Financials Vienna Insurance Group AG

Equities

VIG

AT0000908504

Multiline Insurance & Brokers

Market Closed - Wiener Boerse 11:35:27 2024-04-26 am EDT 5-day change 1st Jan Change
29.15 EUR -0.34% Intraday chart for Vienna Insurance Group AG +0.17% +10.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,596 3,251 2,662 3,187 2,861 3,731 3,731 -
Enterprise Value (EV) 1 2,708 3,273 2,381 3,187 2,861 3,392 3,731 3,731
P/E ratio 9.94 x 9.81 x 11.5 x 8.47 x 6.21 x 6.15 x 5.88 x 5.66 x
Yield 4.93% 4.53% 3.61% 5.02% 5.82% 5.28% 5.49% 6.17%
Capitalization / Revenue 0.3 x 0.35 x 0.29 x 0.33 x 0.26 x 0.28 x 0.26 x 0.25 x
EV / Revenue 0.3 x 0.35 x 0.29 x 0.33 x 0.26 x 0.28 x 0.26 x 0.25 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.6 x 0.63 x 0.52 x - 0.68 x 0.56 x - -
Nbr of stocks (in thousands) 128,000 128,000 128,000 128,000 128,000 128,000 128,000 -
Reference price 2 20.28 25.40 20.80 24.90 22.35 29.15 29.15 29.15
Announcement Date 3/21/19 3/17/20 3/9/21 3/8/22 3/15/23 3/12/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 8,729 9,318 9,337 9,706 10,911 13,558 14,192 14,818
EBITDA - - - - - - - -
EBIT 485.4 521.6 - - - - - -
Operating Margin 5.56% 5.6% - - - - - -
Earnings before Tax (EBT) 1 485.4 521.6 345.9 511.3 562.4 772.7 - -
Net income 1 268.9 331.3 231.5 375.7 465.9 559 - -
Net margin 3.08% 3.56% 2.48% 3.87% 4.27% 4.12% - -
EPS 2 2.040 2.590 1.810 2.940 3.600 4.310 4.957 5.153
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.000 1.150 0.7500 1.250 1.300 1.400 1.600 1.800
Announcement Date 3/21/19 3/17/20 3/9/21 3/8/22 3/15/23 3/12/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2021 Q1 2021 Q2 2021 S1 2021 Q3 2022 Q1 2022 Q2 2022 Q3
Net sales 4,622 2,416 2,406 4,823 2,440 2,622 - -
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 257.1 128 123.4 251.4 124.7 123.8 153.5 136.1
Net income 1 151 99 87.3 186.3 88.3 91.3 111 100.1
Net margin 3.27% 4.1% 3.63% 3.86% 3.62% 3.48% - -
EPS 1.180 0.7700 2.140 2.910 - - - -
Dividend per Share - - - - - - - -
Announcement Date 8/27/19 5/19/21 8/18/21 8/18/21 11/18/21 5/17/22 8/18/22 12/1/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 112 22 - - - - - -
Net Cash position - - 281 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 5.73% 6.01% 4.52% - 9.61% 9.52% - -
ROA (Net income/ Total Assets) 0.52% 0.65% 0.46% - - - - -
Assets 1 51,435 50,969 50,386 - - - - -
Book Value Per Share 2 34.00 40.60 40.30 - 33.00 47.10 - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/21/19 3/17/20 3/9/21 3/8/22 3/15/23 3/12/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
29.15 EUR
Average target price
29 EUR
Spread / Average Target
-0.51%
Consensus

Quarterly revenue - Rate of surprise

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  4. Financials Vienna Insurance Group AG