Vienna Insurance Group

Valuation Analysis

About the Company

Vienna Insurance Group en bref

Vienna Insurance Group (VIG.VI) is currently trading at 70,90 € with a market capitalization of 7,9 Md €. The trailing P/E ratio stands at 10.98x, with a forward P/E of 9.14x. The 52-week range spans from 43,00 € to 72,90 €; the current price is 2.7% below the yearly high. Year-over-year revenue growth stands at +8.3%. The net profit margin stands at 6.06%.

💰 Dividende

Vienna Insurance Group pays an annual dividend of 1,73 € per share, representing a yield of 2.44%. The payout ratio stands at 23.99%.

📊 Avis des analystes

4 analystes évaluent Vienna Insurance Group (VIG.VI) au consensus : None. L'objectif de cours moyen est de 69,38 €, soit un potentiel de -2.15% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 62,00 € à 75,00 €.

Vienna Insurance Group : la thèse d'investissement en détail

Vienna Insurance Group (VIG.VI) operates in the Financial Services — specifically Insurance - Diversified — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 63.2% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

The PEG ratio at 1.21 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 9.14x is meaningfully below the trailing 10.98x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 93.3% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy Vienna Insurance Group?

Compare top-rated brokers — low fees, trusted providers, fully regulated.