Austria
· Delayed Price · Currency is EUR Vienna Insurance Group AG Statistics
Total Valuation
Vienna Insurance Group AG has a market cap or net worth of EUR 4.03 billion. The enterprise value is 3.82 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Vienna Insurance Group AG has 128.00 million shares outstanding.
| Shares Outstanding | 128.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.86% |
| Float | 46.35M |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 6.18.
| PE Ratio | 7.20 |
| Forward PE | 6.18 |
| PS Ratio | 0.34 |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of -26.92.
| EV / Earnings | 6.82 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 3.81 |
| EV / FCF | -26.92 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 25.84.
| Current Ratio | 1.88 |
| Quick Ratio | 1.66 |
| Debt / Equity | 25.84 |
| 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 Capital (ROIC) | 7.65% |
| Revenue Per Employee | 389,562 |
| Profits Per Employee | 18,574 |
| 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 +27.71% in the last 52 weeks. The beta is 0.75, so Vienna Insurance Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +27.71% |
| 50-Day Moving Average | 30.24 |
| 200-Day Moving Average | 28.47 |
| Relative Strength Index (RSI) | 64.95 |
| Average Volume (20 Days) | 23,134 |
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, Vienna Insurance Group AG had revenue of EUR 11.74 billion and earned 559.63 million in profits. Earnings per share was 4.37.
| Revenue | 11.74B |
| Gross Profit | 1.52B |
| Operating Income | 1.00B |
| Pretax Income | 790.80M |
| Net Income | 559.63M |
| EBITDA | 1.11B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 12.27 billion in cash and 1.59 billion in debt, giving a net cash position of 350.42 million or 2.74 per share.
| Cash & Cash Equivalents | 12.27B |
| Total Debt | 1.59B |
| Net Cash | 350.42M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 44.66 |
| Working Capital | 7.13B |
Cash Flow
In the last 12 months, operating cash flow was 120.91 million and capital expenditures -262.73 million, giving a free cash flow of -141.82 million.
| Operating Cash Flow | 120.91M |
| Capital Expenditures | -262.73M |
| Free Cash Flow | -141.82M |
| FCF Per Share | -1.11 |
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 | -1.21% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.45% |
| Earnings Yield | 13.88% |
| FCF Yield | -3.52% |
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 |