VIE/ENPH (VIE/ENPH)

Vienna Stock Exchange: VIE/ENPH · EUR

€22.6

+0.08 (+0.3%)· Recorded snapshot

Market cap	3B
Revenue (ttm)	1.1B
Net income (ttm)	79.9M
EPS (ttm)	€0.61
P/E (trailing)	37.0x
P/E (forward)	20.5x
Volume	1

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 79.9M
EPS (ttm): €0.61
P/E (trailing): 37.0x
P/E (forward): 20.5x
Market cap: 3B

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/E20.5

P25 n/aP50 n/aP75 n/a

Trailing P/E37

P25 n/aP50 n/aP75 n/a

ROE8.1

P25 n/aP50 n/aP75 n/a

ROIC1.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/ENPH indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 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	2026-10-27
Employees	2,872
Employees change	-376
Employees growth	-11.91%
Enterprise value	EUR 2.7B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Solar
Is primary listing	No
ISIN number	US29355A1079
Last earnings date	2026-10-27
Last refreshed	2026-10-29
Market cap	EUR 3B
Next earnings date	2027-02-03
Price	EUR 22.64
Price currency	EUR
Sector	Technology
SIC code	3674
Stock price date	2026-10-29
Symbol	vie/ENPH
Website	https://www.enphase.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	88.91x
Average P/E ratio (3Y)	67.59x
Average P/E ratio (5Y)	80.91x
Earnings yield	2.7%
EV/Earnings	33.55x
EV/EBIT	267.54x
EV/EBITDA	30.56x
EV/FCF	22.5x
EV/Sales	2.47x
FCF / EV yield	4.44%
FCF yield	4.02%
Forward P/E	20.51x
Graham number	10.66577
Graham upside	-52.72%
Lynch fair value	EUR 3.04
Lynch upside	-86.53%
P/(OCF - SBC) ratio	1,543.23x
P/B ratio	2.71x
P/E ratio	36.98x
P/FCF ratio	24.89x
P/OCF ratio	17.65x
P/S ratio	2.78x
Price / tangible book value	3.3x
Price/EBITDA ratio	38.59x

Profitability

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

Metric	Value
EBIT margin	0.92%
EBITDA margin	7.21%
FCF margin	10.96%
Gross margin	24.37%
Operating margin	0.92%
Pretax margin	6.87%
Profit margin	7.49%
Profit per employee	EUR 27,832
Profitable quarters	2
Profitable years	7
Revenue per employee	EUR 371,435
ROA	0.23%
ROA (5Y)	6.61%
ROCE	0.46%
ROE	8.12%
ROE (5Y)	34.57%
ROIC	1.25%
ROIC (5Y)	50.89%
SBC / revenue	15.58%
Tax / revenue	-0.63%

Growth

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

Metric	Value
EPS growth	-52.72%
EPS growth (Q)	-65.24%
EPS growth (QoQ)	-34.98%
EPS growth 3Y	-44.46%
EPS growth 5Y	-9.97%
EPS growth years	1
FCF growth	-37.7%
FCF growth 3Y	-44.88%
FCF growth 5Y	-14.2%
Gross profit growth	-38.87%
Gross profit growth (Q)	-47.98%
Gross profit growth 3Y	-37.73%
Gross profit growth 5Y	-10.46%
Net income growth	-53.59%
Net income growth (Q)	-64.9%
Net income growth (QoQ)	-35.18%
Net income growth 3Y	-45.85%
Net income growth 5Y	-11.36%
Net income growth years	1
OCF growth	-25.52%
OCF growth (Q)	-99.35%
OCF growth (QoQ)	-99.78%
OCF growth 3Y	-40.69%
OCF growth 5Y	-10.86%
Operating income growth	-94.6%
Operating income growth (Q)	-92.86%
Operating income growth 3Y	-73.76%
Operating income growth 5Y	-45.73%
Revenue growth	-19.9%
Revenue growth (Q)	-28.53%
Revenue growth (QoQ)	0.51%
Revenue growth 10Y	15.07%
Revenue growth 3Y	-23.57%
Revenue growth 5Y	-0.37%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	EUR -48.9M
Depreciation and amortization	EUR 68.4M
EBIT	EUR 9.8M
EBITDA	EUR 76.9M
EPS	EUR 0.61
Financing cash flow	EUR -572.8M
Free cash flow	EUR 119.2M
Free cash flow minus SBC	EUR -46.9M
Gross profit	EUR 260M
Income taxes	EUR -6.7M
Investing cash flow	EUR 392.5M
Net borrowing	EUR -568.1M
Net cash flow	EUR -18.9M
Net income	EUR 79.9M
Operating cash flow minus SBC	EUR 1.9M
Operating income	EUR 9.8M
Revenue	EUR 1.1B
Stock-based compensation	EUR 166.2M

