VIE/CHMG (VIE/CHMG)

Vienna Stock Exchange: VIE/CHMG · EUR

€26.1

+0.95 (+3.8%)· Recorded snapshot

Market cap	32.6B
Revenue (ttm)	11.2B
Net income (ttm)	1.2B
EPS (ttm)	€0.96
P/E (trailing)	27.3x
P/E (forward)	23.0x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.2B
Net income (ttm): 1.2B
EPS (ttm): €0.96
P/E (trailing): 27.3x
P/E (forward): 23.0x
Market cap: 32.6B

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/E23

P25 n/aP50 n/aP75 n/a

Trailing P/E27.3

P25 n/aP50 n/aP75 n/a

ROE48.5

P25 n/aP50 n/aP75 n/a

ROIC20.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/CHMG indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 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	130,301
Employees change	-203
Employees growth	-0.16%
Enterprise value	EUR 36.8B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Restaurants
Is primary listing	No
ISIN number	US1696561059
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Last stock split date	2024-06-26
Last stock split type	Forward
Market cap	EUR 32.6B
Next earnings date	2027-02-03
Price	EUR 26.10
Price currency	EUR
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-28
Symbol	vie/CHMG
Website	https://www.chipotle.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	74.92x
Average P/E ratio (3Y)	43.99x
Average P/E ratio (5Y)	47.63x
Earnings yield	3.67%
EV/Earnings	30.36x
EV/EBIT	21.63x
EV/EBITDA	13.59x
EV/FCF	27.69x
EV/Sales	3.23x
FCF / EV yield	3.61%
FCF yield	4.08%
Forward P/E	22.98x
Graham number	6.14807
Graham upside	-76.44%
Lynch fair value	EUR 13.74
Lynch upside	-47.36%
P/(FCF - SBC) ratio	26.49x
P/(OCF - SBC) ratio	16.56x
P/B ratio	15.08x
P/E ratio	27.28x
P/FCF ratio	24.52x
P/OCF ratio	15.77x
P/S ratio	2.91x
Price / tangible book value	15.22x
Price/EBITDA ratio	16.18x

Profitability

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

Metric	Value
EBIT margin	14.93%
EBITDA margin	18%
Effective tax rate	24.74%
FCF margin	11.68%
Gross margin	39.31%
Operating margin	14.93%
Pretax margin	14.39%
Profit margin	10.83%
Profit per employee	EUR 9,307
Profitable quarters	41
Profitable years	22
Revenue per employee	EUR 85,920
ROA	12.67%
ROA (5Y)	12.09%
ROCE	23.76%
ROE	48.52%
ROE (5Y)	41.41%
ROIC	20.27%
ROIC (5Y)	20.25%
SBC / revenue	0.88%
Tax / revenue	3.56%

Growth

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

Metric	Value
EPS growth	-5.38%
EPS growth (Q)	-6.16%
EPS growth (QoQ)	-14.98%
EPS growth 10Y	35.95%
EPS growth 3Y	8.34%
EPS growth 5Y	16.49%
EPS growth years	9
FCF growth	-4.02%
FCF growth (Q)	-14.54%
FCF growth (QoQ)	-25.09%
FCF growth 3Y	2.87%
FCF growth 5Y	24.17%
Gross profit growth	5.5%
Gross profit growth (Q)	9.1%
Gross profit growth 3Y	8.9%
Gross profit growth 5Y	12.37%
Net income growth	-10.38%
Net income growth (Q)	-11.05%
Net income growth (QoQ)	-15.78%
Net income growth 3Y	5.57%
Net income growth 5Y	14.15%
Net income growth years	9
OCF growth	6.01%
OCF growth (Q)	3.59%
OCF growth (QoQ)	-13.3%
OCF growth 10Y	20.11%
OCF growth 3Y	6.95%
OCF growth 5Y	19.62%
Operating income growth	-4.55%
Operating income growth (Q)	-4%
Operating income growth 3Y	7.48%
Operating income growth 5Y	19.08%
Revenue growth	7.86%
Revenue growth (Q)	9.65%
Revenue growth (QoQ)	-1.65%
Revenue growth 10Y	12.64%
Revenue growth 3Y	10.06%
Revenue growth 5Y	12.06%
Revenue growth quarters	24
Revenue growth years	9

