VIE/GEVE (VIE/GEVE)

Vienna Stock Exchange: VIE/GEVE · EUR

€798

+10.00 (+1.3%)· Recorded snapshot

Market cap	208.5B
Revenue (ttm)	38.8B
Net income (ttm)	9.1B
EPS (ttm)	€34.3
P/E (trailing)	23.3x
P/E (forward)	37.5x
Dividend	€0.45 (0.06%)
Volume	96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 38.8B
Net income (ttm): 9.1B
EPS (ttm): €34.3
P/E (trailing): 23.3x
P/E (forward): 37.5x
Market cap: 208.5B

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/E37.5

P25 11.6P50 17.8P75 23.7

Trailing P/E23.3

P25 14.4P50 23.2P75 31.6

ROE93

P25 6.2P50 13.4P75 24.1

ROIC50.7

P25 4.7P50 9.5P75 16.9

Benchmarks · 1M

All VIE/GEVE indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

USD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	AT
Earnings date	2026-10-28
Employees	78,000
Employees change	1,200
Employees growth	1.56%
Enterprise value	EUR 197B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-09-15
Fiscal year end	December
Founded	2023
Industry	Specialty Industrial Machinery
Is primary listing	No
ISIN number	US36828A1016
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Market cap	EUR 208.5B
Next earnings date	2027-01-21
Price	EUR 798.00
Price currency	EUR
Sector	Industrials
SIC code	3510
Stock price date	2026-10-28
Symbol	vie/GEVE
Website	https://www.gevernova.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	53.85x
Earnings yield	4.3%
EV/Earnings	21.58x
EV/EBIT	57.02x
EV/EBITDA	40.97x
EV/FCF	13.07x
EV/Sales	4.99x
FCF / EV yield	7.65%
FCF yield	7.23%
Forward P/E	37.5x
Graham number	182.27182
Graham upside	-77.16%
P/B ratio	18.88x
P/E ratio	23.28x
P/FCF ratio	13.83x
P/OCF ratio	12.32x
P/S ratio	5.38x
Price/EBITDA ratio	47.26x
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	8.13%
EBITDA margin	11.38%
FCF margin	38.2%
Gross margin	21.98%
Operating margin	8.13%
Pretax margin	20.25%
Profit margin	23.54%
Profit per employee	EUR 117,052
Profitable quarters	7
Profitable years	2
Revenue per employee	EUR 497,200
ROA	3.18%
ROCE	15.08%
ROE	93.03%
ROIC	50.73%
Tax / revenue	-3.27%

Growth

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

Metric	Value
EPS growth	523.37%
EPS growth (Q)	193.29%
EPS growth (QoQ)	94.74%
EPS growth quarters	4
EPS growth years	3
FCF growth	592.07%
FCF growth (Q)	638.06%
FCF growth (QoQ)	5.95%
Gross profit growth	32.15%
Gross profit growth (Q)	62.45%
Gross profit growth 3Y	38.41%
Net income growth	508.45%
Net income growth (Q)	185.62%
Net income growth (QoQ)	93.26%
Net income growth quarters	4
Net income growth years	3
OCF growth	460.4%
OCF growth (Q)	518.06%
OCF growth (QoQ)	10.29%
Operating income growth	139.28%
Operating income growth (Q)	143.71%
Revenue growth	16.91%
Revenue growth (Q)	26.81%
Revenue growth (QoQ)	13.85%
Revenue growth 3Y	14.09%
Revenue growth quarters	10
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	EUR -1.9B
Depreciation and amortization	EUR 1.3B
EBIT	EUR 3.2B
EBITDA	EUR 4.4B
EPS	EUR 34.27
Financing cash flow	EUR -4.6B
Free cash flow	EUR 15.1B
Gross profit	EUR 8.5B
Income taxes	EUR -1.3B
Investing cash flow	EUR -4.5B
Net borrowing	EUR 2.3B
Net cash flow	EUR 7.8B
Net income	EUR 9.1B
Operating income	EUR 3.2B
Revenue	EUR 38.8B

Financial strength

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

Metric	Value
Book value per share	EUR 37.87
Debt / EBITDA	0.55
Debt / equity	0.22
Debt / FCF	0.16
Goodwill	EUR 8.6B
Long-term assets	EUR 29.6B
Long-term liabilities	EUR 8.9B
Net cash (debt)	EUR 12.3B
Net cash / market cap	5.9%
Net cash growth	116.07%
Net debt / EBITDA	-2.79
Net debt / equity	-1.11
Net debt / FCF	-0.82
Piotroski F-Score	5
Property, plant and equipment	EUR 7B
Shareholders' equity	EUR 11B
Tangible book value	EUR -2.3B
Tangible book value per share	EUR -8.55
Total assets	EUR 75.9B
Total cash	EUR 14.8B
Total debt	EUR 2.5B
Total liabilities	EUR 64.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	EUR 46.3B
Current liabilities	EUR 56B
Current ratio	0.83
Inventory turnover	2.98
Net working capital	EUR -24.3B
Quick ratio	0.6
Working capital	EUR -9.5B
Working capital turnover	-7.93

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.61%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-11-24
Dividend payment years	1
Dividend per share	EUR 0.45
Dividend yield	0.06%
Ex-dividend date	2026-10-27
Last dividend	EUR 0.45
Payout ratio	4.57%
Shareholder yield	2.66%

Performance and technicals

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

Metric	Value
1D price change	1.27%
1M price change	-4.73%
1M total return	-4.67%
1W price change	-3.11%
1W total return	-3.05%
20-day SMA	EUR 837.89
52-week high	EUR 915.40
52-week high date	2026-10-07
52-week low	EUR 733.60
52-week low date	2026-10-23
All-time high	EUR 915.40
All-time high date	2026-10-07
All-time low	EUR 733.60
All-time low date	2026-10-23
Average true range (ATR)	EUR 32.37
Average volume	44.1
Change from 52-week high	-12.82%
Change from 52-week low	8.78%
Change from all-time high	-12.82%
Change from all-time low	8.78%
Change from open	-1.82%
Day's gap	3.15%
Dollar volume	EUR 76,608
High price	EUR 829.40
Low price	EUR 798.00
Monthly RSI	0
Open price	EUR 812.80
Position in 52-week range	0%
Previous close	EUR 788.00
Price vs 20-day SMA	-4.76%
Relative volume	2.08
RSI	47.96
Sharpe ratio	0.03
Sortino ratio	0.13
Volume	96
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	265.8M
Shares change (QoQ)	-0.74%
Shares change (YoY)	-2.61%
Shares held by insiders	0.1%
Shares held by institutions	81.24%

Deeper analysis on VIE/GEVE

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/GEVE report

Is a complete VIE/GEVE research report available?

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

VIE/GEVE (VIE/GEVE)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/GEVE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/GEVE 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/GEVE

Frequently asked questions