VIE/NLBR (VIE/NLBR)

Vienna Stock Exchange: VIE/NLBR · EUR

€210

+0.00 (0.0%)· Recorded snapshot

Market cap	4.2B
Revenue (ttm)	1.3B
Net income (ttm)	481.1M
EPS (ttm)	€24.1
P/E (trailing)	8.7x
P/E (forward)	7.9x
Dividend	€13.4 (6.36%)
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): 481.1M
EPS (ttm): €24.1
P/E (trailing): 8.7x
P/E (forward): 7.9x
Market cap: 4.2B

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/E7.9

P25 n/aP50 n/aP75 n/a

Trailing P/E8.7

P25 n/aP50 n/aP75 n/a

ROE13.4

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/NLBR indicators

Market & fundamental data

Available fields

161

Groups with data

Currency

EUR

Showing 161 of 161 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Slovenia
Country code	AT
Earnings date	2026-11-05
Employees	8,064
Employees change	430
Employees growth	5.63%
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-07-19
Fiscal year end	December
Founded	1889
Industry	Banks - Regional
Is primary listing	No
ISIN number	SI0021117344
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Market cap	EUR 4.2B
Next earnings date	2026-11-05
Price	EUR 210.00
Price currency	EUR
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	vie/NLBR
Website	https://www.nlb.si

Valuation

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

Metric	Value
Average P/E ratio (10Y)	4.94x
Average P/E ratio (3Y)	5.61x
Average P/E ratio (5Y)	4.88x
Earnings yield	11.45%
FCF yield	-41.3%
Forward P/E	7.89x
Graham number	327.87356
Graham upside	56.13%
Industry P/E	10.97x
Lynch fair value	EUR 179.23
Lynch upside	-14.65%
P/B ratio	1.06x
P/E ratio	8.73x
P/S ratio	3.28x
Price / tangible book value	1.11x
Sector forward P/E	9.58x
Sector P/E	10.93x

Profitability

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

Metric	Value
Effective tax rate	12.59%
Operating margin	47.9%
Pretax margin	44.3%
Profit margin	37.55%
Profit per employee	EUR 59,655
Revenue per employee	EUR 158,864
ROA	1.62%
ROA (5Y)	1.83%
ROE	13.35%
ROE (5Y)	16.72%
Tax / revenue	5.58%

Growth

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

Metric	Value
EPS growth	-3.09%
EPS growth (Q)	-10.41%
EPS growth (QoQ)	11.46%
EPS growth 10Y	16.11%
EPS growth 3Y	6.19%
EPS growth 5Y	7.44%
Net income growth	-3.19%
Net income growth (Q)	-10.41%
Net income growth (QoQ)	11.54%
Net income growth 3Y	6.12%
Net income growth 5Y	7.45%
Revenue growth	-1%
Revenue growth (Q)	-6.17%
Revenue growth (QoQ)	3.16%
Revenue growth 10Y	10.91%
Revenue growth 3Y	8.53%
Revenue growth 5Y	16.06%

Financial statements

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

Metric	Value
Capital expenditures	EUR -48.5M
EPS	EUR 24.05
Financing cash flow	EUR 1.8B
Free cash flow	EUR -1.7B
Gross profit	EUR 1.3B
Income taxes	EUR 71.5M
Investing cash flow	EUR -581.2M
Net borrowing	EUR -509.2M
Net cash flow	EUR -496.1M
Net income	EUR 481.1M
Operating income	EUR 613.7M
Revenue	EUR 1.3B

Financial strength

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

Metric	Value
Book value per share	EUR 194.75
Debt / equity	0.53
Goodwill	EUR 8.1M
Net cash (debt)	EUR -824.4M
Net cash / market cap	-19.63%
Net debt / equity	0.21
Piotroski F-Score	2
Property, plant and equipment	EUR 336M
Shareholders' equity	EUR 4B
Tangible book value	EUR 3.8B
Tangible book value per share	EUR 188.79
Total assets	EUR 31.9B
Total cash	EUR 1.3B
Total debt	EUR 2.1B
Total liabilities	EUR 27.9B
WACC	4.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	EUR -21.4B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.01%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-06-23
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 13.35
Dividend yield	6.36%
Ex-dividend date	2026-06-19
Last dividend	EUR 6.92
Payout ratio	57.21%
Shareholder yield	6.35%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 227.07
1D price change	0%
1M price change	-8.3%
1M total return	-8.3%
1W price change	-4.55%
1W total return	-4.55%
20-day SMA	EUR 222.90
3M price change	-9.09%
3M total return	-9.09%
50-day SMA	EUR 225.80
52-week high	EUR 238.00
52-week high date	2026-06-12
52-week low	EUR 204.00
52-week low date	2026-03-09
6M price change	-8.3%
6M total return	-5.51%
All-time high	EUR 238.00
All-time high date	2026-06-12
All-time low	EUR 204.00
All-time low date	2026-03-09
Average true range (ATR)	EUR 2.45
Average volume	0
Beta (5Y)	0.52
Change from 52-week high	-11.76%
Change from 52-week low	2.94%
Change from all-time high	-11.76%
Change from all-time low	2.94%
Change from open	-0.47%
Day's gap	0.48%
High price	EUR 211.00
Low price	EUR 210.00
Monthly RSI	0
Open price	EUR 211.00
Position in 52-week range	0%
Previous close	EUR 210.00
Price vs 150-day SMA	-7.52%
Price vs 20-day SMA	-5.79%
Price vs 50-day SMA	-7%
Relative volume	14.93
RSI	22.34
Sharpe ratio	0.2
Sortino ratio	0.63
Weekly RSI	34.22

Ownership and float

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

Metric	Value
Float	15M
Shares change (QoQ)	0.07%
Shares change (YoY)	0.01%
Shares held by insiders	0.04%
Shares held by institutions	64.05%

Deeper analysis on VIE/NLBR

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.

→

Frequently asked questions

About this VIE/NLBR report

Is a complete VIE/NLBR research report available?

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

VIE/NLBR (VIE/NLBR)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/NLBR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/NLBR 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/NLBR

Frequently asked questions