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· Delayed Price · Currency is GBP · Price in EUR Vienna Insurance Group AG Statistics
Total Valuation
Vienna Insurance Group AG has a market cap or net worth of GBP 3.36 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 35.24M |
Valuation Ratios
The trailing PE ratio is 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of -26.45.
| EV / Earnings | 6.70 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 3.75 |
| EV / FCF | -26.45 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.88 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -11.21 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 1.28% |
| Return on Capital (ROIC) | 7.65% |
| Revenue Per Employee | 330,278 |
| Profits Per Employee | 15,747 |
| Employee Count | 29,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.53% in the last 52 weeks. The beta is 0.75, so Vienna Insurance Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +17.53% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 65.62 |
| Average Volume (20 Days) | 6,029 |
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, Vienna Insurance Group AG had revenue of GBP 9.95 billion and earned 474.47 million in profits. Earnings per share was 3.71.
| Revenue | 9.95B |
| Gross Profit | 1.29B |
| Operating Income | 849.48M |
| Pretax Income | 670.46M |
| Net Income | 474.47M |
| EBITDA | 943.98M |
| EBIT | 849.48M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 10.40 billion in cash and 1.35 billion in debt, giving a net cash position of 297.09 million.
| Cash & Cash Equivalents | 10.40B |
| Total Debt | 1.35B |
| Net Cash | 297.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 37.86 |
| Working Capital | 6.05B |
Cash Flow
In the last 12 months, operating cash flow was 102.51 million and capital expenditures -222.75 million, giving a free cash flow of -120.24 million.
| Operating Cash Flow | 102.51M |
| Capital Expenditures | -222.75M |
| Free Cash Flow | -120.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.94%, with operating and profit margins of 8.54% and 4.83%.
| Gross Margin | 12.94% |
| Operating Margin | 8.54% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.83% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |
Dividends & Yields
Vienna Insurance Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 5.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.92% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.12% |
| FCF Yield | -3.58% |
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 | n/a |