Vienna Insurance Group AG (LON:0MZX)
London flag London · Delayed Price · Currency is GBP · Price in EUR
43.25
-0.75 (-1.70%)
At close: Jul 4, 2025

Vienna Insurance Group AG Statistics

Total Valuation

LON:0MZX has a market cap or net worth of GBP 4.80 billion. The enterprise value is 5.42 billion.

Market Cap 4.80B
Enterprise Value 5.42B

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 9.11 and the forward PE ratio is 7.58.

PE Ratio 9.11
Forward PE 7.58
PS Ratio 0.46
PB Ratio 0.89
P/TBV Ratio 1.31
P/FCF Ratio 47.49
P/OCF Ratio 16.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 53.57.

EV / Earnings 10.27
EV / Sales 0.50
EV / EBITDA 4.59
EV / EBIT 5.82
EV / FCF 53.57

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 321,234
Profits Per Employee 16,285
Employee Count 32,703
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0MZX has paid 177.75 million in taxes.

Income Tax 177.75M
Effective Tax Rate 24.37%

Stock Price Statistics

The stock price has increased by +44.57% in the last 52 weeks. The beta is 0.55, so LON:0MZX's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +44.57%
50-Day Moving Average 43.73
200-Day Moving Average 35.37
Relative Strength Index (RSI) 51.27
Average Volume (20 Days) 11,794

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 10.40 billion and earned 527.29 million in profits. Earnings per share was 4.12.

Revenue 10.40B
Gross Profit 1.34B
Operating Income 891.93M
Pretax Income 729.23M
Net Income 527.29M
EBITDA 1.10B
EBIT 891.93M
Earnings Per Share (EPS) 4.12
Full Income Statement

Balance Sheet

The company has 10.91 billion in cash and 1.91 billion in debt, giving a net cash position of -467.04 million.

Cash & Cash Equivalents 10.91B
Total Debt 1.91B
Net Cash -467.04M
Net Cash Per Share n/a
Equity (Book Value) 5.39B
Book Value Per Share 39.20
Working Capital 5.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.17 million and capital expenditures -185.04 million, giving a free cash flow of 101.13 million.

Operating Cash Flow 286.17M
Capital Expenditures -185.04M
Free Cash Flow 101.13M
FCF Per Share n/a
Full Cash Flow Statement

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 1.30, which amounts to a dividend yield of 2.96%.

Dividend Per Share 1.30
Dividend Yield 2.96%
Dividend Growth (YoY) 9.27%
Years of Dividend Growth 3
Payout Ratio 30.97%
Buyback Yield n/a
Shareholder Yield 2.96%
Earnings Yield 10.98%
FCF Yield 2.11%
Dividend Details

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