Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 10 | 11 | 9 | 12 | 13 | 15 | 14 | 14 |
| Operating profit | €bn | 1 | 1 | ||||||
| Net profit | €bn | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | € | 6.46 | 7.14 | ||||||
| Operating cashflow per share | € | 14.28 | 6.24 | ||||||
| Capex per share | € | 1.62 | 1.95 | ||||||
| FCF per share | € | 12.65 | 4.29 | ||||||
| Free cash flow | €bn | 2 | 1 | ||||||
| Net debt | €bn | -26 | -27 | ||||||
| Book value equity | €bn | 7 | 7 | ||||||
| Book value per share | € | 56.02 | 58.11 | ||||||
| Number of shares | m | 128 | 128 | ||||||
| DPS (TTM paid) | € | 1.73 | 1.73 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.40 | 9.17 | ||||||
| P/B LTM | x | 1.20 | 1.13 | ||||||
| P/S LTM | x | 0.58 | 0.58 | ||||||
| P/FCF LTM | x | 5.31 | 15.01 | ||||||
| EV/EBITDA LTM | x | 6.28 | 0.00 | ||||||
| EV/Sales LTM | x | 0.61 | -1.29 | ||||||
| Earnings Yield LTM | % | 9.62% | 10.91% | ||||||
| FCF Yield | % | 18.83% | 6.66% | ||||||
| Quality | |||||||||
| ROE | % | 11.64% | 12.62% | ||||||
| ROIC | % | 1.58% | 1.70% | ||||||
| Operating margin | % | 7.80% | 8.99% | ||||||
| Gross margin | % | 100.00% | 100.00% | ||||||
| FCF/Sales | % | 10.88% | 3.88% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +29.72% | +35.74% | ||||||
| Sales Growth YoY | % | +15.17% | +9.70% | ||||||
| Net Income Growth YoY | % | +29.39% | +35.46% | ||||||
| FCF Growth | % | - | +5.76% | ||||||
| Operating Profit Growth | % | +31.70% | +15.46% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.40% | 2.64% | ||||||
| Dividend Growth | % | +11.61% | +11.61% | ||||||
| Payout Ratio | % | 24.92% | 26.45% | ||||||
| FCF/Debt | x | 0.88 | 0.25 | ||||||
| Net Debt/EBITDA | x | 0.32 | 0.00 | ||||||
| EBIT/Net interest | x | 15.45 | 0.00 | ||||||
| Net debt/market cap | % | -304.61% | -321.71% | ||||||
| Net debt/Equity | x | -3.65 | -3.63 | ||||||
| Gross debt/equity | x | 0.26 | 0.31 | ||||||
ETFs that hold Vienna Insurance Group
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Austria ETF | EWO | 9 | 3.89% |
| iShares ATX UCITS ETF (DE) | EXXX.DE | 10 | 2.73% |
| Xtrackers ATX UCITS ETF 1C | XB4A.DE | 10 | 2.77% |
Funds with Vienna Insurance Group among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Vienna Insurance Group AG (VIG), along with its affiliated entities, delivers a comprehensive array of insurance and related services across the life, health, and property & casualty sectors, with a primary focus on Central and Eastern Europe. Its extensive portfolio encompasses diverse types of coverage, including damage insurance for motor, rail, and air vehicles; protection against fire and natural perils; various liability policies such as third-party, carrier, aircraft, and general liability; as well as credit, guarantee, legal expense, assistance, and specialized marine, aviation, and travel health insurance. This also extends to damage coverage for sea, lake, and river shipping. Beyond direct insurance, VIG also provides reinsurance solutions. The group's offerings are distributed through its dedicated sales personnel, banking partners, independent brokers, and a broad network of agents. VIG maintains a significant operational presence across numerous countries in the region, including Austria, the Czech Republic, Slovakia, Poland, Romania, the Baltic states, Hungary, Bulgaria, Turkey, Georgia, Albania, Kosovo, Bosnia-Herzegovina, Croatia, North Macedonia, Moldova, Serbia, Ukraine, Germany, and Liechtenstein. Established in 1824, the company's corporate headquarters are situated in Vienna, Austria. Vienna Insurance Group AG functions as a subsidiary of Wiener Stadtische Wechselseitiger Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Vienna Insurance Group AG (VIG.VI)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Austria ETF | EWO | 9 | 3.89% |
| iShares ATX UCITS ETF (DE) | EXXX.DE | 10 | 2.73% |
| Xtrackers ATX UCITS ETF 1C | XB4A.DE | 10 | 2.77% |
Funds with Vienna Insurance Group among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Vienna Insurance Group AG (VIG), along with its affiliated entities, delivers a comprehensive array of insurance and related services across the life, health, and property & casualty sectors, with a primary focus on Central and Eastern Europe. Its extensive portfolio encompasses diverse types of coverage, including damage insurance for motor, rail, and air vehicles; protection against fire and natural perils; various liability policies such as third-party, carrier, aircraft, and general liability; as well as credit, guarantee, legal expense, assistance, and specialized marine, aviation, and travel health insurance. This also extends to damage coverage for sea, lake, and river shipping. Beyond direct insurance, VIG also provides reinsurance solutions. The group's offerings are distributed through its dedicated sales personnel, banking partners, independent brokers, and a broad network of agents. VIG maintains a significant operational presence across numerous countries in the region, including Austria, the Czech Republic, Slovakia, Poland, Romania, the Baltic states, Hungary, Bulgaria, Turkey, Georgia, Albania, Kosovo, Bosnia-Herzegovina, Croatia, North Macedonia, Moldova, Serbia, Ukraine, Germany, and Liechtenstein. Established in 1824, the company's corporate headquarters are situated in Vienna, Austria. Vienna Insurance Group AG functions as a subsidiary of Wiener Stadtische Wechselseitiger Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group.
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