Total Valuation
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe has a market cap or net worth of €8.23B. The enterprise value is €8.54B.
Market Cap€8.23B
Enterprise Value€8.54B
Share Statistics
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe has 128,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee464.50K
Profits Per Employee26.78K
Employee Count32,055
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe is 15.6. VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe’s PEG ratio is ―.
PE Ratio15.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.20
Price to FCF0.00
Price to Operating Cash Flow12.88
PEG Ratio―
Income Statement
In the last 12 months, VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe had revenue of 14.89B and earned 834.87M in profits. Earnings per share was 6.46.
Revenue14.89B
Gross Profit14.89B
Operating Income1.16B
Pretax Income1.16B
Net Income834.87M
EBITDA1.45B
Earnings Per Share (EPS)6.46
Cash Flow
In the last 12 months, operating cash flow was 758.55M and capital expenditures -230.38M, giving a free cash flow of 528.17M billion.
Operating Cash Flow758.55M
Free Cash Flow528.17M
Free Cash Flow per Share4.13
Dividends & Yields
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change52.50%
50-Day Moving Average63.53
200-Day Moving Average57.34
Relative Strength Index (RSI)53.90
Average Volume (3m)9.66K
Important Dates
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe as a current ratio of 0.00, with Debt / Equity ratio of 25.63%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.19
Net Debt to EBITDA0.32
Interest Coverage Ratio15.45
Taxes
In the past 12 months, VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe has paid 302.99M in taxes.
Income Tax302.99M
Effective Tax Rate0.26
Enterprise Valuation
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 5.60.
EV to Sales0.61
EV to EBITDA6.28
EV to Free Cash Flow5.60
EV to Operating Cash Flow4.96
Balance Sheet
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe has €27.17B in cash and marketable securities with €1.59B in debt, giving a net cash position of €25.51B billion.
Cash & Marketable Securities€27.17B
Total Debt€1.59B
Net Cash€25.51B
Net Cash Per Share€199.33
Tangible Book Value Per Share€42.45
Margins
Gross margin is 100.00%, with operating margin of 7.80%, and net profit margin of 5.61%.
Gross Margin100.00%
Operating Margin7.80%
Pretax Margin7.80%
Net Profit Margin5.61%
EBITDA Margin9.71%
EBIT Margin8.30%
Analyst Forecast
The average price target for VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe is €70.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€70.25
Price Target Upside5.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.65%
EPS Growth Forecast29.74%