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VIE/REGN (VIE/REGN)

Vienna Stock Exchange: VIE/REGN · EUR

€728

+1.30 (+0.2%)· Recorded snapshot

Market cap	72.9B
Revenue (ttm)	13.6B
Net income (ttm)	3.8B
EPS (ttm)	€36.2
P/E (trailing)	20.1x
P/E (forward)	11.5x
Dividend	€3.18 (0.44%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.6B
Net income (ttm): 3.8B
EPS (ttm): €36.2
P/E (trailing): 20.1x
P/E (forward): 11.5x
Market cap: 72.9B

Metric	Value
Amount currency	EUR
Country	United States
Country code	AT
Earnings date	2026-10-30
Employees	15,343
Employees change	185
Employees growth	1.22%
Enterprise value	EUR 59.3B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Biotechnology
Is primary listing	No
ISIN number	US75886F1075
Last earnings date	2026-07-30
Last refreshed	2026-10-29
Market cap	EUR 72.9B
Next earnings date	2026-10-30
Price	EUR 728.00
Price currency	EUR
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	vie/REGN
Website	https://www.regeneron.com

Metric

Value

Amount currency

EUR

Country

United States

Country code

Earnings date

2026-10-30

Employees

15,343

Employees change

185

Employees growth

1.22%

Enterprise value

EUR 59.3B

Exchange

Vienna Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1988

Industry

Biotechnology

Is primary listing

ISIN number

US75886F1075

Last earnings date

2026-07-30

Last refreshed

2026-10-29

Market cap

EUR 72.9B

Next earnings date

2026-10-30

Price

EUR 728.00

Price currency

EUR

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-28

Symbol

vie/REGN

Website

https://www.regeneron.com

Metric	Value
Average P/E ratio (10Y)	21.32x
Average P/E ratio (3Y)	19.22x
Average P/E ratio (5Y)	16.94x
Earnings yield	4.98%
EV/Earnings	15.65x
EV/EBIT	15.84x
EV/EBITDA	13.95x
EV/FCF	18.02x
EV/Sales	4.25x
FCF / EV yield	5.55%
FCF yield	4.52%
Forward P/E	11.48x
Graham number	486.04025
Graham upside	-33.24%
Lynch fair value	EUR 189.29
Lynch upside	-74%
P/(FCF - SBC) ratio	30.01x
P/(OCF - SBC) ratio	22.53x
P/B ratio	2.62x
P/E ratio	20.1x
P/FCF ratio	22.14x
P/OCF ratio	17.78x
P/S ratio	5.36x
Price / tangible book value	2.74x
Price/EBITDA ratio	17.7x

Metric

Value

Average P/E ratio (10Y)

21.32x

Average P/E ratio (3Y)

19.22x

Average P/E ratio (5Y)

16.94x

Earnings yield

4.98%

EV/Earnings

15.65x

EV/EBIT

15.84x

EV/EBITDA

13.95x

EV/FCF

18.02x

EV/Sales

4.25x

FCF / EV yield

5.55%

FCF yield

4.52%

Forward P/E

11.48x

Graham number

486.04025

Graham upside

-33.24%

Lynch fair value

EUR 189.29

Lynch upside

-74%

P/(FCF - SBC) ratio

30.01x

P/(OCF - SBC) ratio

22.53x

P/B ratio

2.62x

P/E ratio

20.1x

P/FCF ratio

22.14x

P/OCF ratio

17.78x

P/S ratio

5.36x

Price / tangible book value

2.74x

Price/EBITDA ratio

17.7x

Metric	Value
EBIT margin	26.87%
EBITDA margin	30.27%
Effective tax rate	16.21%
FCF margin	23.65%
Gross margin	44.46%
Operating margin	26.87%
Pretax margin	33.25%
Profit margin	27.86%
Profit per employee	EUR 245,874
Profitable quarters	58
Profitable years	14
Revenue per employee	EUR 882,383
ROA	6.53%
ROA (5Y)	11.91%
ROCE	11.53%
ROE	14.04%
ROE (5Y)	24.44%
ROIC	13.5%
ROIC (5Y)	28.16%
SBC / revenue	6.35%
Tax / revenue	5.39%

