VIE/KD (VIE/KD)

Vienna Stock Exchange: VIE/KD · EUR

€12.6

-0.20 (-1.6%)· Recorded snapshot

Market cap	2.8B
Revenue (ttm)	13.1B
Net income (ttm)	76.2M
EPS (ttm)	€0.35
P/E (trailing)	36.4x
P/E (forward)	5.5x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.1B
Net income (ttm): 76.2M
EPS (ttm): €0.35
P/E (trailing): 36.4x
P/E (forward): 5.5x
Market cap: 2.8B

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/E5.5

P25 n/aP50 n/aP75 n/a

Trailing P/E36.4

P25 n/aP50 n/aP75 n/a

ROE6.9

P25 n/aP50 n/aP75 n/a

ROIC5.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/KD indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 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	2026-11-04
Employees	72,000
Employees change	-7,000
Employees growth	-8.75%
Enterprise value	EUR 5.4B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	2020
Industry	Information Technology Services
Is primary listing	No
ISIN number	US50155Q1004
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	EUR 2.8B
Next earnings date	2026-11-04
Price	EUR 12.58
Price currency	EUR
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	vie/KD
Website	https://www.kyndryl.com

Valuation

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

Metric	Value
Earnings yield	2.75%
EV/Earnings	70.6x
EV/EBIT	10.53x
EV/EBITDA	3.36x
EV/FCF	41.5x
EV/Sales	0.4x
FCF / EV yield	2.41%
FCF yield	4.7%
Forward P/E	5.53x
Graham number	6.04407
Graham upside	-51.95%
P/(FCF - SBC) ratio	36.16x
P/(OCF - SBC) ratio	4.49x
P/B ratio	2.7x
P/E ratio	36.4x
P/FCF ratio	21.26x
P/OCF ratio	4.13x
P/S ratio	0.21x
Price / tangible book value	25.17x
Price/EBITDA ratio	2.4x

Profitability

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

Metric	Value
EBIT margin	3.8%
EBITDA margin	8.75%
Effective tax rate	65.48%
FCF margin	0.96%
Gross margin	21.84%
Operating margin	3.8%
Pretax margin	1.68%
Profit margin	0.58%
Profit per employee	EUR 1,058
Profitable years	2
Revenue per employee	EUR 181,953
ROA	3.02%
ROCE	9.41%
ROE	6.93%
ROIC	5.16%
ROIC (5Y)	0.48%
SBC / revenue	0.41%
Tax / revenue	1.1%

Growth

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

Metric	Value
EPS growth	-68.6%
EPS growth years	0
FCF growth	-38.33%
Gross profit growth	2.83%
Gross profit growth (Q)	-2.51%
Gross profit growth 3Y	6.16%
Gross profit growth 5Y	8.01%
Net income growth	-70.71%
Net income growth years	0
OCF growth	-12.01%
OCF growth 3Y	14.77%
OCF growth 5Y	73.12%
Operating income growth	-2.74%
Operating income growth (Q)	-29.53%
Revenue growth	-0.62%
Revenue growth (Q)	-3.34%
Revenue growth (QoQ)	-4.01%
Revenue growth 3Y	-4.03%
Revenue growth 5Y	-4.96%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	EUR -537.4M
Depreciation and amortization	EUR 665M
EBIT	EUR 498M
EBITDA	EUR 1.1B
EPS	EUR 0.35
Financing cash flow	EUR 415.8M
Free cash flow	EUR 129.5M
Free cash flow minus SBC	EUR 76.2M
Gross profit	EUR 2.9B
Income taxes	EUR 144.4M
Investing cash flow	EUR -469.2M
Net borrowing	EUR 752.1M
Net cash flow	EUR 564.6M
Net income	EUR 76.2M
Operating cash flow minus SBC	EUR 613.6M
Operating income	EUR 498M
Revenue	EUR 13.1B
Stock-based compensation	EUR 53.4M

Financial strength

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

Metric	Value
Altman Z-Score	1.38
Book value per share	EUR 4.27
Debt / EBITDA	2.76
Debt / equity	4.22
Debt / FCF	33.31
Goodwill	EUR 703.6M
Interest coverage	5.47
Long-term assets	EUR 6B
Long-term liabilities	EUR 4.1B
Net cash (debt)	EUR -2.5B
Net cash / market cap	-89.83%
Net debt / EBITDA	2.16
Net debt / equity	2.42
Net debt / FCF	19.09
Piotroski F-Score	6
Property, plant and equipment	EUR 3B
Shareholders' equity	EUR 1B
Tangible book value	EUR 109.4M
Tangible book value per share	EUR 0.50
Total assets	EUR 10.5B
Total cash	EUR 1.8B
Total debt	EUR 4.3B
Total liabilities	EUR 9.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.27
Current assets	EUR 4.5B
Current liabilities	EUR 5.4B
Current ratio	0.85
Net working capital	EUR -849M
Quick ratio	0.57
Working capital	EUR -797.4M
Working capital turnover	-38.25

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.48%
Shareholder yield	4.48%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 10.93
1D price change	-1.56%
1M price change	20.21%
1M total return	20.21%
1W price change	2.19%
1W total return	2.19%
1Y price change	-49.11%
1Y return CAGR	-49.13%
1Y total return	-49.11%
20-day SMA	EUR 11.33
200-day SMA	EUR 11.63
3M price change	12.72%
3M total return	12.72%
3Y price change	-6.54%
3Y return CAGR	-2.23%
3Y total return	-6.54%
50-day SMA	EUR 11.13
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 25.39
52-week high date	2025-11-03
52-week low	EUR 8.72
52-week low date	2026-02-09
6M price change	7.94%
6M total return	7.94%
All-time high	EUR 42.21
All-time high date	2025-02-06
All-time low	EUR 8.24
All-time low date	2022-11-04
Average true range (ATR)	EUR 0.43
Average volume	0.7
Change from 52-week high	-50.45%
Change from 52-week low	44.2%
Change from all-time high	-70.2%
Change from all-time low	52.67%
Change from open	-0.55%
Day's gap	-1.02%
High price	EUR 12.86
Low price	EUR 12.58
Monthly RSI	40.57
Open price	EUR 12.65
Position in 52-week range	0%
Previous close	EUR 12.78
Price vs 150-day SMA	15.09%
Price vs 20-day SMA	11.03%
Price vs 200-day SMA	8.16%
Price vs 50-day SMA	13.08%
Relative volume	15.38
RSI	63.35
Sharpe ratio	-0.43
Sharpe ratio (3Y)	0.22
Sortino ratio	-0.44
Sortino ratio (3Y)	0.37
Weekly RSI	53
YTD price change	-45.02%
YTD total return	-45.02%

Ownership and float

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

Metric	Value
Float	199.1M
Shares change (QoQ)	-3.25%
Shares change (YoY)	-4.48%
Shares held by insiders	1.85%
Shares held by institutions	83.41%
Short ratio	8.1 days

Deeper analysis on VIE/KD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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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/KD report

Is a complete VIE/KD research report available?

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

VIE/KD (VIE/KD)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/KD

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All VIE/KD 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/KD

Frequently asked questions