Vienna Insurance Group AG (BUD:VIG)

Vienna Insurance Group AG Statistics

Total Valuation

BUD:VIG has a market cap or net worth of HUF 2.45 trillion. The enterprise value is 2.73 trillion.

Market Cap	2.45T
Enterprise Value	2.73T

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	128.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.35M

Valuation Ratios

The trailing PE ratio is 9.34 and the forward PE ratio is 8.46.

PE Ratio	9.34
Forward PE	8.46
PS Ratio	0.47
PB Ratio	0.91
P/TBV Ratio	1.34
P/FCF Ratio	48.69
P/OCF Ratio	17.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 54.28.

EV / Earnings	10.41
EV / Sales	0.55
EV / EBITDA	5.06
EV / EBIT	6.41
EV / FCF	54.28

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.36.

Current Ratio	1.73
Quick Ratio	1.50
Debt / Equity	0.36
Debt / EBITDA	1.69
Debt / FCF	18.91
Interest Coverage	13.12

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	159.80M
Profits Per Employee	8.10M
Employee Count	32,703
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, BUD:VIG has paid 88.42 billion in taxes.

Income Tax	88.42B
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has increased by +67.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.24%
50-Day Moving Average	17,075.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.40
Average Volume (20 Days)	91

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BUD:VIG had revenue of HUF 5.17 trillion and earned 262.31 billion in profits. Earnings per share was 2,049.27.

Revenue	5.17T
Gross Profit	668.67B
Operating Income	443.71B
Pretax Income	362.76B
Net Income	262.31B
EBITDA	545.79B
EBIT	443.71B
Earnings Per Share (EPS)	2,049.27

Balance Sheet

The company has 5.43 trillion in cash and 951.49 billion in debt, giving a net cash position of -232.34 billion.

Cash & Cash Equivalents	5.43T
Total Debt	951.49B
Net Cash	-232.34B
Net Cash Per Share	n/a
Equity (Book Value)	2.68T
Book Value Per Share	19,499.50
Working Capital	2.86T

Cash Flow

In the last 12 months, operating cash flow was 142.36 billion and capital expenditures -92.05 billion, giving a free cash flow of 50.31 billion.

Operating Cash Flow	142.36B
Capital Expenditures	-92.05B
Free Cash Flow	50.31B
FCF Per Share	n/a

Margins

Gross margin is 12.92%, with operating and profit margins of 8.58% and 5.13%.

Gross Margin	12.92%
Operating Margin	8.58%
Pretax Margin	7.01%
Profit Margin	5.13%
EBITDA Margin	10.55%
EBIT Margin	8.58%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 625.29, which amounts to a dividend yield of 3.21%.

Dividend Per Share	625.29
Dividend Yield	3.21%
Dividend Growth (YoY)	16.16%
Years of Dividend Growth	2
Payout Ratio	30.97%
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	10.71%
FCF Yield	2.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5