VIE/IVG (VIE/IVG)

Vienna Stock Exchange: VIE/IVG · EUR

€14.4

-0.01 (-0.1%)· Recorded snapshot

Market cap	3.8B
Revenue (ttm)	13.7B
Net income (ttm)	1.4B
EPS (ttm)	€5.08
P/E (trailing)	2.8x
P/E (forward)	8.0x
Dividend	€5.82 (40.46%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.7B
Net income (ttm): 1.4B
EPS (ttm): €5.08
P/E (trailing): 2.8x
P/E (forward): 8.0x
Market cap: 3.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E8

P25 n/aP50 n/aP75 n/a

Trailing P/E2.8

P25 n/aP50 n/aP75 n/a

ROE2.4

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/IVG indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

EUR

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Netherlands
Country code	AT
Earnings date	2026-11-05
Employees	35,083
Employees change	-593
Employees growth	-1.65%
Enterprise value	EUR 7.4B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1864
Industry	Farm & Heavy Construction Machinery
Is primary listing	No
ISIN number	NL0015000LU4
Last earnings date	2026-07-30
Last refreshed	2026-10-30
Market cap	EUR 3.8B
Next earnings date	2026-11-05
Price	EUR 14.39
Price currency	EUR
Sector	Industrials
SIC code	3711
Stock price date	2026-10-29
Symbol	vie/IVG
Website	https://www.ivecogroup.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	10.78x
Average P/E ratio (5Y)	10.74x
Earnings yield	35.32%
EV/Earnings	5.49x
EV/EBIT	22.44x
EV/EBITDA	13.98x
EV/Sales	0.54x
FCF / EV yield	-5.72%
FCF yield	-11.1%
Forward P/E	8x
Graham number	32.98999
Graham upside	129.26%
Lynch fair value	EUR 127.08
Lynch upside	783.11%
P/B ratio	1.51x
P/E ratio	2.83x
P/OCF ratio	9.2x
P/S ratio	0.28x
Price / tangible book value	12.15x
Price/EBITDA ratio	8.78x
Sector forward P/E	13.91x
Sector P/E	16.29x

Profitability

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

Metric	Value
EBIT margin	2.23%
EBITDA margin	3.18%
Effective tax rate	35.05%
Gross margin	13.12%
Operating margin	2.23%
Pretax margin	0.71%
Profit margin	9.86%
Profit per employee	EUR 38,537
Profitable quarters	10
Profitable years	5
Revenue per employee	EUR 390,702
ROA	1.05%
ROA (5Y)	2.16%
ROCE	2.59%
ROE	2.43%
ROE (5Y)	9.72%
ROIC	3.44%
ROIC (5Y)	8.22%
Tax / revenue	0.25%

Growth

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

Metric	Value
EPS growth	325.26%
EPS growth (Q)	-64.21%
EPS growth (QoQ)	-96.9%
EPS growth 3Y	68.6%
EPS growth 5Y	54.79%
EPS growth years	0
Gross profit growth	-14.91%
Gross profit growth (Q)	-9.19%
Gross profit growth 3Y	-7.69%
Gross profit growth 5Y	0.2%
Net income growth	319.88%
Net income growth (Q)	-64.76%
Net income growth (QoQ)	-96.83%
Net income growth 3Y	66.86%
Net income growth 5Y	54.22%
Net income growth years	0
OCF growth	-63.95%
OCF growth 3Y	-31.48%
OCF growth 5Y	-26.67%
Operating income growth	-29.4%
Operating income growth (Q)	-20.73%
Operating income growth 3Y	-27.22%
Operating income growth 5Y	-4.6%
Revenue growth	-0.61%
Revenue growth (Q)	7.33%
Revenue growth (QoQ)	33.1%
Revenue growth 3Y	-3.86%
Revenue growth 5Y	2.1%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	EUR -841M
Depreciation and amortization	EUR 131M
EBIT	EUR 305M
EBITDA	EUR 436M
EPS	EUR 5.08
Financing cash flow	EUR -1.3B
Free cash flow	EUR -425M
Gross profit	EUR 1.8B
Income taxes	EUR 34M
Investing cash flow	EUR 684M
Net borrowing	EUR 135M
Net cash flow	EUR -284M
Net income	EUR 1.4B
Operating income	EUR 305M
Revenue	EUR 13.7B

