Vienna Insurance Group AG (VIE: VIG)

Vienna Insurance Group AG Statistics

Total Valuation

Vienna Insurance Group AG has a market cap or net worth of EUR 3.67 billion. The enterprise value is 3.46 billion.

Market Cap	3.67B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

Vienna Insurance Group AG has 128.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	128.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.27%
Float	46.35M

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 5.84.

PE Ratio	6.56
Forward PE	5.84
PS Ratio	0.31
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of -24.39.

EV / Earnings	6.18
EV / Sales	0.29
EV / EBITDA	3.11
EV / EBIT	3.45
EV / FCF	-24.39

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 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 +11.13% 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	+11.13%
50-Day Moving Average	29.55
200-Day Moving Average	29.40
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	22,659

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 4.88%.

Dividend Per Share	1.40
Dividend Yield	4.88%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	34.92%
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	15.23%
FCF Yield	-3.86%

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