VIE/ORAT (VIE/ORAT)

Vienna Stock Exchange: VIE/ORAT · EUR

€82.4

+1.05 (+1.3%)· Recorded snapshot

Market cap	5.1B
Revenue (ttm)	1B
Net income (ttm)	110.9M
EPS (ttm)	€1.83
P/E (trailing)	44.9x
P/E (forward)	43.6x
Dividend	€0.41 (0.50%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): 110.9M
EPS (ttm): €1.83
P/E (trailing): 44.9x
P/E (forward): 43.6x
Market cap: 5.1B

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/E43.6

P25 n/aP50 n/aP75 n/a

Trailing P/E44.9

P25 n/aP50 n/aP75 n/a

ROE4.8

P25 n/aP50 n/aP75 n/a

ROIC2.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/ORAT indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 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	1,648
Employees change	136
Employees growth	8.99%
Enterprise value	EUR 7.8B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1965
Industry	Utilities - Renewable
Is primary listing	No
ISIN number	US6866881021
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	EUR 5.1B
Next earnings date	2026-11-04
Price	EUR 82.35
Price currency	EUR
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	vie/ORAT
Website	https://www.ormat.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	43.87x
Average P/E ratio (3Y)	40.69x
Average P/E ratio (5Y)	51.18x
Earnings yield	2.23%
EV/Earnings	70.26x
EV/EBIT	41.46x
EV/EBITDA	15.92x
EV/Sales	7.3x
FCF / EV yield	-2.98%
FCF yield	-4.58%
Forward P/E	43.63x
Graham number	39.85405
Graham upside	-51.6%
Lynch fair value	EUR 25.97
Lynch upside	-68.46%
P/(OCF - SBC) ratio	22.35x
P/B ratio	2.11x
P/E ratio	44.92x
P/OCF ratio	20.68x
P/S ratio	4.86x
Price / tangible book value	2.66x
Price/EBITDA ratio	10.98x

Profitability

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

Metric	Value
EBIT margin	17.6%
EBITDA margin	44.26%
Gross margin	27.93%
Operating margin	17.6%
Pretax margin	7.76%
Profit margin	10.66%
Profit per employee	EUR 67,264
Profitable quarters	32
Profitable years	13
Revenue per employee	EUR 631,213
ROA	2.04%
ROA (5Y)	2.17%
ROCE	3.6%
ROE	4.78%
ROE (5Y)	4.74%
ROIC	2.27%
SBC / revenue	1.75%
Tax / revenue	-3.04%

Growth

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

Metric	Value
EPS growth	-5.42%
EPS growth (Q)	-6.52%
EPS growth (QoQ)	-39.44%
EPS growth 10Y	-3.86%
EPS growth 3Y	9.76%
EPS growth 5Y	11.33%
EPS growth years	0
Net income growth	-3.55%
Net income growth (Q)	-3.42%
Net income growth (QoQ)	-38.54%
Net income growth 3Y	12.32%
Net income growth 5Y	14.39%
Net income growth years	1
OCF growth	-37.9%
OCF growth (Q)	-47.77%
OCF growth (QoQ)	-35.59%
OCF growth 10Y	3.56%
OCF growth 3Y	-1.93%
OCF growth 5Y	5.93%
Revenue growth	31.13%
Revenue growth (Q)	10.57%
Revenue growth (QoQ)	-35.94%
Revenue growth 10Y	6.3%
Revenue growth 3Y	16%
Revenue growth 5Y	12.77%
Revenue growth quarters	6
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	EUR -476.3M
EBIT	EUR 183.1M
EBITDA	EUR 460.4M
EPS	EUR 1.83
Financing cash flow	EUR 639.3M
Free cash flow	EUR -231.8M
Free cash flow minus SBC	EUR -250M
Gross profit	EUR 290.5M
Income taxes	EUR -31.6M
Investing cash flow	EUR -487.2M
Net borrowing	EUR 550.2M
Net cash flow	EUR 395.7M
Net income	EUR 110.9M
Operating cash flow minus SBC	EUR 226.3M
Operating income	EUR 183.1M
Revenue	EUR 1B
Stock-based compensation	EUR 18.2M

Financial strength

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

Metric	Value
Book value per share	EUR 36.97
Debt / EBITDA	6.26
Debt / equity	1.24
Goodwill	EUR 150.8M
Interest coverage	1.31
Long-term assets	EUR 5B
Long-term liabilities	EUR 2.7B
Net cash (debt)	EUR -2.5B
Net cash / market cap	-50.16%
Net debt / EBITDA	5.51
Net debt / equity	1.06
Piotroski F-Score	6
Property, plant and equipment	EUR 4.3B
Shareholders' equity	EUR 2.4B
Tangible book value	EUR 1.9B
Tangible book value per share	EUR 30.88
Total assets	EUR 5.9B
Total cash	EUR 449.7M
Total debt	EUR 3B
Total liabilities	EUR 3.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current assets	EUR 916M
Current liabilities	EUR 875.7M
Current ratio	1.05
Inventory turnover	18.58
Net working capital	EUR 273.7M
Quick ratio	0.79
Working capital	EUR 39.3M
Working capital turnover	-11.76

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.99%
Dividend growth	-4.31%
Dividend growth years	0
Dividend payment date	2026-09-02
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	EUR 0.41
Dividend yield	0.5%
Ex-dividend date	2026-08-19
Last dividend	EUR 0.10
Payout ratio	23.08%
Shareholder yield	-1.48%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 95.97
1D price change	1.29%
1M price change	0.73%
1M total return	0.73%
1W price change	5.85%
1W total return	5.85%
1Y price change	-9.41%
1Y return CAGR	-9.03%
1Y total return	-9.02%
20-day SMA	EUR 80.13
200-day SMA	EUR 96.90
3M price change	-7.11%
3M total return	-7.01%
50-day SMA	EUR 84.22
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 126.60
52-week high date	2026-06-03
52-week low	EUR 76.05
52-week low date	2026-10-20
6M price change	-14.97%
6M total return	-14.8%
All-time high	EUR 126.60
All-time high date	2026-06-03
All-time low	EUR 56.66
All-time low date	2024-04-16
Average true range (ATR)	EUR 2.08
Average volume	1.1
Change from 52-week high	-34.95%
Change from 52-week low	8.28%
Change from all-time high	-34.95%
Change from all-time low	45.34%
Change from open	-0.24%
Day's gap	1.54%
High price	EUR 83.05
Low price	EUR 81.30
Monthly RSI	49.55
Open price	EUR 82.55
Position in 52-week range	60%
Previous close	EUR 81.30
Price vs 150-day SMA	-14.19%
Price vs 20-day SMA	2.77%
Price vs 200-day SMA	-15.01%
Price vs 50-day SMA	-2.22%
Relative volume	0.91
RSI	53.39
Sharpe ratio	-0.14
Sortino ratio	-0.05
Weekly RSI	42.33
YTD price change	-14.72%
YTD total return	-14.45%

Ownership and float

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

Metric	Value
Float	61.3M
Shares change (QoQ)	0.9%
Shares change (YoY)	1.99%
Shares held by insiders	0.23%
Shares held by institutions	96.75%
Short ratio	6.7 days

Deeper analysis on VIE/ORAT

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/ORAT report

Is a complete VIE/ORAT research report available?

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

VIE/ORAT (VIE/ORAT)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/ORAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/ORAT 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/ORAT

Frequently asked questions