VIE/TNIE (VIE/TNIE)

Vienna Stock Exchange: VIE/TNIE · EUR

€13.6

+0.10 (+0.7%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	696.7M
Net income (ttm)	-13.1M
EPS (ttm)	-€0.12
P/E (forward)	28.3x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 696.7M
Net income (ttm): -13.1M
EPS (ttm): -€0.12
P/E (forward): 28.3x
Market cap: 1.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/E28.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.9

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/TNIE indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

EUR

Showing 168 of 168 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Luxembourg
Country code	AT
Earnings date	2026-11-12
Employees	587
Employees change	-47
Employees growth	-7.41%
Enterprise value	EUR 1.6B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2013
Industry	Games, Toys, and Children's Vehicles, Except Dolls and Bicycles
Is primary listing	No
ISIN number	LU2333563281
Last earnings date	2026-08-20
Last refreshed	2026-10-30
Market cap	EUR 1.6B
Next earnings date	2026-11-12
Price	EUR 13.60
Price currency	EUR
SIC code	3944
Stock price date	2026-10-29
Symbol	vie/TNIE
Website	https://www.tonies.de

Valuation

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

Metric	Value
Earnings yield	-0.85%
EV/EBIT	82.15x
EV/EBITDA	39.44x
EV/Sales	2.27x
FCF / EV yield	-2.08%
FCF yield	-2.09%
Forward P/E	28.26x
P/B ratio	4.62x
P/S ratio	2.26x
Price / tangible book value	19.18x
Price/EBITDA ratio	40.23x

Profitability

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

Metric	Value
EBIT margin	2.77%
EBITDA margin	5.62%
Gross margin	50.55%
Operating margin	2.77%
Pretax margin	-1.53%
Profit margin	-1.88%
Profit per employee	EUR -22,348
Revenue per employee	EUR 1.2M
ROA	2.19%
ROA (5Y)	-3.42%
ROCE	4.97%
ROE	-3.86%
ROE (5Y)	-21.3%
ROIC	5.54%
ROIC (5Y)	-9.82%
SBC / revenue	0.45%
Tax / revenue	0.35%

Growth

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

Metric	Value
Gross profit growth	32.75%
Gross profit growth (Q)	23.41%
Gross profit growth 3Y	38.04%
Gross profit growth 5Y	50.99%
Revenue growth	36.5%
Revenue growth (Q)	37.55%
Revenue growth (QoQ)	-46.46%
Revenue growth 3Y	34.39%
Revenue growth 5Y	46.71%

Financial statements

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

Metric	Value
Capital expenditures	EUR -5.6M
Depreciation and amortization	EUR 19.9M
EBIT	EUR 19.3M
EBITDA	EUR 39.2M
EPS	EUR -0.12
Financing cash flow	EUR 31.7M
Free cash flow	EUR -33M
Free cash flow minus SBC	EUR -36.1M
Gross profit	EUR 352.1M
Income taxes	EUR 2.4M
Investing cash flow	EUR -17M
Net borrowing	EUR 31.6M
Net cash flow	EUR -6.3M
Net income	EUR -13.1M
Operating cash flow minus SBC	EUR -30.6M
Operating income	EUR 19.3M
Revenue	EUR 696.7M
Stock-based compensation	EUR 3.1M

Financial strength

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

Metric	Value
Altman Z-Score	3.27
Book value per share	EUR 2.94
Debt / EBITDA	1
Debt / equity	0.12
Goodwill	EUR 162.2M
Interest coverage	1.08
Long-term assets	EUR 284.3M
Long-term liabilities	EUR 46.9M
Net cash (debt)	EUR -6.7M
Net cash / market cap	-0.43%
Net debt / EBITDA	0.17
Net debt / equity	0.02
Piotroski F-Score	2
Property, plant and equipment	EUR 14.2M
Shareholders' equity	EUR 341.2M
Tangible book value	EUR 82.2M
Tangible book value per share	EUR 0.71
Total assets	EUR 592.4M
Total cash	EUR 33.5M
Total debt	EUR 40.3M
Total liabilities	EUR 251.2M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.27
Current assets	EUR 308.1M
Current liabilities	EUR 204.3M
Current ratio	1.51
Inventory turnover	2.1
Net working capital	EUR 89.5M
Quick ratio	0.51
Working capital	EUR 103.8M
Working capital turnover	7.18

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	12.25%
Shareholder yield	12.25%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 11.58
1D price change	0.74%
1M price change	16.04%
1M total return	16.04%
1W price change	-5.56%
1W total return	-5.56%
1Y price change	59.25%
1Y return CAGR	59.3%
1Y total return	59.25%
20-day SMA	EUR 12.65
200-day SMA	EUR 11.41
3M price change	8.45%
3M total return	8.45%
50-day SMA	EUR 12.06
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 14.40
52-week high date	2026-10-21
52-week low	EUR 7.94
52-week low date	2025-11-07
6M price change	33.86%
6M total return	33.86%
All-time high	EUR 14.40
All-time high date	2026-10-21
All-time low	EUR 4.78
All-time low date	2025-04-09
Average true range (ATR)	EUR 0.31
Average volume	35.5
Change from 52-week high	-5.56%
Change from 52-week low	71.29%
Change from all-time high	-5.56%
Change from all-time low	184.52%
Change from open	1.34%
Day's gap	-0.59%
High price	EUR 13.68
Low price	EUR 13.42
Monthly RSI	75.55
Open price	EUR 13.42
Position in 52-week range	69.23%
Previous close	EUR 13.50
Price vs 150-day SMA	17.46%
Price vs 20-day SMA	7.49%
Price vs 200-day SMA	19.24%
Price vs 50-day SMA	12.74%
Relative volume	13.66
RSI	63.3
Sharpe ratio	1.32
Sortino ratio	2.29
Weekly RSI	64.91
YTD price change	27.82%
YTD total return	27.82%

Ownership and float

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

Metric	Value
Float	78.6M
Shares change (QoQ)	-22.05%
Shares change (YoY)	-12.25%
Shares held by institutions	20.22%

Deeper analysis on VIE/TNIE

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/TNIE report

Is a complete VIE/TNIE research report available?

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

VIE/TNIE (VIE/TNIE)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/TNIE

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All VIE/TNIE 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/TNIE

Frequently asked questions