Metric

Value

EBIT margin

26.87%

EBITDA margin

30.27%

Effective tax rate

16.21%

FCF margin

23.65%

Gross margin

44.46%

Operating margin

26.87%

Pretax margin

33.25%

Profit margin

27.86%

Profit per employee

EUR 245,874

Profitable quarters

Profitable years

Revenue per employee

EUR 882,383

ROA

6.53%

ROA (5Y)

11.91%

ROCE

11.53%

ROE

14.04%

ROE (5Y)

24.44%

ROIC

13.5%

ROIC (5Y)

28.16%

SBC / revenue

6.35%

Tax / revenue

5.39%

Metric	Value
EPS growth	1.92%
EPS growth (Q)	-4.53%
EPS growth (QoQ)	81.19%
EPS growth 10Y	20.22%
EPS growth 3Y	2.25%
EPS growth 5Y	-6.1%
EPS growth years	2
FCF growth	-2.42%
FCF growth (Q)	-38.1%
FCF growth (QoQ)	-32.48%
FCF growth 3Y	-3.26%
FCF growth 5Y	17.3%
Gross profit growth	2.61%
Gross profit growth (Q)	20.82%
Gross profit growth 3Y	0.47%
Gross profit growth 5Y	-2.58%
Net income growth	-2.91%
Net income growth (Q)	-6.81%
Net income growth (QoQ)	78.34%
Net income growth 3Y	0.23%
Net income growth 5Y	-6.95%
Net income growth years	2
OCF growth	-1.31%
OCF growth (Q)	-28.96%
OCF growth (QoQ)	-24.65%
OCF growth 10Y	11.2%
OCF growth 3Y	-0.41%
OCF growth 5Y	15.56%
Operating income growth	5.49%
Operating income growth (Q)	30.38%
Operating income growth 3Y	-1.89%
Operating income growth 5Y	-8.98%
Revenue growth	9.29%
Revenue growth (Q)	16.74%
Revenue growth (QoQ)	19.01%
Revenue growth 10Y	12.82%
Revenue growth 3Y	7.03%
Revenue growth 5Y	4.64%
Revenue growth quarters	5
Revenue growth years	3

Metric

Value

EPS growth

1.92%

EPS growth (Q)

-4.53%

EPS growth (QoQ)

81.19%

EPS growth 10Y

20.22%

EPS growth 3Y

2.25%

EPS growth 5Y

-6.1%

EPS growth years

FCF growth

-2.42%

FCF growth (Q)

-38.1%

FCF growth (QoQ)

-32.48%

FCF growth 3Y

-3.26%

FCF growth 5Y

17.3%

Gross profit growth

2.61%

Gross profit growth (Q)

20.82%

Gross profit growth 3Y

0.47%

Gross profit growth 5Y

-2.58%

Net income growth

-2.91%

Net income growth (Q)

-6.81%

Net income growth (QoQ)

78.34%

Net income growth 3Y

0.23%

Net income growth 5Y

-6.95%

Net income growth years

OCF growth

-1.31%

OCF growth (Q)

-28.96%

OCF growth (QoQ)

-24.65%

OCF growth 10Y

11.2%

OCF growth 3Y

-0.41%

OCF growth 5Y

15.56%

Operating income growth

5.49%

Operating income growth (Q)

30.38%

Operating income growth 3Y

-1.89%

Operating income growth 5Y

-8.98%

Revenue growth

9.29%

Revenue growth (Q)

16.74%

Revenue growth (QoQ)

19.01%

Revenue growth 10Y

12.82%

Revenue growth 3Y

7.03%

Revenue growth 5Y

4.64%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	EUR -806.1M
Depreciation and amortization	EUR 473.6M
EBIT	EUR 3.7B
EBITDA	EUR 4.1B
EPS	EUR 36.22
Financing cash flow	EUR -3.1B
Free cash flow	EUR 3.3B
Free cash flow minus SBC	EUR 2.4B
Gross profit	EUR 6B
Income taxes	EUR 732.9M
Investing cash flow	EUR -616.4M
Net cash flow	EUR 394.2M
Net income	EUR 3.8B
Operating cash flow minus SBC	EUR 3.2B
Operating income	EUR 3.7B
Revenue	EUR 13.6B
Stock-based compensation	EUR 863.7M

