VINCORION SE

As of June 30, 2026, VINCORION SE carries a market capitalization of 830.00M, placing it among publicly traded companies globally. Its enterprise value stands at 933.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VINCORION SE's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, VINCORION SE has 50.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, VINCORION SE maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 90,124.31 in revenue per employee across its workforce of 901.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, VINCORION SE recorded 4.09M in income tax expense. That works out to an effective tax rate of 29.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 23, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, VINCORION SE holds 21.22M in cash and equivalents against 124.49M in total debt, resulting in a net debt position of 80.85M. Total book value stands at 66.04M, with working capital of 114.40M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -5.58M in capital expenditures, free cash flow totaled 3.66M - equivalent to 0.07 per share.

Over the twelve months ended June 30, 2026, VINCORION SE posted a gross margin of 28.63, reflecting its pricing power and cost economics. The operating margin of 18.83 and net profit margin of 12.17 provide insight into operational efficiency.