Financial strength

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

Metric	Value
Altman Z-Score	2.85
Book value per share	EUR 8.27
Debt / EBITDA	6.28
Debt / equity	0.49
Debt / FCF	4.54
Goodwill	EUR 191.4M
Interest coverage	5.28
Long-term assets	EUR 842.5M
Long-term liabilities	EUR 1B
Net cash (debt)	EUR 279.4M
Net cash / market cap	9.42%
Net cash growth	29.88%
Net debt / EBITDA	-3.63
Net debt / equity	-0.26
Net debt / FCF	-2.34
Piotroski F-Score	5
Property, plant and equipment	EUR 152.6M
Shareholders' equity	EUR 1.1B
Tangible book value	EUR 898.5M
Tangible book value per share	EUR 6.79
Total assets	EUR 2.5B
Total cash	EUR 820.6M
Total debt	EUR 541.2M
Total liabilities	EUR 1.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	EUR 1.7B
Current liabilities	EUR 413.2M
Current ratio	4.09
Inventory turnover	4.24
Net working capital	EUR 439.9M
Quick ratio	3.08
Working capital	EUR 1.3B
Working capital turnover	0.81

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.34%
Shareholder yield	1.34%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 35.30
1D price change	0.33%
1M price change	-17.89%
1M total return	-17.89%
1W price change	-20.9%
1W total return	-20.9%
1Y price change	-28.18%
1Y return CAGR	-28.19%
1Y total return	-28.18%
20-day SMA	EUR 27.79
200-day SMA	EUR 35.63
3M price change	-28.74%
3M total return	-28.74%
3Y price change	-70.59%
3Y return CAGR	-33.49%
3Y total return	-70.59%
50-day SMA	EUR 29.67
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 62.52
52-week high date	2026-06-03
52-week low	EUR 21.05
52-week low date	2026-10-28
6M price change	-23.99%
6M total return	-23.99%
All-time high	EUR 298.40
All-time high date	2022-12-22
All-time low	EUR 21.05
All-time low date	2026-10-28
Average true range (ATR)	EUR 1.39
Average volume	85.6
Change from 52-week high	-63.8%
Change from 52-week low	7.53%
Change from all-time high	-92.41%
Change from all-time low	7.53%
Change from open	1.68%
Day's gap	-1.33%
Dollar volume	EUR 22.64
High price	EUR 22.64
Low price	EUR 22.26
Monthly RSI	33.98
Open price	EUR 22.26
Position in 52-week range	100%
Previous close	EUR 22.56
Price vs 150-day SMA	-35.87%
Price vs 20-day SMA	-18.55%
Price vs 200-day SMA	-36.47%
Price vs 50-day SMA	-23.7%
Relative volume	0.01
RSI	27.12
Sharpe ratio	0.12
Sharpe ratio (3Y)	-0.26
Sortino ratio	0.27
Sortino ratio (3Y)	-0.3
Volume	1
Weekly RSI	34.65
YTD price change	-19.95%
YTD total return	-19.95%

Ownership and float

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

Metric	Value
Float	128.3M
Shares change (QoQ)	0.06%
Shares change (YoY)	-1.34%
Shares held by insiders	2.94%
Shares held by institutions	95.59%
Short ratio	5.8 days

Deeper analysis on VIE/ENPH

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.

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Frequently asked questions

About this VIE/ENPH report

Is a complete VIE/ENPH research report available?

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

VIE/ENPH (VIE/ENPH)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/ENPH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/ENPH 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/ENPH

Frequently asked questions