Metric

Value

Capital expenditures

EUR -806.1M

Depreciation and amortization

EUR 473.6M

EBIT

EUR 3.7B

EBITDA

EUR 4.1B

EPS

EUR 36.22

Financing cash flow

EUR -3.1B

Free cash flow

EUR 3.3B

Free cash flow minus SBC

EUR 2.4B

Gross profit

EUR 6B

Income taxes

EUR 732.9M

Investing cash flow

EUR -616.4M

Net cash flow

EUR 394.2M

Net income

EUR 3.8B

Operating cash flow minus SBC

EUR 3.2B

Operating income

EUR 3.7B

Revenue

EUR 13.6B

Stock-based compensation

EUR 863.7M

Metric	Value
Altman Z-Score	6.47
Book value per share	EUR 276.69
Debt / EBITDA	0.57
Debt / equity	0.09
Debt / FCF	0.72
Interest coverage	75.34
Long-term assets	EUR 20B
Long-term liabilities	EUR 3.8B
Net cash (debt)	EUR 13.2B
Net cash / market cap	18.16%
Net cash growth	1.98%
Net debt / EBITDA	-3.21
Net debt / equity	-0.48
Net debt / FCF	-4.02
Piotroski F-Score	5
Property, plant and equipment	EUR 4.9B
Shareholders' equity	EUR 27.8B
Tangible book value	EUR 26.6B
Tangible book value per share	EUR 265.26
Total assets	EUR 36.5B
Total cash	EUR 7B
Total debt	EUR 2.4B
Total liabilities	EUR 8.8B

Metric

Value

Altman Z-Score

6.47

Book value per share

EUR 276.69

Debt / EBITDA

0.57

Debt / equity

0.09

Debt / FCF

0.72

Interest coverage

75.34

Long-term assets

EUR 20B

Long-term liabilities

EUR 3.8B

Net cash (debt)

EUR 13.2B

Net cash / market cap

18.16%

Net cash growth

1.98%

Net debt / EBITDA

-3.21

Net debt / equity

-0.48

Net debt / FCF

-4.02

Piotroski F-Score

Property, plant and equipment

EUR 4.9B

Shareholders' equity

EUR 27.8B

Tangible book value

EUR 26.6B

Tangible book value per share

EUR 265.26

Total assets

EUR 36.5B

Total cash

EUR 7B

Total debt

EUR 2.4B

Total liabilities

EUR 8.8B

Metric	Value
Asset turnover	0.39
Current assets	EUR 16.5B
Current liabilities	EUR 5B
Current ratio	3.34
Inventory turnover	2.74
Net working capital	EUR 4.9B
Quick ratio	2.63
Working capital	EUR 11.3B
Working capital turnover	1.04

Metric

Value

Asset turnover

0.39

Current assets

EUR 16.5B

Current liabilities

EUR 5B

Current ratio

3.34

Inventory turnover

2.74

Net working capital

EUR 4.9B

Quick ratio

2.63

Working capital

EUR 11.3B

Working capital turnover

1.04

Metric	Value
Buyback yield / dilution	4.76%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-08-31
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	EUR 3.18
Dividend yield	0.44%
Ex-dividend date	2026-08-18
Last dividend	EUR 0.81
Payout ratio	8.74%
Shareholder yield	5.2%

