VIE/ARIS (VIE/ARIS)

Vienna Stock Exchange: VIE/ARIS · EUR

€168

-1.30 (-0.8%)· Recorded snapshot

Market cap	211.3B
Revenue (ttm)	9.2B
Net income (ttm)	3.5B
EPS (ttm)	€2.83
P/E (trailing)	59.3x
P/E (forward)	39.5x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.2B
Net income (ttm): 3.5B
EPS (ttm): €2.83
P/E (trailing): 59.3x
P/E (forward): 39.5x
Market cap: 211.3B

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/E39.5

P25 n/aP50 n/aP75 n/a

Trailing P/E59.3

P25 n/aP50 n/aP75 n/a

ROE31.5

P25 n/aP50 n/aP75 n/a

ROIC284.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/ARIS 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	2026-11-03
Employees	5,115
Employees change	703
Employees growth	15.93%
Enterprise value	EUR 199.3B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	2004
Industry	Computer Hardware
Is primary listing	No
ISIN number	US0404132054
Last refreshed	2026-10-29
Last stock split date	2024-12-04
Last stock split type	Forward
Market cap	EUR 211.3B
Next earnings date	2026-11-03
Price	EUR 168.02
Price currency	EUR
Sector	Technology
SIC code	3576
Stock price date	2026-10-28
Symbol	vie/ARIS
Website	https://www.arista.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	39.16x
Average P/E ratio (3Y)	42.59x
Average P/E ratio (5Y)	39.55x
Earnings yield	1.69%
EV/Earnings	56.3x
EV/EBIT	48.86x
EV/EBITDA	47.88x
EV/FCF	44.17x
EV/Sales	21.08x
FCF / EV yield	2.26%
FCF yield	2.14%
Forward P/E	39.53x
Graham number	25.54298
Graham upside	-84.8%
Lynch fair value	EUR 70.38
Lynch upside	-58.11%
P/(FCF - SBC) ratio	51.88x
P/(OCF - SBC) ratio	50.24x
P/B ratio	16.31x
P/E ratio	59.28x
P/FCF ratio	46.82x
P/OCF ratio	45.49x
P/S ratio	22.9x
Price / tangible book value	17.09x
Price/EBITDA ratio	52.03x

Profitability

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

Metric	Value
EBIT margin	43.14%
EBITDA margin	44.02%
Effective tax rate	18.95%
FCF margin	47.73%
Gross margin	63%
Operating margin	43.14%
Pretax margin	47.34%
Profit margin	38.37%
Profit per employee	EUR 692,129
Profitable quarters	32
Profitable years	15
Revenue per employee	EUR 1.8M
ROA	14.12%
ROA (5Y)	14.58%
ROCE	26.9%
ROE	31.48%
ROE (5Y)	30.52%
ROIC	284.77%
ROIC (5Y)	130.33%
SBC / revenue	4.77%
Tax / revenue	8.97%

Growth

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

Metric	Value
EPS growth	23.94%
EPS growth (Q)	35.71%
EPS growth (QoQ)	18.75%
EPS growth 10Y	38.05%
EPS growth 3Y	32.66%
EPS growth 5Y	40.72%
EPS growth quarters	22
EPS growth years	5
FCF growth	29.68%
FCF growth (Q)	-10.44%
FCF growth (QoQ)	-35.74%
FCF growth 3Y	76.04%
FCF growth 5Y	41.77%
Gross profit growth	30.03%
Gross profit growth (Q)	32.79%
Gross profit growth 3Y	27.99%
Gross profit growth 5Y	31.66%
Net income growth	24.39%
Net income growth (Q)	36.47%
Net income growth (QoQ)	18.57%
Net income growth 3Y	33.25%
Net income growth 5Y	40.89%
Net income growth quarters	22
Net income growth years	5
OCF growth	31.12%
OCF growth (Q)	-9.76%
OCF growth (QoQ)	-36.05%
OCF growth 10Y	34.74%
OCF growth 3Y	75.41%
OCF growth 5Y	41.97%
Operating income growth	32.57%
Operating income growth (Q)	39.73%
Operating income growth 3Y	33.74%
Operating income growth 5Y	41.31%
Revenue growth	32.57%
Revenue growth (Q)	37.69%
Revenue growth (QoQ)	12.06%
Revenue growth 10Y	26.89%
Revenue growth 3Y	26.05%
Revenue growth 5Y	32.02%
Revenue growth quarters	23
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	EUR -132.4M
Depreciation and amortization	EUR 83.1M
EBIT	EUR 4B
EBITDA	EUR 4.1B
EPS	EUR 2.83
Financing cash flow	EUR -530.8M
Free cash flow	EUR 4.5B
Free cash flow minus SBC	EUR 4.1B
Gross profit	EUR 5.8B
Income taxes	EUR 827.7M
Investing cash flow	EUR -4.1B
Net cash flow	EUR 56.6M
Net income	EUR 3.5B
Operating cash flow minus SBC	EUR 4.2B
Operating income	EUR 4B
Revenue	EUR 9.2B
Stock-based compensation	EUR 439.7M

