Vienna Insurance Group AG (VIE:VIG)

Vienna Insurance Group AG Statistics

Total Valuation

VIE:VIG has a market cap or net worth of EUR 8.26 billion. The enterprise value is 9.46 billion.

Market Cap	8.26B
Enterprise Value	9.46B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 26, 2026

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 (%)	8.53%
Float	35.24M

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 8.65.

PE Ratio	9.98
Forward PE	8.65
PS Ratio	0.60
PB Ratio	1.13
P/TBV Ratio	1.57
P/FCF Ratio	13.01
P/OCF Ratio	9.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 14.92.

EV / Earnings	11.44
EV / Sales	0.69
EV / EBITDA	5.31
EV / EBIT	6.48
EV / FCF	14.92

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.33.

Current Ratio	1.59
Quick Ratio	1.37
Debt / Equity	0.33
Debt / EBITDA	1.35
Debt / FCF	3.81
Interest Coverage	19.41

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	3.37%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	421,499
Profits Per Employee	25,293
Employee Count	30,000
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:VIG has paid 302.99 million in taxes.

Income Tax	302.99M
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has increased by +51.23% in the last 52 weeks. The beta is 0.45, so VIE:VIG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+51.23%
50-Day Moving Average	63.86
200-Day Moving Average	55.13
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	39,031

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 13.79 billion and earned 827.22 million in profits. Earnings per share was 6.46.

Revenue	13.79B
Gross Profit	2.11B
Operating Income	1.46B
Pretax Income	1.16B
Net Income	827.22M
EBITDA	1.74B
EBIT	1.46B
Earnings Per Share (EPS)	6.46

Balance Sheet

The company has 13.90 billion in cash and 2.41 billion in debt, with a net cash position of -1.05 billion or -8.18 per share.

Cash & Cash Equivalents	13.90B
Total Debt	2.41B
Net Cash	-1.05B
Net Cash Per Share	-8.18
Equity (Book Value)	7.33B
Book Value Per Share	53.68
Working Capital	6.57B

Cash Flow

In the last 12 months, operating cash flow was 842.26 million and capital expenditures -207.87 million, giving a free cash flow of 634.38 million.

Operating Cash Flow	842.26M
Capital Expenditures	-207.87M
Depreciation & Amortization	n/a
Net Borrowing	22.11M
Free Cash Flow	634.38M
FCF Per Share	4.96

Margins

Gross margin is 15.29%, with operating and profit margins of 10.59% and 6.06%.

Gross Margin	15.29%
Operating Margin	10.59%
Pretax Margin	8.42%
Profit Margin	6.06%
EBITDA Margin	12.63%
EBIT Margin	10.59%
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 2.73%.

Dividend Per Share	1.73
Dividend Yield	2.73%
Dividend Growth (YoY)	11.61%
Years of Dividend Growth	4
Payout Ratio	26.64%
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	10.02%
FCF Yield	7.68%

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