Vienna Insurance Group AG Statistics
Total Valuation
VNRFY has a market cap or net worth of 6.62 billion. The enterprise value is 7.45 billion.
| Market Cap | 6.62B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 27, 2025 |
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 | 46.35M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 7.73.
| PE Ratio | 10.03 |
| Forward PE | 7.73 |
| PS Ratio | 0.51 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 52.29 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 58.84.
| EV / Earnings | 11.29 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.92 |
| EV / FCF | 58.84 |
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 | 402,161 |
| Profits Per Employee | 20,387 |
| Employee Count | 32,703 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNRFY has paid 222.53 million in taxes.
| Income Tax | 222.53M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +74.01% in the last 52 weeks. The beta is 0.55, so VNRFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +74.01% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 73.87 |
| Average Volume (20 Days) | 872 |
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, VNRFY had revenue of 13.02 billion and earned 660.12 million in profits. Earnings per share was 5.16.
| Revenue | 13.02B |
| Gross Profit | 1.68B |
| Operating Income | 1.12B |
| Pretax Income | 912.94M |
| Net Income | 660.12M |
| EBITDA | 1.37B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 13.66 billion in cash and 2.39 billion in debt, giving a net cash position of -584.70 million.
| Cash & Cash Equivalents | 13.66B |
| Total Debt | 2.39B |
| Net Cash | -584.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 49.07 |
| Working Capital | 7.19B |
Cash Flow
In the last 12 months, operating cash flow was 358.27 million and capital expenditures -231.66 million, giving a free cash flow of 126.61 million.
| Operating Cash Flow | 358.27M |
| Capital Expenditures | -231.66M |
| Free Cash Flow | 126.61M |
| 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 0.20, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 5.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 9.97% |
| FCF Yield | 1.91% |
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 |