Vienna Insurance Group AG (LON:0MZX)

Vienna Insurance Group AG Statistics

Total Valuation

LON:0MZX has a market cap or net worth of GBP 4.98 billion. The enterprise value is 5.10 billion.

Market Cap	4.98B
Enterprise Value	5.10B

Important Dates

The last earnings date was 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	35.84M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 7.83.

PE Ratio	8.64
Forward PE	7.83
PS Ratio	0.44
PB Ratio	0.86
P/TBV Ratio	1.23
P/FCF Ratio	11.00
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 11.27.

EV / Earnings	8.85
EV / Sales	0.45
EV / EBITDA	3.91
EV / EBIT	4.89
EV / FCF	11.27

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 9.33%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	375,042
Profits Per Employee	19,220
Employee Count	32,703
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0MZX has paid 198.09 million in taxes.

Income Tax	198.09M
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has increased by +44.75% in the last 52 weeks. The beta is 0.52, so LON:0MZX's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+44.75%
50-Day Moving Average	45.41
200-Day Moving Average	39.34
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	435

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, LON:0MZX had revenue of GBP 11.25 billion and earned 576.61 million in profits. Earnings per share was 4.50.

Revenue	11.25B
Gross Profit	1.55B
Operating Income	1.03B
Pretax Income	799.09M
Net Income	576.61M
EBITDA	1.26B
EBIT	1.03B
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 11.47 billion in cash and 1.42 billion in debt, giving a net cash position of 4.46 million.

Cash & Cash Equivalents	11.47B
Total Debt	1.42B
Net Cash	4.46M
Net Cash Per Share	n/a
Equity (Book Value)	5.79B
Book Value Per Share	42.27
Working Capital	6.45B

Cash Flow

In the last 12 months, operating cash flow was 650.22 million and capital expenditures -197.48 million, giving a free cash flow of 452.74 million.

Operating Cash Flow	650.22M
Capital Expenditures	-197.48M
Free Cash Flow	452.74M
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 1.30, which amounts to a dividend yield of 2.95%.

Dividend Per Share	1.30
Dividend Yield	2.95%
Dividend Growth (YoY)	9.27%
Years of Dividend Growth	3
Payout Ratio	32.66%
Buyback Yield	n/a
Shareholder Yield	2.95%
Earnings Yield	11.57%
FCF Yield	9.09%

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