Vienna Insurance Group AG (VIE:VIG)

Vienna Insurance Group AG Statistics

Total Valuation

VIE:VIG has a market cap or net worth of EUR 5.45 billion. The enterprise value is 6.16 billion.

Market Cap	5.45B
Enterprise Value	6.16B

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

VIE:VIG has 128.00 million shares outstanding.

Current Share Class	128.00M
Shares Outstanding	128.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.13%
Float	46.35M

Valuation Ratios

The trailing PE ratio is 8.54 and the forward PE ratio is 7.48.

PE Ratio	8.54
Forward PE	7.48
PS Ratio	0.43
PB Ratio	0.84
P/TBV Ratio	1.23
P/FCF Ratio	44.54
P/OCF Ratio	15.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 50.35.

EV / Earnings	9.66
EV / Sales	0.49
EV / EBITDA	4.51
EV / EBIT	5.71
EV / FCF	50.35

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	388,447
Profits Per Employee	19,692
Employee Count	32,703
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:VIG has paid 214.94 million in taxes.

Income Tax	214.94M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.55, so VIE:VIG's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+45.46%
50-Day Moving Average	43.34
200-Day Moving Average	34.97
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	41,340

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, VIE:VIG had revenue of EUR 12.58 billion and earned 637.61 million in profits. Earnings per share was 4.98.

Revenue	12.58B
Gross Profit	1.63B
Operating Income	1.08B
Pretax Income	881.81M
Net Income	637.61M
EBITDA	1.33B
EBIT	1.08B
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 13.19 billion in cash and 2.31 billion in debt, giving a net cash position of -564.76 million or -4.41 per share.

Cash & Cash Equivalents	13.19B
Total Debt	2.31B
Net Cash	-564.76M
Net Cash Per Share	-4.41
Equity (Book Value)	6.51B
Book Value Per Share	47.40
Working Capital	6.95B

Cash Flow

In the last 12 months, operating cash flow was 346.05 million and capital expenditures -223.76 million, giving a free cash flow of 122.29 million.

Operating Cash Flow	346.05M
Capital Expenditures	-223.76M
Free Cash Flow	122.29M
FCF Per Share	0.96

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 1.55, which amounts to a dividend yield of 3.64%.

Dividend Per Share	1.55
Dividend Yield	3.64%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	3
Payout Ratio	30.97%
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	11.71%
FCF Yield	2.25%

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