VIE/ASRN (VIE/ASRN)

Vienna Stock Exchange: VIE/ASRN · EUR

€75.4

-0.02 (-0.0%)· Recorded snapshot

Market cap	15.2B
Revenue (ttm)	18.6B
Net income (ttm)	1.1B
EPS (ttm)	€4.98
P/E (trailing)	15.1x
P/E (forward)	11.5x
Dividend	€3.53 (4.68%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.6B
Net income (ttm): 1.1B
EPS (ttm): €4.98
P/E (trailing): 15.1x
P/E (forward): 11.5x
Market cap: 15.2B

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/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/E15.1

P25 n/aP50 n/aP75 n/a

ROE12.2

P25 n/aP50 n/aP75 n/a

ROIC17.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/ASRN indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

EUR

Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Netherlands
Country code	AT
Earnings date	2027-02-17
Employees	9,542
Employees change	-176
Employees growth	-1.81%
Enterprise value	EUR 34B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1720
Industry	Insurance - Diversified
Is primary listing	No
ISIN number	NL0011872643
Last earnings date	2026-08-19
Last refreshed	2026-10-29
Market cap	EUR 15.2B
Next earnings date	2027-02-17
Price	EUR 75.44
Price currency	EUR
Sector	Financials
SIC code	6300
Stock price date	2026-10-28
Symbol	vie/ASRN
Website	https://www.asrnl.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	10.32x
Average P/E ratio (3Y)	13.46x
Average P/E ratio (5Y)	15.6x
Earnings yield	6.6%
EV/Earnings	29.81x
EV/EBIT	4.71x
EV/EBITDA	4.6x
EV/FCF	25.31x
EV/Sales	1.83x
FCF / EV yield	3.95%
FCF yield	8.83%
Forward P/E	11.49x
Graham number	81.34562
Graham upside	7.83%
Lynch fair value	EUR 37.29
Lynch upside	-50.57%
P/B ratio	1.45x
P/E ratio	15.14x
P/FCF ratio	11.32x
P/OCF ratio	11.08x
P/S ratio	0.82x
Price / tangible book value	1.57x
Price/EBITDA ratio	2.06x
Sector forward P/E	9.57x
Sector P/E	10.92x

Profitability

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

Metric	Value
EBIT margin	38.9%
EBITDA margin	39.73%
Effective tax rate	21.96%
FCF margin	7.23%
Gross margin	53.34%
Operating margin	38.9%
Pretax margin	8.57%
Profit margin	6.62%
Profit per employee	EUR 119,681
Profitable quarters	4
Profitable years	3
Revenue per employee	EUR 1.9M
ROA	3.16%
ROA (5Y)	1.31%
ROCE	5.51%
ROE	12.23%
ROE (5Y)	3.63%
ROIC	17.08%
ROIC (5Y)	6.94%
Tax / revenue	1.88%

Growth

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

Metric	Value
EPS growth	5.61%
EPS growth (Q)	647.83%
EPS growth (QoQ)	114.39%
EPS growth 10Y	2.46%
EPS growth 3Y	95.78%
EPS growth 5Y	-1.04%
EPS growth quarters	1
EPS growth years	0
FCF growth	2,345.46%
FCF growth (QoQ)	673.38%
FCF growth 3Y	133.98%
FCF growth 5Y	26.21%
Net income growth	6.67%
Net income growth (Q)	542.06%
Net income growth (QoQ)	104.28%
Net income growth 3Y	124.45%
Net income growth 5Y	6.59%
Net income growth quarters	1
Net income growth years	0
OCF growth	1,808.33%
OCF growth (QoQ)	648.15%
OCF growth 3Y	98.75%
OCF growth 5Y	26.1%
Revenue growth	13.61%
Revenue growth (Q)	17.65%
Revenue growth (QoQ)	11.08%
Revenue growth 10Y	9.88%
Revenue growth 3Y	31.19%
Revenue growth 5Y	14.6%
Revenue growth quarters	3
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	EUR -29M
EBIT	EUR 7.2B
EBITDA	EUR 7.4B
EPS	EUR 4.98
Financing cash flow	EUR -936M
Free cash flow	EUR 1.3B
Gross profit	EUR 9.9B
Income taxes	EUR 350M
Investing cash flow	EUR -169M
Net borrowing	EUR 126M
Net cash flow	EUR 268M
Net income	EUR 1.1B
Operating income	EUR 7.2B
Revenue	EUR 18.6B

Financial strength

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

Metric	Value
Book value per share	EUR 51.98
Debt / EBITDA	3.05
Debt / equity	2.15
Debt / FCF	16.77
Interest coverage	19.29
Net cash (debt)	EUR -18.8B
Net cash / market cap	-123.53%
Net debt / EBITDA	2.55
Net debt / equity	1.79
Net debt / FCF	13.98
Piotroski F-Score	6
Property, plant and equipment	EUR 657M
Shareholders' equity	EUR 10.5B
Tangible book value	EUR 9.7B
Tangible book value per share	EUR 48.08
Total assets	EUR 145.3B
Total cash	EUR 92.4B
Total debt	EUR 22.5B
Total liabilities	EUR 134.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current ratio	6.69
Net working capital	EUR 89.2B
Quick ratio	6.63
Working capital	EUR 79.3B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.23%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-08-31
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 3.53
Dividend yield	4.68%
Ex-dividend date	2026-08-26
Last dividend	EUR 1.39
Payout ratio	56.3%
Shareholder yield	4.91%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 68.40
1D price change	-0.03%
1M price change	1.89%
1M total return	1.89%
1W price change	2%
1W total return	2%
20-day SMA	EUR 73.05
3M price change	7.43%
3M total return	9.58%
50-day SMA	EUR 72.85
52-week high	EUR 75.62
52-week high date	2026-10-28
52-week low	EUR 56.12
52-week low date	2026-03-23
6M price change	18.06%
6M total return	24.38%
All-time high	EUR 75.62
All-time high date	2026-10-28
All-time low	EUR 56.12
All-time low date	2026-03-23
Average true range (ATR)	EUR 0.79
Average volume	0
Change from 52-week high	-0.24%
Change from 52-week low	34.43%
Change from all-time high	-0.24%
Change from all-time low	34.43%
Change from open	-0.11%
Day's gap	0.08%
High price	EUR 75.62
Low price	EUR 75.44
Monthly RSI	0
Open price	EUR 75.52
Position in 52-week range	0%
Previous close	EUR 75.46
Price vs 150-day SMA	10.3%
Price vs 20-day SMA	3.27%
Price vs 50-day SMA	3.55%
RSI	62.68
Sharpe ratio	2.83
Sortino ratio	5.25
Weekly RSI	69.72

Ownership and float

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

Metric	Value
Float	189.4M
Shares change (QoQ)	-8.86%
Shares change (YoY)	-0.23%
Shares held by insiders	0.02%
Shares held by institutions	65.92%

Deeper analysis on VIE/ASRN

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.

→

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.

→

Frequently asked questions

About this VIE/ASRN report

Is a complete VIE/ASRN research report available?

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

VIE/ASRN (VIE/ASRN)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/ASRN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/ASRN 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/ASRN

Frequently asked questions