XWBOVIG
Market cap4.02bUSD
Dec 20, Last price
30.10EUR
1D
0.00%
1Q
0.33%
Jan 2017
41.31%
Name
Vienna Insurance Group Wiener Versicherung Gruppe AG
Chart & Performance
Profile
Vienna Insurance Group AG, together with its subsidiaries, provides various insurance products and services in life, health, and property and casualty areas in Central and Eastern Europe. The company provides motor own damage, rail vehicle own damage, aircraft own damage, transport, fire and natural hazards, third party liability, carrier, aircraft liability, general liability, credit, guarantee, legal expenses, assistance, marine, aviation, and travel health insurance products, as well as sea, lake, and river shipping own damage insurance. It also offers reinsurance products and services. The company sells its products through sales employees, banks, brokers, and agents. It operates in Austria, the Czech Republic, Slovakia, Poland, Romania, the Baltic states, Hungary, Bulgaria, Turkey, Georgia, Albania, Kosovo, Bosnia-Herzegovina, Croatia, North Macedonia, Moldova, Serbia, Ukraine, Germany, and Liechtenstein. The company was founded in 1824 and is headquartered in Vienna, Austria. Vienna Insurance Group AG operates as a subsidiary of Wiener Stadtische Wechselseitiger Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 11,645,403 -3.45% | 12,061,641 12.37% | 10,734,263 3.46% | |||||||
Cost of revenue | (191,960) | 306,457 | 272,952 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,837,363 | 11,755,184 | 10,461,311 | |||||||
NOPBT Margin | 101.65% | 97.46% | 97.46% | |||||||
Operating Taxes | 196,443 | 98,131 | 123,339 | |||||||
Tax Rate | 1.66% | 0.83% | 1.18% | |||||||
NOPAT | 11,640,920 | 11,657,053 | 10,337,972 | |||||||
Net income | 558,979 18.34% | 472,337 25.71% | 375,730 62.29% | |||||||
Dividends | (185,708) | (167,469) | (96,000) | |||||||
Dividend yield | 5.47% | 5.85% | 3.01% | |||||||
Proceeds from repurchase of equity | 271,465 | |||||||||
BB yield | -8.52% | |||||||||
Debt | ||||||||||
Debt current | 111,519 | 243,382 | ||||||||
Long-term debt | 2,012,960 | 2,456,516 | 2,174,469 | |||||||
Deferred revenue | 1,849,599 | 142,771 | 126,598 | |||||||
Other long-term liabilities | 37,539,294 | (142,771) | (126,598) | |||||||
Net debt | (33,981,912) | (48,249,796) | (54,818,479) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (139,325) | 624,982 | 522,138 | |||||||
CAPEX | (264,793) | (706,828) | (435,818) | |||||||
Cash from investing activities | 489,781 | (1,001,356) | (415,540) | |||||||
Cash from financing activities | (1,100,733) | (24,050) | 597,719 | |||||||
FCF | 11,473,072 | 11,619,016 | 10,355,024 | |||||||
Balance | ||||||||||
Cash | 25,978,471 | 24,974,642 | 28,305,402 | |||||||
Long term investments | 10,016,401 | 25,843,189 | 28,930,928 | |||||||
Excess cash | 35,412,602 | 50,214,749 | 56,699,617 | |||||||
Stockholders' equity | 6,029,730 | 3,437,380 | 3,188,945 | |||||||
Invested Capital | 42,321,862 | 37,170,896 | 40,964,622 | |||||||
ROIC | 29.29% | 29.84% | 25.62% | |||||||
ROCE | 24.28% | 28.89% | 23.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 128,000 | 128,000 | 128,000 | |||||||
Price | 26.50 18.57% | 22.35 -10.24% | 24.90 19.71% | |||||||
Market cap | 3,392,000 18.57% | 2,860,800 -10.24% | 3,187,200 19.71% | |||||||
EV | (30,452,459) | (43,766,451) | (51,511,548) | |||||||
EBITDA | 11,837,363 | 11,851,940 | 10,615,230 | |||||||
EV/EBITDA | ||||||||||
Interest | 99,326 | 101,878 | 102,551 | |||||||
Interest/NOPBT | 0.84% | 0.87% | 0.98% |