Financial statements

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

Metric	Value
Capital expenditures	EUR -738M
Depreciation and amortization	EUR 349.5M
EBIT	EUR 1.7B
EBITDA	EUR 2B
EPS	EUR 0.96
Financing cash flow	EUR -2B
Free cash flow	EUR 1.3B
Free cash flow minus SBC	EUR 1.2B
Gross profit	EUR 4.4B
Income taxes	EUR 398.6M
Investing cash flow	EUR -131.2M
Net cash flow	EUR -52.5M
Net income	EUR 1.2B
Operating cash flow minus SBC	EUR 2B
Operating income	EUR 1.7B
Revenue	EUR 11.2B
Stock-based compensation	EUR 98.6M

Financial strength

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

Metric	Value
Book value per share	EUR 1.71
Debt / EBITDA	1.85
Debt / equity	2.28
Debt / FCF	3.71
Goodwill	EUR 19.6M
Interest coverage	2,613.69
Long-term assets	EUR 7.3B
Long-term liabilities	EUR 4.8B
Net cash (debt)	EUR -4.1B
Net cash / market cap	-12.68%
Net debt / EBITDA	2.05
Net debt / equity	1.91
Net debt / FCF	3.11
Piotroski F-Score	5
Property, plant and equipment	EUR 7.1B
Shareholders' equity	EUR 2.2B
Tangible book value	EUR 2.1B
Tangible book value per share	EUR 1.69
Total assets	EUR 8.3B
Total cash	EUR 794.8M
Total debt	EUR 4.9B
Total liabilities	EUR 6.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.36
Current assets	EUR 1B
Current liabilities	EUR 1.3B
Current ratio	0.81
Inventory turnover	161.91
Net working capital	EUR -753.4M
Quick ratio	0.69
Working capital	EUR -241.8M
Working capital turnover	64.13

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.63%
Shareholder yield	4.63%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 28.93
1D price change	3.78%
1M price change	-5.61%
1M total return	-5.61%
1W price change	-1.32%
1W total return	-1.32%
1Y price change	-26.26%
1Y return CAGR	-26.28%
1Y total return	-26.26%
20-day SMA	EUR 26.99
200-day SMA	EUR 29.56
3M price change	-10.31%
3M total return	-10.31%
3Y price change	-28.82%
3Y return CAGR	-10.71%
3Y total return	-28.82%
50-day SMA	EUR 29.22
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 35.63
52-week high date	2025-10-28
52-week low	EUR 24.50
52-week low date	2026-06-05
5Y price change	-14.65%
5Y return CAGR	-3.12%
5Y total return	-14.65%
6M price change	-10%
6M total return	-10%
All-time high	EUR 64.58
All-time high date	2024-06-20
All-time low	EUR 8.36
All-time low date	2020-03-18
Average true range (ATR)	EUR 0.79
Average volume	60.4
Change from 52-week high	-26.75%
Change from 52-week low	6.53%
Change from all-time high	-59.59%
Change from all-time low	212.05%
Change from open	3.78%
Day's gap	0%
High price	EUR 26.10
Low price	EUR 25.10
Monthly RSI	36.66
Open price	EUR 25.15
Position in 52-week range	100%
Previous close	EUR 25.15
Price vs 150-day SMA	-9.78%
Price vs 20-day SMA	-3.3%
Price vs 200-day SMA	-11.71%
Price vs 50-day SMA	-10.66%
Relative volume	6.43
RSI	42.07
Sharpe ratio	-0.58
Sharpe ratio (3Y)	-0.28
Sharpe ratio (5Y)	-0.06
Sortino ratio	-0.65
Sortino ratio (3Y)	-0.23
Sortino ratio (5Y)	0.09
Weekly RSI	41.95
YTD price change	-17.27%
YTD total return	-17.27%

Ownership and float

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

Metric	Value
Float	1.3B
Shares change (QoQ)	-0.89%
Shares change (YoY)	-4.63%
Shares held by insiders	0.69%
Shares held by institutions	91.71%

Deeper analysis on VIE/CHMG

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.

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Frequently asked questions

About this VIE/CHMG report

Is a complete VIE/CHMG research report available?

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

VIE/CHMG (VIE/CHMG)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/CHMG

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All VIE/CHMG 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/CHMG

Frequently asked questions