Vienna Insurance Group AG

Total Valuation

Vienna Insurance Group AG carries a market capitalization of 9.54B, placing it among publicly traded companies globally. Its enterprise value stands at -17.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vienna Insurance Group AG currently has 128.00M shares outstanding.

Valuation Ratios

Vienna Insurance Group AG trades at a trailing price-to-earnings ratio of 11.35. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.28.

Enterprise Valuation

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, Vienna Insurance Group AG has paid 117.48M in income taxes, reflecting an effective tax rate of 24.20.

Stock Price Statistics

Vienna Insurance Group AG's stock has gained approximately 182.41758% over the past 52 weeks. The 50-day moving average sits at 73.11, while the 200-day moving average is 59.97.

Income Statement

Over the trailing twelve months, Vienna Insurance Group AG generated 10.17B in revenue and converted that into 268.92M in net income, yielding earnings per share of 2.87.

Balance Sheet

Vienna Insurance Group AG holds 24.83B in cash and equivalents against 2.69B in total debt, resulting in a net debt position of 1.34B.

Cash Flow

Vienna Insurance Group AG produced 967.84M in operating cash flow over the past twelve months. After subtracting -514.28M in capital expenditures, free cash flow totaled 453.56M - equivalent to 3.54 per share.

Margins

Vienna Insurance Group AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Dividends & Yields

The company's payout ratio of 29.92 indicates the proportion of earnings distributed to shareholders.

Scores

Vienna Insurance Group AG posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.