Vienna Insurance Group AG Statistics

Total Valuation

PRA:VIG has a market cap or net worth of CZK 110.72 billion. The enterprise value is 105.35 billion.

Market Cap	110.72B
Enterprise Value	105.35B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 27, 2024

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	35.24M

Valuation Ratios

The trailing PE ratio is 7.90.

PE Ratio	7.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -29.66.

EV / Earnings	7.52
EV / Sales	0.36
EV / EBITDA	3.77
EV / EBIT	4.19
EV / FCF	-29.66

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.26.

Current Ratio	1.88
Quick Ratio	1.66
Debt / Equity	0.26
Debt / EBITDA	1.43
Debt / FCF	-11.21
Interest Coverage	11.46

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	9.76M
Profits Per Employee	465,173
Employee Count	29,000
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.56% in the last 52 weeks. The beta is 0.74, so PRA:VIG's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+29.56%
50-Day Moving Average	789.48
200-Day Moving Average	761.31
Relative Strength Index (RSI)	73.98
Average Volume (20 Days)	2,501

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, PRA:VIG had revenue of CZK 293.96 billion and earned 14.02 billion in profits. Earnings per share was 109.50.

Revenue	293.96B
Gross Profit	38.05B
Operating Income	25.09B
Pretax Income	19.81B
Net Income	14.02B
EBITDA	27.88B
EBIT	25.09B
Earnings Per Share (EPS)	109.50

Full Income Statement

Balance Sheet

The company has 307.20 billion in cash and 39.82 billion in debt, giving a net cash position of 8.78 billion.

Cash & Cash Equivalents	307.20B
Total Debt	39.82B
Net Cash	8.78B
Net Cash Per Share	n/a
Equity (Book Value)	154.09B
Book Value Per Share	1,118.48
Working Capital	178.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -6.58 billion, giving a free cash flow of -3.55 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-6.58B
Free Cash Flow	-3.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.94%, with operating and profit margins of 8.54% and 4.83%.

Gross Margin	12.94%
Operating Margin	8.54%
Pretax Margin	6.74%
Profit Margin	4.83%
EBITDA Margin	9.49%
EBIT Margin	8.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.54, which amounts to a dividend yield of 4.02%.

Dividend Per Share	34.54
Dividend Yield	4.02%
Dividend Growth (YoY)	12.09%
Years of Dividend Growth	1
Payout Ratio	34.92%
Buyback Yield	n/a
Shareholder Yield	4.02%
Earnings Yield	12.66%
FCF Yield	-3.21%

Dividend Details

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	n/a