VIE/TRV (VIE/TRV)

Vienna Stock Exchange: VIE/TRV · EUR

€357

+2.70 (+0.8%)· Recorded snapshot

Market cap	72.4B
Revenue (ttm)	43.1B
Net income (ttm)	7.3B
EPS (ttm)	€34.3
P/E (trailing)	10.4x
P/E (forward)	12.7x
Dividend	€4.22 (1.18%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.1B
Net income (ttm): 7.3B
EPS (ttm): €34.3
P/E (trailing): 10.4x
P/E (forward): 12.7x
Market cap: 72.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E10.4

P25 n/aP50 n/aP75 n/a

ROE27.5

P25 n/aP50 n/aP75 n/a

ROIC21.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/TRV indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	AT
Earnings date	2026-10-16
Employees	34,000
Employees change	0
Employees growth	0%
Enterprise value	EUR 80.7B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1853
Industry	Insurance - Property & Casualty
Is primary listing	No
ISIN number	US89417E1091
Last earnings date	2026-10-16
Last refreshed	2026-10-29
Market cap	EUR 72.4B
Price	EUR 356.70
Price currency	EUR
Sector	Financials
SIC code	6331
Stock price date	2026-10-28
Symbol	vie/TRV
Website	https://www.travelers.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	13.06x
Average P/E ratio (3Y)	11.66x
Average P/E ratio (5Y)	12.46x
Earnings yield	9.61%
EV/Earnings	11.08x
EV/EBIT	8.31x
EV/EBITDA	7.76x
EV/Sales	1.84x
Forward P/E	12.67x
Graham number	318.49541
Graham upside	-10.71%
Lynch fair value	EUR 646.43
Lynch upside	81.23%
P/B ratio	2.84x
P/E ratio	10.41x
P/OCF ratio	7.56x
P/S ratio	1.68x
Price / tangible book value	3.34x
Price/EBITDA ratio	7.14x
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	22.12%
EBITDA margin	23.55%
Effective tax rate	19.56%
Gross margin	34.86%
Operating margin	22.12%
Pretax margin	21.17%
Profit margin	17.03%
Profit per employee	EUR 214,245
Profitable quarters	13
Profitable years	23
Revenue per employee	EUR 1.3M
ROA	4.73%
ROA (5Y)	2.66%
ROCE	21.86%
ROE	27.5%
ROE (5Y)	15.28%
ROIC	21.49%
ROIC (5Y)	12.75%
Tax / revenue	4.14%

Growth

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

Metric	Value
EPS growth	50.13%
EPS growth (Q)	9.71%
EPS growth (QoQ)	-11.89%
EPS growth 10Y	14.5%
EPS growth 3Y	60.21%
EPS growth 5Y	21.74%
EPS growth quarters	6
EPS growth years	3
Net income growth	41.85%
Net income growth (Q)	1.54%
Net income growth (QoQ)	-13.18%
Net income growth 3Y	56.24%
Net income growth 5Y	18.02%
Net income growth quarters	6
Net income growth years	3
OCF growth	6.93%
OCF growth (Q)	-8.26%
OCF growth (QoQ)	102.4%
OCF growth 10Y	10.82%
OCF growth 3Y	15.4%
OCF growth 5Y	7.37%
Revenue growth	1.07%
Revenue growth (Q)	-0.47%
Revenue growth (QoQ)	2.13%
Revenue growth 10Y	6.08%
Revenue growth 3Y	6.88%
Revenue growth 5Y	7.42%
Revenue growth years	10

Financial statements

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

Metric	Value
EBIT	EUR 9.5B
EBITDA	EUR 10.1B
EPS	EUR 34.28
Financing cash flow	EUR -5.8B
Gross profit	EUR 15B
Income taxes	EUR 1.8B
Investing cash flow	EUR -3.4B
Net borrowing	EUR 488.2M
Net cash flow	EUR 32.6M
Net income	EUR 7.3B
Operating income	EUR 9.5B
Revenue	EUR 43.1B

Financial strength

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

Metric	Value
Book value per share	EUR 124.61
Debt / EBITDA	0.85
Debt / equity	0.34
Goodwill	EUR 3.6B
Interest coverage	23.37
Net cash (debt)	EUR -8.1B
Net cash / market cap	-11.17%
Net debt / EBITDA	0.8
Net debt / equity	0.32
Piotroski F-Score	4
Shareholders' equity	EUR 25.5B
Tangible book value	EUR 21.7B
Tangible book value per share	EUR 105.76
Total assets	EUR 125.1B
Total cash	EUR 5.4B
Total debt	EUR 8.6B
Total liabilities	EUR 99.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current ratio	0.33
Net working capital	EUR -55.2B
Quick ratio	0.2
Working capital	EUR -54.7B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.55%
Dividend growth	10.7%
Dividend growth (3Y)	4.75%
Dividend growth (5Y)	7.36%
Dividend growth years	0
Dividend payment date	2026-12-31
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	EUR 4.22
Dividend yield	1.18%
Ex-dividend date	2026-12-10
Last dividend	EUR 1.12
Payout ratio	12.01%
Shareholder yield	6.73%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 295.32
1D price change	0.76%
1M price change	12.56%
1M total return	12.56%
1W price change	0.79%
1W total return	0.79%
1Y price change	54.48%
1Y return CAGR	56.89%
1Y total return	56.84%
20-day SMA	EUR 337.14
200-day SMA	EUR 284.10
3M price change	3.78%
3M total return	4.14%
3Y price change	132.83%
3Y return CAGR	34.8%
3Y total return	144.99%
50-day SMA	EUR 326.28
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 362.00
52-week high date	2026-10-23
52-week low	EUR 227.90
52-week low date	2026-01-20
5Y price change	155.79%
5Y return CAGR	22.98%
5Y total return	181.25%
6M price change	36.2%
6M total return	37.24%
All-time high	EUR 362.00
All-time high date	2026-10-23
All-time low	EUR 76.21
All-time low date	2020-03-19
Average true range (ATR)	EUR 5.47
Average volume	1.7
Change from 52-week high	-1.46%
Change from 52-week low	56.52%
Change from all-time high	-1.46%
Change from all-time low	368.05%
Change from open	0.39%
Day's gap	0.37%
High price	EUR 358.20
Low price	EUR 355.10
Monthly RSI	75.75
Open price	EUR 355.30
Position in 52-week range	51.61%
Previous close	EUR 354.00
Price vs 150-day SMA	20.79%
Price vs 20-day SMA	5.8%
Price vs 200-day SMA	25.55%
Price vs 50-day SMA	9.32%
Relative volume	0.61
RSI	71.9
Sharpe ratio	1.91
Sharpe ratio (3Y)	1.16
Sharpe ratio (5Y)	0.85
Sortino ratio	3.38
Sortino ratio (3Y)	1.96
Sortino ratio (5Y)	1.49
Weekly RSI	71.52
YTD price change	43.72%
YTD total return	45.34%

Ownership and float

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

Metric	Value
Float	203.7M
Shares change (QoQ)	-1.4%
Shares change (YoY)	-5.55%
Shares held by insiders	0.48%
Shares held by institutions	91.42%
Short ratio	3.7 days

Deeper analysis on VIE/TRV

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.

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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/TRV report

Is a complete VIE/TRV research report available?

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

VIE/TRV (VIE/TRV)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/TRV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/TRV 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/TRV

Frequently asked questions