Vienna Insurance Group AG (BUD:VIG)

Vienna Insurance Group AG Statistics

Total Valuation

BUD:VIG has a market cap or net worth of HUF 3.20 trillion. The enterprise value is 3.25 trillion.

Market Cap	3.20T
Enterprise Value	3.25T

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
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 (%)	15.94%
Float	35.24M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 9.63.

PE Ratio	11.91
Forward PE	9.63
PS Ratio	0.61
PB Ratio	1.19
P/TBV Ratio	1.69
P/FCF Ratio	15.17
P/OCF Ratio	10.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 15.42.

EV / Earnings	12.11
EV / Sales	0.66
EV / EBITDA	5.71
EV / EBIT	7.15
EV / FCF	15.42

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.24.

Current Ratio	1.83
Quick Ratio	1.60
Debt / Equity	0.24
Debt / EBITDA	1.10
Debt / FCF	3.13
Interest Coverage	14.52

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	2.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	174.80M
Profits Per Employee	8.96M
Employee Count	30,000
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BUD:VIG has paid 92.32 billion in taxes.

Income Tax	92.32B
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has increased by +92.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.75%
50-Day Moving Average	20,568.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	50

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 5.24 trillion and earned 268.74 billion in profits. Earnings per share was 2,099.56.

Revenue	5.24T
Gross Profit	721.81B
Operating Income	481.52B
Pretax Income	372.44B
Net Income	268.74B
EBITDA	586.22B
EBIT	481.52B
Earnings Per Share (EPS)	2,099.56

Balance Sheet

The company has 5.35 trillion in cash and 660.72 billion in debt, with a net cash position of 2.08 billion.

Cash & Cash Equivalents	5.35T
Total Debt	660.72B
Net Cash	2.08B
Net Cash Per Share	n/a
Equity (Book Value)	2.70T
Book Value Per Share	19,701.97
Working Capital	3.00T

Cash Flow

In the last 12 months, operating cash flow was 303.05 billion and capital expenditures -92.04 billion, giving a free cash flow of 211.01 billion.

Operating Cash Flow	303.05B
Capital Expenditures	-92.04B
Free Cash Flow	211.01B
FCF Per Share	n/a

Margins

Gross margin is 13.76%, with operating and profit margins of 9.18% and 5.18%.

Gross Margin	13.76%
Operating Margin	9.18%
Pretax Margin	7.10%
Profit Margin	5.18%
EBITDA Margin	11.18%
EBIT Margin	9.18%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 625.29, which amounts to a dividend yield of 2.46%.

Dividend Per Share	625.29
Dividend Yield	2.46%
Dividend Growth (YoY)	16.16%
Years of Dividend Growth	3
Payout Ratio	32.66%
Buyback Yield	n/a
Shareholder Yield	2.46%
Earnings Yield	8.39%
FCF Yield	6.59%

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	7