	24.41%
ROE (5Y)	23.24%
ROIC	54.27%
ROIC (5Y)	51.32%
Tax / revenue	2.72%

Growth

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

Metric	Value
EPS growth	33.32%
EPS growth (Q)	13.05%
EPS growth (QoQ)	-6.24%
EPS growth 3Y	24.04%
EPS growth 5Y	51.93%
EPS growth quarters	11
EPS growth years	7
FCF growth	-14.88%
FCF growth 3Y	7.22%
FCF growth 5Y	131.89%
Gross profit growth	44.75%
Gross profit growth (Q)	24.53%
Gross profit growth 3Y	15%
Gross profit growth 5Y	39.33%
Net income growth	37.51%
Net income growth (Q)	14.54%
Net income growth (QoQ)	-5.77%
Net income growth 3Y	25.58%
Net income growth 5Y	54.45%
Net income growth quarters	11
Net income growth years	7
OCF growth	3.61%
OCF growth (Q)	-93.59%
OCF growth (QoQ)	-94.69%
OCF growth 3Y	9.11%
OCF growth 5Y	25.41%
Operating income growth	44.56%
Operating income growth (Q)	12.66%
Operating income growth 3Y	28.06%
Operating income growth 5Y	48.72%
Revenue growth	50.96%
Revenue growth (Q)	58.58%
Revenue growth (QoQ)	11.8%
Revenue growth 3Y	12.17%
Revenue growth 5Y	44.61%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	EUR -7.1B
Depreciation and amortization	EUR 3.5B
EBIT	EUR 12.6B
EBITDA	EUR 16B
EPS	EUR 2.59
Financing cash flow	EUR 3.2B
Free cash flow	EUR 7.8B
Gross profit	EUR 17.7B
Income taxes	EUR 2.1B
Investing cash flow	EUR -12.4B
Net borrowing	EUR 4.9B
Net cash flow	EUR 4.8B
Net income	EUR 11.5B
Operating income	EUR 12.6B
Revenue	EUR 76.5B

Financial strength

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

Metric	Value
Altman Z-Score	2.68
Book value per share	EUR 11.05
Debt / EBITDA	1.55
Debt / equity	0.45
Debt / FCF	3.18
Goodwill	EUR 110.3M
Interest coverage	31.23
Long-term assets	EUR 52.1B
Long-term liabilities	EUR 33.9B
Net cash (debt)	EUR 31.9B
Net cash / market cap	22.2%
Net cash growth	1.69%
Net debt / EBITDA	-1.99
Net debt / equity	-0.57
Net debt / FCF	-4.06
Piotroski F-Score	5
Property, plant and equipment	EUR 31.2B
Shareholders' equity	EUR 55.6B
Tangible book value	EUR 48.6B
Tangible book value per share	EUR 10.56
Total assets	EUR 155.3B
Total cash	EUR 56.8B
Total debt	EUR 24.9B
Total liabilities	EUR 99.8B
WACC	6.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	EUR 103.3B
Current liabilities	EUR 65.9B
Current ratio	1.57
Inventory turnover	3.98
Net working capital	EUR -12.8B
Quick ratio	1.17
Working capital	EUR 36.5B
Working capital turnover	0.3

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.14%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-03
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 1.04
Dividend yield	2.66%
Ex-dividend date	2026-08-06
Last dividend	EUR 0.18
Payout ratio	46.56%
Shareholder yield	-0.53%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 68.25
1D price change	-1.82%
1M price change	-27.79%
1M total return	-27.79%
1W price change	-7.17%
1W total return	-7.17%
1Y price change	-37.17%
1Y return CAGR	-36.24%
1Y total return	-36.22%
20-day SMA	EUR 49.54
200-day SMA	EUR 65.64
3M price change	-43.26%
3M total return	-43.12%
50-day SMA	EUR 57.37
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 89.99
52-week high date	2026-06-03
52-week low	EUR 38.31
52-week low date	2026-10-22
6M price change	-44.08%
6M total return	-43.94%
All-time high	EUR 89.99
All-time high date	2026-06-03
All-time low	EUR 32.80
All-time low date	2025-06-23
Average true range (ATR)	EUR 2.24
Average volume	1K
Beta (5Y)	0.47
Change from 52-week high	-56.57%
Change from 52-week low	2.02%
Change from all-time high	-56.57%
Change from all-time low	19.15%
Change from open	-2.3%
Day's gap	0.49%
Dollar volume	EUR 17,820
High price	EUR 40.00
Low price	EUR 38.70
Monthly RSI	44.35
Open price	EUR 40.00
Position in 52-week range	29.23%
Previous close	EUR 39.81
Price vs 150-day SMA	-42.74%
Price vs 20-day SMA	-21.12%
Price vs 200-day SMA	-40.46%
Price vs 50-day SMA	-31.88%
Relative volume	0.45
RSI	20.75
Sharpe ratio	-0.72
Sortino ratio	-0.9
Volume	456
Weekly RSI	25.78
YTD price change	-28.69%
YTD total return	-27.61%

Ownership and float

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

Metric	Value
Float	2.8B
Shares change (QoQ)	0.5%
Shares change (YoY)	3.14%
Shares held by insiders	36%
Shares held by institutions	27.22%

Deeper analysis on VIE/CATL

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.

→

Frequently asked questions

About this VIE/CATL report

Is a complete VIE/CATL research report available?

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

VIE/CATL (VIE/CATL)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/CATL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/CATL 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/CATL

Frequently asked questions