VIE/VIG (VIE/VIG)

Vienna Stock Exchange: VIE/VIG · EUR

€70.2

-0.60 (-0.8%)· 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	31,814
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 2026-10-29 19:55 UTC

Forward P/E9.3

P25 n/aP50 n/aP75 n/a

Trailing P/E10.1

P25 n/aP50 n/aP75 n/a

ROE12.9

P25 n/aP50 n/aP75 n/a

ROIC11.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

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 10.1B
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	2026-10-29
Market cap	EUR 9B
Next earnings date	2026-11-26
Price	EUR 70.20
Price currency	EUR
Sector	Financials
SIC code	6331
Stock price date	2026-10-29
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	9.92%
EV/Earnings	11.47x
EV/EBIT	6.49x
EV/EBITDA	5.33x
EV/FCF	18.31x
EV/Sales	0.71x
FCF / EV yield	5.46%
FCF yield	6.16%
Forward P/E	9.33x
Graham number	93.49457
Graham upside	32.24%
Lynch fair value	EUR 174.16
Lynch upside	146.33%
P/B ratio	1.19x
P/E ratio	10.08x
P/FCF ratio	16.22x
P/OCF ratio	11.16x
P/S ratio	0.63x
Price / tangible book value	1.64x
Price/EBITDA ratio	4.83x
Sector forward P/E	9.54x
Sector P/E	10.89x

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	-11.01%
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	2.45%

Performance and technicals

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

Metric	Value
10Y price change	290.03%
10Y return CAGR	19.47%
10Y total return	492.18%
150-day SMA	EUR 66.85
15Y price change	121.31%
15Y return CAGR	9.67%
15Y total return	299.52%
1D price change	-0.85%
1M price change	4.45%
1M total return	4.45%
1W price change	-0.98%
1W total return	-0.98%
1Y price change	56.97%
1Y return CAGR	61.31%
1Y total return	61.25%
20-day SMA	EUR 67.38
200-day SMA	EUR 66.27
20Y price change	37.85%
20Y return CAGR	5.45%
20Y total return	188.74%
3M price change	5.39%
3M total return	5.39%
3Y price change	186.18%
3Y return CAGR	47.11%
3Y total return	218.44%
50-day SMA	EUR 69.37
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	180.48%
5Y return CAGR	28.29%
5Y total return	247.42%
6M price change	8.48%
6M total return	11.44%
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 1.92
Average volume	40.4K
Beta (1Y)	1
Beta (2Y)	0.8
Beta (5Y)	0.48
Change from 52-week high	-6.4%
Change from 52-week low	60.46%
Change from all-time high	-6.13%
Change from all-time low	410.89%
Change from open	-1.13%
Day's gap	0.28%
Dollar volume	EUR 2.2M
High price	EUR 71.60
Low price	EUR 70.20
Monthly RSI	70.72
Open price	EUR 71.00
Position in 52-week range	0%
Previous close	EUR 70.80
Price vs 150-day SMA	5.32%
Price vs 20-day SMA	4.48%
Price vs 200-day SMA	6.24%
Price vs 50-day SMA	1.48%
Relative volume	0.79
RSI	56.79
Sharpe ratio	1.6
Sharpe ratio (3Y)	1.54
Sharpe ratio (5Y)	0.96
Sortino ratio	2.93
Sortino ratio (3Y)	2.73
Sortino ratio (5Y)	1.72
Volume	31.8K
Weekly RSI	56.83
YTD price change	4.76%
YTD total return	7.62%

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.

→

Valuation

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

→

Sensitivity

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

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Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

Market cap

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

31,814

Beta

0.48

Metric

Value

Amount currency

EUR

Country

Austria

Country code

Earnings date

2026-11-26

Employees

33,636

Enterprise value

EUR 10.1B

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

2026-10-29

Market cap

EUR 9B

Next earnings date

2026-11-26

Price

EUR 70.20

Price currency

EUR

Sector

Financials

SIC code

6331

Stock price date

2026-10-29

Symbol

vie/VIG

Website

https://group.vig

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

9.92%

EV/Earnings

11.47x

EV/EBIT

6.49x

EV/EBITDA

5.33x

EV/FCF

18.31x

EV/Sales

0.71x

FCF / EV yield

5.46%

FCF yield

6.16%

Forward P/E

9.33x

Graham number

93.49457

Graham upside

32.24%

Lynch fair value

EUR 174.16

Lynch upside

146.33%

P/B ratio

1.19x

P/E ratio

10.08x

P/FCF ratio

16.22x

P/OCF ratio

11.16x

P/S ratio

0.63x

Price / tangible book value

1.64x

Price/EBITDA ratio

4.83x

Sector forward P/E

9.54x

Sector P/E

10.89x

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

Profitable years

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%

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

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

-11.01%

Net debt / EBITDA

0.53

Net debt / equity

0.13

Net debt / FCF

1.79

Piotroski F-Score

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%

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

Metric

Value

Dividend growth

11.61%

Dividend growth (10Y)

11.17%

Dividend growth (3Y)

9.99%

Dividend growth (5Y)

-1.86%

Dividend growth years

Dividend payment date

2026-05-28

Dividend payment years

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

2.45%

Metric

Value

10Y price change

290.03%

10Y return CAGR

19.47%

10Y total return

492.18%

150-day SMA

EUR 66.85

15Y price change

121.31%

15Y return CAGR

9.67%

15Y total return

299.52%

1D price change

-0.85%

1M price change

4.45%

1M total return

4.45%

1W price change

-0.98%

1W total return

-0.98%

1Y price change

56.97%

1Y return CAGR

61.31%

1Y total return

61.25%

20-day SMA

EUR 67.38

200-day SMA

EUR 66.27

20Y price change

37.85%

20Y return CAGR

5.45%

20Y total return

188.74%

3M price change

5.39%

3M total return

5.39%

3Y price change

186.18%

3Y return CAGR

47.11%

3Y total return

218.44%

50-day SMA

EUR 69.37

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

180.48%

5Y return CAGR

28.29%

5Y total return

247.42%

6M price change

8.48%

6M total return

11.44%

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 1.92

Average volume

40.4K

Beta (1Y)

Beta (2Y)

0.8

Beta (5Y)

0.48

Change from 52-week high

-6.4%

Change from 52-week low

60.46%

Change from all-time high

-6.13%

Change from all-time low

410.89%

Change from open

-1.13%

Day's gap

0.28%

Dollar volume

EUR 2.2M

High price

EUR 71.60

Low price

EUR 70.20

Monthly RSI

70.72

Open price

EUR 71.00

Position in 52-week range

Previous close

EUR 70.80

Price vs 150-day SMA

5.32%

Price vs 20-day SMA

4.48%

Price vs 200-day SMA

6.24%

Price vs 50-day SMA

1.48%

Relative volume

0.79

RSI

56.79

Sharpe ratio

1.6

Sharpe ratio (3Y)

1.54

Sharpe ratio (5Y)

0.96

Sortino ratio

2.93

Sortino ratio (3Y)

2.73

Sortino ratio (5Y)

1.72

Volume

31.8K

Weekly RSI

56.83

YTD price change

4.76%

YTD total return

7.62%

Metric

Value

Float

35.2M

Shares change (QoQ)

Shares held by institutions

11%

Shares outstanding

128M

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

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