Vienna Insurance Group AG (BIT:1VIG)
Italy flag Italy · Delayed Price · Currency is EUR
43.85
+0.15 (0.34%)
At close: May 9, 2025

Vienna Insurance Group AG Statistics

Total Valuation

BIT:1VIG has a market cap or net worth of EUR 5.68 billion. The enterprise value is 6.39 billion.

Market Cap 5.68B
Enterprise Value 6.39B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 128.00M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 35.24M

Valuation Ratios

The trailing PE ratio is 8.91 and the forward PE ratio is 7.77.

PE Ratio 8.91
Forward PE 7.77
PS Ratio 0.45
PB Ratio 0.87
P/TBV Ratio 1.28
P/FCF Ratio 46.47
P/OCF Ratio 16.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 52.29.

EV / Earnings 10.03
EV / Sales 0.51
EV / EBITDA 4.68
EV / EBIT 5.93
EV / FCF 52.29

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.36.

Current Ratio 1.73
Quick Ratio 1.50
Debt / Equity 0.36
Debt / EBITDA 1.69
Debt / FCF 18.91
Interest Coverage 13.12

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE) 10.63%
Return on Assets (ROA) 1.35%
Return on Invested Capital (ROIC) 7.82%
Return on Capital Employed (ROCE) 2.59%
Revenue Per Employee 388,447
Profits Per Employee 19,692
Employee Count 32,703
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 75.80
Average Volume (20 Days) n/a

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, BIT:1VIG had revenue of EUR 12.58 billion and earned 637.61 million in profits. Earnings per share was 4.98.

Revenue 12.58B
Gross Profit 1.63B
Operating Income 1.08B
Pretax Income 881.81M
Net Income 637.61M
EBITDA 1.33B
EBIT 1.08B
Earnings Per Share (EPS) 4.98
Full Income Statement

Balance Sheet

The company has 13.19 billion in cash and 2.31 billion in debt, giving a net cash position of -564.76 million.

Cash & Cash Equivalents 13.19B
Total Debt 2.31B
Net Cash -564.76M
Net Cash Per Share n/a
Equity (Book Value) 6.51B
Book Value Per Share 47.40
Working Capital 6.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.05 million and capital expenditures -223.76 million, giving a free cash flow of 122.29 million.

Operating Cash Flow 346.05M
Capital Expenditures -223.76M
Free Cash Flow 122.29M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.92%, with operating and profit margins of 8.58% and 5.13%.

Gross Margin 12.92%
Operating Margin 8.58%
Pretax Margin 7.01%
Profit Margin 5.13%
EBITDA Margin 10.55%
EBIT Margin 8.58%
FCF Margin 0.97%

Dividends & Yields

BIT:1VIG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 30.97%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 11.22%
FCF Yield 2.15%

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