VIE/RF (VIE/RF)

Vienna Stock Exchange: VIE/RF · EUR

€48.5

+0.38 (+0.8%)· Recorded snapshot

Market cap	3.1B
Revenue (ttm)	350.9M
Net income (ttm)	-101.2M
EPS (ttm)	-€1.54
P/E (forward)	10.3x
Dividend	€2.92 (6.02%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 350.9M
Net income (ttm): -101.2M
EPS (ttm): -€1.54
P/E (forward): 10.3x
Market cap: 3.1B

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/E10.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.8

P25 n/aP50 n/aP75 n/a

ROIC-0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/RF indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

EUR

Showing 181 of 181 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	France
Country code	AT
Earnings date	2026-11-13
Employees	451
Employees change	29
Employees growth	5.28%
Enterprise value	EUR 4.9B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1969
Industry	Asset Management
Is primary listing	No
ISIN number	FR0000121121
Last earnings date	2026-07-23
Last refreshed	2026-10-29
Market cap	EUR 3.1B
Next earnings date	2026-11-13
Price	EUR 48.52
Price currency	EUR
Sector	Financials
SIC code	6799
Stock price date	2026-10-28
Symbol	vie/RF
Website	https://www.eurazeo.com/en

Valuation

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

Metric	Value
Average P/E ratio (10Y)	10.93x
Earnings yield	-3.18%
EV/FCF	1,029.46x
EV/Sales	13.98x
FCF / EV yield	0.1%
FCF yield	0.15%
Forward P/E	10.33x
P/B ratio	0.49x
P/FCF ratio	648.1x
P/OCF ratio	413.05x
P/S ratio	8.8x
Price / tangible book value	0.54x
Sector forward P/E	9.57x
Sector P/E	10.92x

Profitability

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

Metric	Value
EBIT margin	-1.71%
EBITDA margin	-0.9%
FCF margin	1.36%
Gross margin	70.18%
Operating margin	-1.71%
Pretax margin	-29.58%
Profit margin	-28.83%
Profit per employee	EUR -224,284
Revenue per employee	EUR 777,984
ROA	-0.04%
ROA (5Y)	1.87%
ROCE	-0.09%
ROE	-1.77%
ROE (5Y)	8.28%
ROIC	-0.08%
ROIC (5Y)	4.46%
SBC / revenue	3.36%
Tax / revenue	3.61%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth	-96.04%
FCF growth 3Y	-47.03%
FCF growth 5Y	-48.78%
Gross profit growth 3Y	-51.39%
Gross profit growth 5Y	-42.31%
Net income growth quarters	2
Net income growth years	1
OCF growth	-93.83%
OCF growth 10Y	-15.83%
OCF growth 3Y	-71.13%
OCF growth 5Y	-52.35%
Revenue growth	623.69%
Revenue growth (QoQ)	66.93%
Revenue growth 10Y	-12.85%
Revenue growth 3Y	-53.91%
Revenue growth 5Y	-41.99%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	EUR -2.7M
Depreciation and amortization	EUR 2.8M
EBIT	EUR -6M
EBITDA	EUR -3.2M
EPS	EUR -1.54
Financing cash flow	EUR -576.8M
Free cash flow	EUR 4.8M
Free cash flow minus SBC	EUR -7M
Gross profit	EUR 246.2M
Income taxes	EUR 12.7M
Investing cash flow	EUR 563.3M
Net borrowing	EUR 7.7M
Net cash flow	EUR -7.1M
Net income	EUR -101.2M
Operating cash flow minus SBC	EUR -4.3M
Operating income	EUR -6M
Revenue	EUR 350.9M
Stock-based compensation	EUR 11.8M

Financial strength

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

Metric	Value
Altman Z-Score	1.93
Book value per share	EUR 94.03
Debt / EBITDA	227.25
Debt / equity	0.26
Debt / FCF	346.02
Goodwill	EUR 255.7M
Interest coverage	-0.09
Long-term assets	EUR 7.9B
Long-term liabilities	EUR 737.6M
Net cash (debt)	EUR -1.6B
Net cash / market cap	-50.61%
Net debt / equity	0.25
Net debt / FCF	327.98
Piotroski F-Score	3
Property, plant and equipment	EUR 79.6M
Shareholders' equity	EUR 6.3B
Tangible book value	EUR 5.7B
Tangible book value per share	EUR 89.65
Total assets	EUR 8.2B
Total cash	EUR 85.9M
Total debt	EUR 1.6B
Total liabilities	EUR 2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	EUR 364M
Current liabilities	EUR 1.2B
Current ratio	0.29
Net working capital	EUR 6M
Quick ratio	0.27
Working capital	EUR -872.3M
Working capital turnover	-0.33

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	7.09%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-20
Dividend payment years	1
Dividend per share	EUR 2.92
Dividend yield	6.02%
Ex-dividend date	2026-05-18
Last dividend	EUR 2.92
Shareholder yield	13.11%

Performance and technicals

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

Metric	Value
1D price change	0.79%
1M price change	4.61%
1M total return	4.61%
1W price change	8.11%
1W total return	8.11%
20-day SMA	EUR 45.89
3M price change	3.81%
3M total return	3.81%
50-day SMA	EUR 47.48
52-week high	EUR 53.50
52-week high date	2026-08-12
52-week low	EUR 39.44
52-week low date	2026-06-26
All-time high	EUR 53.50
All-time high date	2026-08-12
All-time low	EUR 39.44
All-time low date	2026-06-26
Average true range (ATR)	EUR 0.75
Average volume	0
Change from 52-week high	-9.31%
Change from 52-week low	23.02%
Change from all-time high	-9.31%
Change from all-time low	23.02%
Change from open	0.62%
Day's gap	0.17%
High price	EUR 48.64
Low price	EUR 48.22
Monthly RSI	0
Open price	EUR 48.22
Position in 52-week range	71.43%
Previous close	EUR 48.14
Price vs 20-day SMA	5.72%
Price vs 50-day SMA	2.19%
Relative volume	1.35
RSI	63.71
Sharpe ratio	0.63
Sortino ratio	1.21
Weekly RSI	51.1

Ownership and float

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

Metric	Value
Float	35.5M
Shares change (QoQ)	-3.32%
Shares change (YoY)	-7.09%
Shares held by insiders	4.97%
Shares held by institutions	10.44%

Deeper analysis on VIE/RF

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.

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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/RF report

Is a complete VIE/RF research report available?

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

VIE/RF (VIE/RF)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/RF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/RF 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/RF

Frequently asked questions