Vienna Insurance Group AG Statistics
Total Valuation
VNRFY has a market cap or net worth of 9.86 billion. The enterprise value is 10.02 billion.
| Market Cap | 9.86B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| 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 (%) | 15.94% |
| Float | 35.24M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 9.44.
| PE Ratio | 12.48 |
| Forward PE | 9.44 |
| PS Ratio | 0.64 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 15.89 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 16.16.
| EV / Earnings | 12.69 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.01 |
| EV / FCF | 16.16 |
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 10.78%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 513,826 |
| Profits Per Employee | 26,333 |
| Employee Count | 30,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNRFY has paid 271.39 million in taxes.
| Income Tax | 271.39M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +176.08% in the last 52 weeks. The beta is 0.42, so VNRFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +176.08% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 75.66 |
| Average Volume (20 Days) | 816 |
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 15.41 billion and earned 789.98 million in profits. Earnings per share was 6.17.
| Revenue | 15.41B |
| Gross Profit | 2.12B |
| Operating Income | 1.42B |
| Pretax Income | 1.09B |
| Net Income | 789.98M |
| EBITDA | 1.72B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 6.17 |
Balance Sheet
The company has 15.71 billion in cash and 1.94 billion in debt, with a net cash position of 6.11 million.
| Cash & Cash Equivalents | 15.71B |
| Total Debt | 1.94B |
| Net Cash | 6.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 57.91 |
| Working Capital | 8.83B |
Cash Flow
In the last 12 months, operating cash flow was 890.84 million and capital expenditures -270.55 million, giving a free cash flow of 620.28 million.
| Operating Cash Flow | 890.84M |
| Capital Expenditures | -270.55M |
| Free Cash Flow | 620.28M |
| 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 0.20, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 5.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 8.01% |
| FCF Yield | 6.29% |
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 | 7 |