VVU.DE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $307.00M | $297.00M | $312.00M | $9.60B | — | +3.4% |
| Operating revenue | $307.00M | $297.00M | $312.00M | $9.60B | — | +3.4% |
| Cost of revenue | $213.00M | $211.00M | $221.00M | $5.35B | — | +0.9% |
| Gross profit | $94.00M | $86.00M | $91.00M | $4.24B | — | +9.3% |
| Selling, general & admin | $199.00M | $222.00M | $237.00M | $3.57B | — | -10.4% |
| Total operating expense | $199.00M | $222.00M | $237.00M | $3.68B | — | -10.4% |
| Operating income | -$105.00M | -$136.00M | -$146.00M | $566.00M | — | +22.8% |
| Net interest income | -$72.00M | $24.00M | $169.00M | -$155.00M | — | -400.0% |
| Pre-tax income | $21.00M | -$180.00M | $215.00M | -$548.00M | — | +111.7% |
| Tax provision | $3.00M | $3.00M | -$50.00M | $99.00M | — | 0.0% |
| Net income | $20.00M | -$6.00B | $405.00M | -$1.01B | — | +100.3% |
| Net income to common | $20.00M | -$6.00B | $405.00M | -$1.01B | — | +100.3% |
| Basic EPS | 0.02 | — | 0.40 | -0.98 | 22.94 | — |
| Diluted EPS | 0.02 | -5.96 | 0.40 | -0.98 | — | +100.3% |
| EBIT | $117.00M | -$91.00M | $277.00M | -$480.00M | — | +228.6% |
| EBITDA | $167.00M | $101.00M | $329.00M | $117.00M | — | +65.3% |
| Basic shares | 993.40M | 1.01B | 1.02B | 1.03B | — | -1.4% |
| Diluted shares | 993.40M | 1.01B | 1.02B | 1.03B | — | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $200.00M | $39.00M | $2.16B | $1.91B | — | +412.8% |
| Cash & short-term investments | $202.00M | $107.00M | $2.19B | $2.55B | — | +88.8% |
| Accounts receivable | $61.00M | $62.00M | $4.48B | $4.89B | — | -1.6% |
| Inventory | $0 | $0 | $1.03B | $240.00M | — | — |
| Total current assets | $306.00M | $239.00M | $11.22B | $9.94B | — | +28.0% |
| Property, plant & equipment | $68.00M | $76.00M | $4.60B | $1.58B | — | -10.5% |
| Goodwill & intangibles | $265.00M | $266.00M | $13.00B | $9.61B | — | -0.4% |
| Total assets | $6.95B | $7.93B | $38.25B | $31.28B | — | -12.3% |
| Total current liabilities | $1.94B | $1.01B | $14.70B | $8.96B | — | +91.5% |
| Current debt | $1.35B | $204.00M | $3.26B | $678.00M | — | +560.3% |
| Long-term debt | $0 | $1.99B | $2.22B | $2.95B | — | -100.0% |
| Total debt | $1.38B | $2.24B | $8.54B | $4.37B | — | -38.4% |
| Total liabilities | $2.25B | $3.34B | $21.01B | $13.68B | — | -32.7% |
| Retained earnings | $3.63B | $3.58B | — | $11.51B | $12.99B | +1.5% |
| Shareholder equity | $4.70B | $4.59B | $17.11B | $17.37B | — | +2.4% |
| Working capital | -$1.63B | -$772.00M | -$3.49B | $981.00M | — | -111.1% |
| Net tangible assets | $4.44B | $4.33B | $4.11B | $7.76B | — | +2.6% |
| Shares issued | 1.03B | 1.03B | 1.03B | 1.11B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $18.00M | -$264.00M | -$61.00M | $761.00M | — | +106.8% |
| Depreciation & amortisation | $50.00M | $192.00M | $52.00M | $597.00M | — | -74.0% |
| Change in working capital | $5.00M | $27.00M | -$6.00M | $61.00M | — | -81.5% |
| Operating cash flow | -$65.00M | $1.84B | $951.00M | $748.00M | — | -103.5% |
| Capital expenditure | -$3.00M | -$3.00M | -$5.00M | -$385.00M | — | 0.0% |
| Investing cash flow | $1.28B | -$2.13B | $808.00M | -$695.00M | — | +159.8% |
| Share buybacks | — | -$328.00M | -$16.00M | -$248.00M | -$693.00M | — |
| Dividends paid | -$40.00M | -$254.00M | -$256.00M | -$261.00M | — | +84.3% |
| Financing cash flow | -$1.05B | -$1.83B | -$1.47B | -$1.44B | — | +42.7% |
| Free cash flow | -$68.00M | $1.84B | $946.00M | $363.00M | — | -103.7% |
| End cash position | $200.00M | $39.00M | $2.16B | $1.91B | — | +412.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $200.00M | $172.00M | $39.00M | +16.3% |
| Cash & short-term investments | $202.00M | $240.00M | $107.00M | -15.8% |
| Accounts receivable | $61.00M | $97.00M | $62.00M | -37.1% |
| Inventory | $0 | $0 | $0 | — |
| Total current assets | $306.00M | $363.00M | $239.00M | -15.7% |
| Property, plant & equipment | $68.00M | $72.00M | $76.00M | -5.6% |
| Goodwill & intangibles | $265.00M | $265.00M | $266.00M | 0.0% |
| Total assets | $6.95B | $7.33B | $7.93B | -5.1% |
| Total current liabilities | $1.94B | $708.00M | $1.01B | +173.4% |
| Current debt | $1.35B | $105.00M | $204.00M | +1,182.9% |
| Long-term debt | $0 | $1.50B | $1.99B | -100.0% |
| Total debt | $1.38B | $1.64B | $2.24B | -15.8% |
| Total liabilities | $2.25B | $2.51B | $3.34B | -10.5% |
| Retained earnings | $3.63B | — | $3.58B | — |
| Shareholder equity | $4.70B | $4.82B | $4.59B | -2.3% |
| Working capital | -$1.63B | -$345.00M | -$772.00M | -372.5% |
| Net tangible assets | $4.44B | $4.55B | $4.33B | -2.5% |
| Shares issued | 1.03B | 1.03B | 1.03B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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