Financial strength

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

Metric	Value
Altman Z-Score	14.22
Book value per share	EUR 10.27
Debt / equity	0
Goodwill	EUR 373.2M
Long-term assets	EUR 2.7B
Long-term liabilities	EUR 1.7B
Net cash (debt)	EUR 11.7B
Net cash / market cap	5.53%
Net cash growth	50.87%
Net debt / EBITDA	-2.88
Net debt / equity	-0.9
Net debt / FCF	-2.59
Piotroski F-Score	4
Property, plant and equipment	EUR 280.3M
Shareholders' equity	EUR 13B
Tangible book value	EUR 12.4B
Tangible book value per share	EUR 9.80
Total assets	EUR 20.8B
Total cash	EUR 11.7B
Total debt	EUR 0
Total liabilities	EUR 7.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	EUR 18.1B
Current liabilities	EUR 6.1B
Current ratio	2.96
Inventory turnover	1.7
Net working capital	EUR 1.5M
Quick ratio	2.29
Working capital	EUR 11.7B
Working capital turnover	0.81

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.26%
Shareholder yield	0.26%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 105.00
1D price change	-0.77%
1M price change	-7.01%
1M total return	-7.01%
1W price change	5.25%
1W total return	5.25%
20-day SMA	EUR 174.99
200-day SMA	EUR 95.99
3Y price change	276.16%
3Y return CAGR	55.51%
3Y total return	276.16%
50-day SMA	EUR 148.64
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 194.20
52-week high date	2026-10-12
52-week low	EUR 150.84
52-week low date	2026-10-23
5Y price change	700.34%
5Y return CAGR	51.59%
5Y total return	700.33%
All-time high	EUR 194.20
All-time high date	2026-10-12
All-time low	EUR 8.97
All-time low date	2020-03-13
Average true range (ATR)	EUR 6.49
Average volume	6
Change from 52-week high	-13.48%
Change from 52-week low	11.39%
Change from all-time high	-12.81%
Change from all-time low	1,787.84%
Change from open	-1.34%
Day's gap	0.58%
High price	EUR 170.46
Low price	EUR 167.76
Monthly RSI	85.47
Open price	EUR 170.30
Position in 52-week range	9.63%
Previous close	EUR 169.32
Price vs 150-day SMA	61.26%
Price vs 20-day SMA	-3.24%
Price vs 200-day SMA	76.4%
Price vs 50-day SMA	13.91%
Relative volume	16.97
RSI	53.1
Sharpe ratio	1.51
Sharpe ratio (3Y)	1.23
Sharpe ratio (5Y)	1.16
Sortino ratio	4.3
Sortino ratio (3Y)	2.78
Sortino ratio (5Y)	2.44
Weekly RSI	68.04

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	0.17%
Shares change (YoY)	-0.26%
Shares held by insiders	16.6%
Shares held by institutions	72.85%
Short ratio	2 days

Deeper analysis on VIE/ARIS

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/ARIS report

Is a complete VIE/ARIS research report available?

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

VIE/ARIS (VIE/ARIS)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/ARIS

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All VIE/ARIS 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/ARIS

Frequently asked questions