Austria · Delayed Price · Currency is EUR Vienna Insurance Group AG Statistics
Total Valuation
VIE:VIG has a market cap or net worth of EUR 8.86 billion. The enterprise value is 10.02 billion.
| Market Cap | 8.86B |
| Enterprise Value | 10.02B |
Important Dates
The next confirmed earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 (%) | 10.39% |
| Float | 35.24M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 9.07.
| PE Ratio | 9.93 |
| Forward PE | 9.07 |
| PS Ratio | 0.62 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 17.94.
| EV / Earnings | 11.24 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.36 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.84 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 4.52 |
| Interest Coverage | 20.61 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 428,085 |
| Profits Per Employee | 26,510 |
| Employee Count | 33,636 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIE:VIG has paid 347.09 million in taxes.
| Income Tax | 347.09M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +53.86% in the last 52 weeks. The beta is 0.44, so VIE:VIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +53.86% |
| 50-Day Moving Average | 70.14 |
| 200-Day Moving Average | 66.00 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 41,516 |
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 14.40 billion and earned 891.68 million in profits. Earnings per share was 6.97.
| Revenue | 14.40B |
| Gross Profit | 2.29B |
| Operating Income | 1.58B |
| Pretax Income | 1.27B |
| Net Income | 891.68M |
| EBITDA | 1.87B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 6.97 |
Balance Sheet
The company has 15.00 billion in cash and 2.53 billion in debt, with a net cash position of -997.80 million or -7.80 per share.
| Cash & Cash Equivalents | 15.00B |
| Total Debt | 2.53B |
| Net Cash | -997.80M |
| Net Cash Per Share | -7.80 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 55.77 |
| Working Capital | 8.69B |
Cash Flow
In the last 12 months, operating cash flow was 812.25 million and capital expenditures -253.67 million, giving a free cash flow of 558.58 million.
| Operating Cash Flow | 812.25M |
| Capital Expenditures | -253.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.91M |
| Free Cash Flow | 558.58M |
| FCF Per Share | 4.36 |
Margins
Gross margin is 15.92%, with operating and profit margins of 10.94% and 6.25%.
| Gross Margin | 15.92% |
| Operating Margin | 10.94% |
| Pretax Margin | 8.83% |
| Profit Margin | 6.25% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 10.94% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 11.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.88% |
| FCF Payout Ratio | 39.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 10.07% |
| FCF Yield | 6.31% |
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 |
Analyst Forecast
The average price target for VIE:VIG is 69.38, which is -0.46% lower than the current price. The consensus rating is "Buy".
| Price Target | 69.38 |
| Price Target Difference | -0.46% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.76% |
| EPS Growth Forecast (3Y) | 10.54% |
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 |