Metric

Value

Buyback yield / dilution

4.76%

Dividend growth

Dividend growth years

Dividend payment date

2026-08-31

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

EUR 3.18

Dividend yield

0.44%

Ex-dividend date

2026-08-18

Last dividend

EUR 0.81

Payout ratio

8.74%

Shareholder yield

5.2%

Metric	Value
150-day SMA	EUR 629.42
1D price change	0.18%
1M price change	5.49%
1M total return	5.49%
1W price change	2.84%
1W total return	2.84%
1Y price change	45.69%
1Y return CAGR	46.47%
1Y total return	46.43%
20-day SMA	EUR 687.92
200-day SMA	EUR 635.57
3M price change	22.75%
3M total return	22.89%
3Y price change	-0.88%
3Y return CAGR	0.02%
3Y total return	0.05%
50-day SMA	EUR 692.83
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 740.80
52-week high date	2026-10-28
52-week low	EUR 505.80
52-week low date	2025-10-28
5Y price change	43.03%
5Y return CAGR	7.62%
5Y total return	44.38%
6M price change	14.05%
6M total return	14.36%
All-time high	EUR 1,091.50
All-time high date	2024-08-29
All-time low	EUR 238.68
All-time low date	2018-05-09
Average true range (ATR)	EUR 13.39
Average volume	0
Change from 52-week high	-1.73%
Change from 52-week low	43.93%
Change from all-time high	-33.3%
Change from all-time low	205.01%
Change from open	-0.42%
Day's gap	0.61%
High price	EUR 740.80
Low price	EUR 728.00
Monthly RSI	56.63
Open price	EUR 731.10
Position in 52-week range	0%
Previous close	EUR 726.70
Price vs 150-day SMA	15.66%
Price vs 20-day SMA	5.83%
Price vs 200-day SMA	14.54%
Price vs 50-day SMA	5.08%
Relative volume	20
RSI	61.81
Sharpe ratio	1.31
Sharpe ratio (3Y)	-0.06
Sharpe ratio (5Y)	0.29
Sortino ratio	2.12
Sortino ratio (3Y)	0.09
Sortino ratio (5Y)	0.59
Weekly RSI	62.33
YTD price change	9.84%
YTD total return	10.26%

Metric

Value

150-day SMA

EUR 629.42

1D price change

0.18%

1M price change

5.49%

1M total return

5.49%

1W price change

2.84%

1W total return

2.84%

1Y price change

45.69%

1Y return CAGR

46.47%

1Y total return

46.43%

20-day SMA

EUR 687.92

200-day SMA

EUR 635.57

3M price change

22.75%

3M total return

22.89%

3Y price change

-0.88%

3Y return CAGR

0.02%

3Y total return

0.05%

50-day SMA

EUR 692.83

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 740.80

52-week high date

2026-10-28

52-week low

EUR 505.80

52-week low date

2025-10-28

5Y price change

43.03%

5Y return CAGR

7.62%

5Y total return

44.38%

6M price change

14.05%

6M total return

14.36%

All-time high

EUR 1,091.50

All-time high date

2024-08-29

All-time low

EUR 238.68

All-time low date

2018-05-09

Average true range (ATR)

EUR 13.39

Average volume

Change from 52-week high

-1.73%

Change from 52-week low

43.93%

Change from all-time high

-33.3%

Change from all-time low

205.01%

Change from open

-0.42%

Day's gap

0.61%

High price

EUR 740.80

Low price

EUR 728.00

Monthly RSI

56.63

Open price

EUR 731.10

Position in 52-week range

Previous close

EUR 726.70

Price vs 150-day SMA

15.66%

Price vs 20-day SMA

5.83%

Price vs 200-day SMA

14.54%

Price vs 50-day SMA

5.08%

Relative volume

RSI

61.81

Sharpe ratio

1.31

Sharpe ratio (3Y)

-0.06

Sharpe ratio (5Y)

0.29

Sortino ratio

2.12

Sortino ratio (3Y)

0.09

Sortino ratio (5Y)

0.59

Weekly RSI

62.33

YTD price change

9.84%

YTD total return

10.26%

Metric	Value
Float	95.8M
Shares change (QoQ)	-1.58%
Shares change (YoY)	-4.76%
Shares held by insiders	3.83%
Shares held by institutions	93.54%
Short ratio	3 days

Metric

Value

Float

95.8M

Shares change (QoQ)

-1.58%

Shares change (YoY)

-4.76%

Shares held by insiders

3.83%

Shares held by institutions

93.54%

Short ratio

3 days

VIE/REGN (VIE/REGN)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/REGN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/REGN 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/REGN

Frequently asked questions