VIE/VIG (VIE/VIG)

Vienna Stock Exchange: VIE/VIG · EUR

€70.4

+0.20 (+0.3%)· Recorded snapshot

Market cap	9B
Revenue (ttm)	14.4B
Net income (ttm)	891.7M
EPS (ttm)	€6.97
Shares out	128M
P/E (trailing)	10.1x
P/E (forward)	9.3x
Dividend	€1.73 (2.46%)
Volume	10,832
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.4B
Net income (ttm): 891.7M
EPS (ttm): €6.97
P/E (trailing): 10.1x
P/E (forward): 9.3x
Market cap: 9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E9.3

P25 9.8P50 11.2P75 15.6

Trailing P/E10.1

P25 10.7P50 12.7P75 17.8

ROE12.9

P25 9.4P50 13.1P75 19.4

ROIC11.3

P25 5.1P50 11.7P75 17.8

Benchmarks · 1M

All VIE/VIG indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

EUR

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Austria
Country code	AT
Earnings date	2026-11-26
Employees	33,636
Enterprise value	EUR 10.2B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1824
Industry	Insurance - Diversified
Is primary listing	Yes
ISIN number	AT0000908504
Last earnings date	2026-08-26
Last refreshed	2026-10-30
Market cap	EUR 9B
Next earnings date	2026-11-26
Price	EUR 70.40
Price currency	EUR
Sector	Financials
SIC code	6331
Stock price date	2026-10-30
Symbol	vie/VIG
Website	https://group.vig

