Vienna Insurance Group AG
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.91-19.871.922.361.812.002.451.751.181.111.292.00
Price/Sales ratio
0.480.070.050.060.040.060.050.060.040.050.320.04
Price/Book Value ratio
1.010.150.120.140.100.130.100.120.130.100.120.10
Price/Cash Flow ratio
3.070.600.490.600.500.511.821.260.89-4.483.990.50
Price/Free Cash Flow ratio
4.010.710.710.861.090.8914.107.65-6.86-1.15-23.300.89
Price/Earnings Growth ratio
0.230.13-0.000.73-0.310.08-0.080.020.050.05-0.14-0.31
Dividend Yield
4.34%30.44%18.70%19.24%28.58%19.30%27.37%14.52%29.80%29.73%5.89%19.30%
Profitability Indicator Ratios
Gross Profit Margin
99.80%100.62%102.00%90.40%103.16%100%100%100%100%106.04%93.42%100%
Operating Profit Margin
6.47%6.61%5.20%5.19%6.94%3.91%3.05%4.54%5.52%8.42%7.86%6.94%
Pretax Profit Margin
5.26%0.07%3.88%3.61%4.54%4.83%3.33%4.76%4.66%6.63%6.73%4.54%
Net Profit Margin
3.72%-0.36%2.95%2.58%2.70%3.07%2.23%3.50%3.91%4.8%4.80%2.70%
Effective Tax Rate
24.50%902.78%23.63%17.49%26.04%20.79%29.83%24.12%17.44%25.42%25.89%25.89%
Return on Assets
0.83%-0.07%0.55%0.56%0.53%0.65%0.45%0.72%0.95%1.14%1.14%0.53%
Return On Equity
7.83%-0.78%6.31%6.15%5.91%6.52%4.48%6.85%11.18%9.48%9.58%5.91%
Return on Capital Employed
1.46%1.62%1.15%1.31%1.62%0.85%0.73%1.09%1.63%2.02%1.86%1.62%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.740.720.530.580.5725.453.873.672.9482.72N/A25.45
Cash ratio
1.740.140.290.280.271.380.240.310.244.96N/A1.38
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
77.27-23.87-8.27N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
77.27-23.87-8.27N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
77.27-23.87-8.27N/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.020.040.050.050.050.030.030.030.040.030.030.03
Debt Equity Ratio
0.190.420.580.570.590.330.340.330.500.270.260.33
Long-term Debt to Capitalization
0.160.260.370.360.370.240.250.240.330.210.200.24
Total Debt to Capitalization
0.160.300.370.360.370.240.250.240.330.210.200.24
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A22.81N/A
Cash Flow to Debt Ratio
1.670.600.420.420.350.770.170.280.29-0.080.110.77
Company Equity Multiplier
9.3810.1511.2710.9811.069.929.769.5211.668.278.209.92
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.150.110.110.100.090.120.020.040.05-0.010.010.12
Free Cash Flow / Operating Cash Flow Ratio
0.760.840.680.690.460.570.120.16-0.133.88-0.900.57
Cash Flow Coverage Ratio
1.670.600.420.420.350.770.170.280.29-0.080.110.77
Short Term Coverage Ratio
N/A3.94N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
56.18%-605.01%36.01%45.53%51.95%38.63%67.11%25.55%35.45%33.22%35.71%38.63%