Want to see FR:VIL full AI Analyst Report?
Top Page
Viel et Compagnie
(VIL)
Select Model
Select Model
Rating:76Outperform
Price Target:
€21.50
▲(13.76% Upside)
Action:Reiterated
Date:08/12/26
The score is driven primarily by strong financial performance (rapid revenue growth, solid profitability, improving leverage, and good cash conversion). Valuation adds support with a low P/E and a moderate dividend yield. Technicals are supportive but mostly neutral, reflecting steady (not overheated) momentum.
Positive Factors
Revenue Growth
A 41% revenue surge in 2025 versus 2024 indicates durable top-line momentum driven by higher transaction volumes and broader market intermediation reach. For a brokerage-led business, sustained volume growth supports scalable revenue and strengthens long-term market positioning and client networks.
Negative Factors
Gross Margin Volatility
Marked swings and a decline in gross margin signal an unstable earnings mix across products or markets. For a brokerage group, margin volatility can erode predictability of profits, complicate budgeting, and reduce resilience to lower volumes or competitive pricing over a multi‑quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A 41% revenue surge in 2025 versus 2024 indicates durable top-line momentum driven by higher transaction volumes and broader market intermediation reach. For a brokerage-led business, sustained volume growth supports scalable revenue and strengthens long-term market positioning and client networks.
Read all positive factors
Viel et Compagnie (VIL) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.12B
Dividend Yield2.88%
Average Volume (3M)13.76K
Price to Earnings (P/E)9.5
Beta (1Y)0.20
Revenue Growth7.33%
EPS Growth5.71%
CountryFR
Employees2,575
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)1.97
Shares Outstanding65,936,690
10 Day Avg. Volume18,513
30 Day Avg. Volume13,758
Financial Highlights & Ratios
PEG Ratio1.46
Price to Book (P/B)1.93
Price to Sales (P/S)0.89
P/FCF Ratio7.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Viel et Compagnie Business Overview & Revenue Model
Company Description
VIEL & Cie, S.A., a Paris-based investment company founded in 1962, delivers a broad spectrum of financial services worldwide, encompassing Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. Operating as a subsidiary of Vi...
How the Company Makes Money
Viel et Compagnie makes money mainly through brokerage and intermediation revenues earned by its operating subsidiaries. The core revenue stream is commissions and brokerage fees generated when its interdealer brokerage businesses match and execut...
Viel et Compagnie Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
76
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.27B | 1.16B | 1.08B | 1.01B | 869.87M |
| Gross Profit | 1.24B | 153.30M | 345.73M | 316.48M | 250.70M |
| EBITDA | 273.21M | 181.80M | 156.63M | 127.33M | 102.39M |
| Net Income | 126.40M | 120.70M | 98.13M | 73.55M | 50.96M |
Balance Sheet | |||||
| Total Assets | 2.97B | 2.79B | 2.62B | 2.67B | 3.16B |
| Cash, Cash Equivalents and Short-Term Investments | 605.09M | 656.97M | 524.88M | 485.98M | 540.86M |
| Total Debt | 504.23M | 506.39M | 446.37M | 473.47M | 581.29M |
| Total Liabilities | 2.21B | 2.06B | 2.00B | 2.09B | 2.62B |
| Stockholders Equity | 585.38M | 553.20M | 474.19M | 440.95M | 401.25M |
Cash Flow | |||||
| Free Cash Flow | 145.97M | 119.70M | 121.88M | 148.70M | 55.66M |
| Operating Cash Flow | 161.96M | 132.46M | 130.88M | 157.87M | 65.19M |
| Investing Cash Flow | 17.48M | -53.20M | 13.54M | 58.25M | -70.31M |
| Financing Cash Flow | -110.56M | -29.40M | -97.73M | -192.23M | 101.63M |
Viel et Compagnie Technical Analysis
Neutral
18.90
Price Trends
18.78
Negative
18.38
Positive
17.44
Positive
Market Momentum
0.03
Positive
45.21
Neutral
20.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VIL, the sentiment is Neutral. The current price of 18.9 is below the 20-day moving average (MA) of 19.00, above the 50-day MA of 18.78, and above the 200-day MA of 17.44, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 45.21 is Neutral, neither overbought nor oversold. The STOCH value of 20.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:VIL.
Viel et Compagnie Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €1.12B | 9.52 | 16.17% | 2.83% | 7.33% | 5.71% | |
72 Outperform | €1.62B | 14.48 | 23.08% | 8.30% | -8.13% | -19.01% | |
65 Neutral | €1.40B | 6.20 | 5.51% | 5.91% | -57.04% | 52.92% | |
64 Neutral | €3.62B | -72.77 | -4.61% | 6.24% | -13.33% | 6.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €3.37B | -26.76 | -1.57% | 6.12% | 18.08% | 82.50% |
* General Sector Average
FR:VIL
Viel et Compagnie
18.72
2.16
13.02%
FR:RF
Eurazeo
50.85
-2.00
-3.79%
FR:PEUG
Peugeot Invest SA
55.30
-18.61
-25.18%
FR:IDIP
Institut de Developpement Industriel SA IDI
71.40
-4.09
-5.42%
FR:MF
Wendel SE
85.45
7.44
9.53%
FR:ANTIN
Antin Infrastructure Partners
8.90
-1.97
-18.15%
Viel et Compagnie Corporate Events
VIEL & Cie Grows First-Half 2026 Revenue Amid Currency Headwinds
Aug 11, 2026
VIEL Cie reported consolidated revenue of 696.0 million euros for the first half of 2026, up 6.5% at variable exchange rates and 11.5% at constant exchange rates, underscoring continued growth momentum from the prior year. Second-quarter revenue ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.