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	9.71x
Average P/E ratio (3Y)	7.59x
Average P/E ratio (5Y)	7.45x
Earnings yield	9.9%
EV/Earnings	11.38x
EV/EBIT	6.44x
EV/EBITDA	5.29x
EV/FCF	18.17x
EV/Sales	0.7x
FCF / EV yield	5.5%
FCF yield	6.22%
Forward P/E	9.26x
Graham number	93.49457
Graham upside	32.99%
Lynch fair value	EUR 174.16
Lynch upside	147.73%
P/B ratio	1.18x
P/E ratio	10.11x
P/FCF ratio	16.09x
P/OCF ratio	11.06x
P/S ratio	0.62x
Price / tangible book value	1.62x
Price/EBITDA ratio	4.79x
Sector forward P/E	9.58x
Sector P/E	10.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.94%
EBITDA margin	13.02%
Effective tax rate	27.3%
FCF margin	3.88%
Gross margin	15.92%
Operating margin	10.94%
Pretax margin	8.83%
Profit margin	6.25%
Profit per employee	EUR 26,510
Profitable quarters	42
Profitable years	10
Revenue per employee	EUR 428,085
ROA	1.81%
ROA (5Y)	1.25%
ROCE	3.4%
ROE	12.87%
ROE (5Y)	9.56%
ROIC	11.31%
ROIC (5Y)	8.75%
Tax / revenue	2.41%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	31.92%
EPS growth (Q)	16.06%
EPS growth (QoQ)	3.94%
EPS growth 3Y	10.93%
EPS growth 5Y	25.06%
EPS growth quarters	6
EPS growth years	5
FCF growth	5.76%
FCF growth (Q)	-16.66%
FCF growth (QoQ)	111.58%
FCF growth 5Y	-1.54%
Net income growth	31.56%
Net income growth (Q)	15.76%
Net income growth (QoQ)	3.94%
Net income growth 3Y	10.93%
Net income growth 5Y	25.06%
Net income growth quarters	6
Net income growth years	5
OCF growth	7.08%
OCF growth (Q)	-5.51%
OCF growth (QoQ)	73.26%
OCF growth 10Y	-4.17%
OCF growth 5Y	8.87%
Revenue growth	8.74%
Revenue growth (Q)	9.17%
Revenue growth (QoQ)	3.02%
Revenue growth 10Y	4.52%
Revenue growth 3Y	10.19%
Revenue growth 5Y	7.25%
Revenue growth quarters	10
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -253.7M
EBIT	EUR 1.6B
EBITDA	EUR 1.9B
EPS	EUR 6.97
FCF per share	EUR 4.36
Financing cash flow	EUR -316M
Free cash flow	EUR 558.6M
Gross profit	EUR 2.3B
Income taxes	EUR 347.1M
Investing cash flow	EUR -624.8M
Net borrowing	EUR -3.9M
Net cash flow	EUR -129.6M
Net income	EUR 891.7M
Operating income	EUR 1.6B
Revenue	EUR 14.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 55.77
Debt / EBITDA	1.32
Debt / equity	0.33
Debt / FCF	4.52
Goodwill	EUR 1.2B
Interest coverage	20.61
Net cash (debt)	EUR -997.8M
Net cash / market cap	-11.1%
Net debt / EBITDA	0.53
Net debt / equity	0.13
Net debt / FCF	1.79
Piotroski F-Score	5
Property, plant and equipment	EUR 883.7M
Shareholders' equity	EUR 7.6B
Tangible book value	EUR 5.5B
Tangible book value per share	EUR 40.89
Total assets	EUR 56.7B
Total cash	EUR 15B
Total debt	EUR 2.5B
Total liabilities	EUR 49.1B
WACC	5.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current ratio	1.84
Net working capital	EUR 7.2B
Quick ratio	1.59
Working capital	EUR 8.7B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	11.61%
Dividend growth (10Y)	11.17%
Dividend growth (3Y)	9.99%
Dividend growth (5Y)	-1.86%
Dividend growth years	4
Dividend payment date	2026-05-28
Dividend payment years	21
Dividend payout frequency	Annual
Dividend per share	EUR 1.73
Dividend yield	2.46%
Ex-dividend date	2026-05-26
FCF payout ratio	39.64%
Last dividend	EUR 1.73
Payout ratio	26.88%
Shareholder yield	2.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	288.92%
10Y return CAGR	19.44%
10Y total return	490.5%
150-day SMA	EUR 66.91
15Y price change	120.69%
15Y return CAGR	9.65%
15Y total return	298.38%
1D price change	0.28%
1M price change	4.93%
1M total return	4.93%
1W price change	2.04%
1W total return	2.04%
1Y price change	58.64%
1Y return CAGR	63.03%
1Y total return	62.98%
20-day SMA	EUR 67.66
200-day SMA	EUR 66.28
20Y price change	37.46%
20Y return CAGR	5.43%
20Y total return	187.92%
3M price change	3.69%
3M total return	3.69%
3Y price change	185.37%
3Y return CAGR	46.97%
3Y total return	217.54%
50-day SMA	EUR 69.38
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 75.00
52-week high date	2026-09-07
52-week low	EUR 43.75
52-week low date	2025-11-10
5Y price change	178.02%
5Y return CAGR	28.06%
5Y total return	244.37%
6M price change	9.35%
6M total return	12.33%
All-time high	EUR 75.00
All-time high date	2026-09-07
All-time low	EUR 13.78
All-time low date	2020-03-18
Average true range (ATR)	EUR 1.88
Average volume	39.2K
Beta (1Y)	1
Beta (2Y)	0.8
Beta (5Y)	0.48
Change from 52-week high	-6.13%
Change from 52-week low	60.91%
Change from all-time high	-6.4%
Change from all-time low	409.43%
Change from open	-0.56%
Day's gap	0.85%
Dollar volume	EUR 762,573
High price	EUR 71.30
Low price	EUR 69.70
Monthly RSI	70.59
Open price	EUR 70.80
Position in 52-week range	43.75%
Previous close	EUR 70.20
Price vs 150-day SMA	4.92%
Price vs 20-day SMA	3.76%
Price vs 200-day SMA	5.91%
Price vs 50-day SMA	1.18%
Relative volume	0.28
RSI	56
Sharpe ratio	1.54
Sharpe ratio (3Y)	1.55
Sharpe ratio (5Y)	0.96
Sortino ratio	2.82
Sortino ratio (3Y)	2.74
Sortino ratio (5Y)	1.72
Volume	10.8K
Weekly RSI	56.51
YTD price change	4.46%
YTD total return	7.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35.2M
Shares change (QoQ)	0%
Shares held by institutions	11%
Shares outstanding	128M

Deeper analysis on VIE/VIG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/VIG report

Is a complete VIE/VIG research report available?

No complete published report is available for vie/VIG (VIE/VIG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/VIG (VIE/VIG)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/VIG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/VIG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/VIG

Frequently asked questions