Vienna Insurance Group AG (LON:0MZX)

Vienna Insurance Group AG Statistics

Total Valuation

LON:0MZX has a market cap or net worth of GBP 5.04 billion. The enterprise value is 5.66 billion.

Market Cap	5.04B
Enterprise Value	5.66B

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 9.55 and the forward PE ratio is 7.86.

PE Ratio	9.55
Forward PE	7.86
PS Ratio	0.48
PB Ratio	0.94
P/TBV Ratio	1.37
P/FCF Ratio	49.80
P/OCF Ratio	17.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 55.95.

EV / Earnings	10.73
EV / Sales	0.52
EV / EBITDA	4.74
EV / EBIT	6.01
EV / FCF	55.95

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 +48.58% 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	+48.58%
50-Day Moving Average	43.93
200-Day Moving Average	36.44
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	10,659

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

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

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

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 2.93%.

Dividend Per Share	1.30
Dividend Yield	2.93%
Dividend Growth (YoY)	9.27%
Years of Dividend Growth	3
Payout Ratio	30.97%
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	10.47%
FCF Yield	2.01%

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