Financial strength

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

Metric	Value
Altman Z-Score	1.45
Book value per share	EUR 9.27
Debt / EBITDA	11.69
Debt / equity	2.33
Interest coverage	1.54
Long-term assets	EUR 6.3B
Long-term liabilities	EUR 9.2B
Net cash (debt)	EUR -3.5B
Net cash / market cap	-92.44%
Net debt / EBITDA	8.11
Net debt / equity	1.4
Piotroski F-Score	4
Property, plant and equipment	EUR 3B
Shareholders' equity	EUR 2.5B
Tangible book value	EUR 315M
Tangible book value per share	EUR 1.18
Total assets	EUR 17.8B
Total cash	EUR 2.4B
Total debt	EUR 5.9B
Total liabilities	EUR 15.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.75
Current assets	EUR 11.4B
Current liabilities	EUR 6B
Current ratio	1.91
Inventory turnover	3.47
Net working capital	EUR 3.2B
Quick ratio	1.36
Working capital	EUR 5.5B
Working capital turnover	2.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.56%
Dividend growth	1,664.12%
Dividend growth years	1
Dividend payment date	2026-04-22
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	EUR 5.82
Dividend yield	40.46%
Ex-dividend date	2026-04-20
Last dividend	EUR 5.82
Payout ratio	114.54%
Shareholder yield	41.02%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 14.47
1D price change	-0.1%
1M price change	1.48%
1M total return	1.48%
1W price change	0.42%
1W total return	0.42%
1Y price change	-21.86%
1Y return CAGR	11.56%
1Y total return	11.55%
20-day SMA	EUR 14.34
200-day SMA	EUR 15.61
3M price change	3.3%
3M total return	3.3%
3Y price change	84.2%
3Y return CAGR	39.98%
3Y total return	174.33%
50-day SMA	EUR 14.17
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 19.47
52-week high date	2026-04-17
52-week low	EUR 13.88
52-week low date	2026-07-30
6M price change	2.71%
6M total return	2.71%
All-time high	EUR 19.53
All-time high date	2025-07-30
All-time low	EUR 4.71
All-time low date	2022-09-29
Average true range (ATR)	EUR 0.04
Average volume	0
Change from 52-week high	-26.09%
Change from 52-week low	3.71%
Change from all-time high	-26.32%
Change from all-time low	205.46%
Change from open	-0.14%
Day's gap	0.03%
High price	EUR 14.41
Low price	EUR 14.39
Monthly RSI	48.47
Open price	EUR 14.41
Position in 52-week range	0%
Previous close	EUR 14.41
Price vs 150-day SMA	-0.57%
Price vs 20-day SMA	0.36%
Price vs 200-day SMA	-7.79%
Price vs 50-day SMA	1.54%
Relative volume	666.67
RSI	63
Sharpe ratio	1.52
Sharpe ratio (3Y)	0.9
Sortino ratio	4.65
Sortino ratio (3Y)	1.54
Weekly RSI	39.73
YTD price change	-23.34%
YTD total return	9.44%

Ownership and float

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

Metric	Value
Float	166.6M
Shares change (QoQ)	0.75%
Shares change (YoY)	-0.56%
Shares held by insiders	0.14%
Shares held by institutions	39.09%

Deeper analysis on VIE/IVG

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.

→

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/IVG report

Is a complete VIE/IVG research report available?

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

VIE/IVG (VIE/IVG)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/IVG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/IVG 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/IVG

Frequently asked questions