VIG.VI

VIENNA INSURANCE GROUP AG
ViennaEUREQUITY DELAYED
Last price
70.20
▲ 0.70 (1.01%)
MARKET ·

Price

Open
69.70
Prev close
69.50
Day high
70.40
Day low
69.60
Volume
20.01K
Market cap
P/E (TTM)
52W range
43.00 – 74.70

Options chain

Account required
ExpirySpot 70.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.00% +2.4%
1M
+7.48% +3.8%
3M
+11.39% +8.3%
6M
+6.67% -4.4%
YTD
+4.76% -7.5%
1Y
+50.11% +30.1%
3Y
+181.04% +106.9%
5Y
+184.44%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $14.78B$12.93B$11.65B$8.97B +14.3%
Operating revenue $14.78B$12.93B$11.65B$8.97B +14.3%
Selling, general & admin $622.43M$541.79M$512.56M$468.71M +14.9%
Net interest income -$82.52M-$78.83M-$98.49M-$86.15M -4.7%
Pre-tax income $1.16B$881.81M$772.69M$585.70M +31.7%
Tax provision $302.99M$234.25M$196.44M$121.69M +29.3%
Net income $834.87M$626.31M$558.98M$472.34M +33.3%
Net income to common $827.22M$618.66M$551.42M$464.87M +33.7%
Basic EPS 4.834.313.632.94
Diluted EPS 4.834.313.632.94
EBIT $1.25B$963.85M$871.04M$680.97M +29.3%
Basic shares 128.00M128.00M128.00M128.00M
Diluted shares 128.00M128.00M128.00M128.00M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
69.87
+0.47% from price
SMA 20
69.89
+0.74% from price
SMA 50
67.25
+4.68% from price
SMA 100
65.76
+6.75% from price
SMA 200
63.01
+11.73% from price
EMA 12
69.92
+0.40% from price
EMA 26
69.01
+1.72% from price
EMA 50
67.68
+3.72% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
0.91
Hist -0.19
ATR (14)
1.71
2.44% of price
Realised vol 30D
25.6%
Annualised
Bollinger upper
73.13
20, 2σ
Bollinger lower
66.64
20, 2σ
50 / 200 cross
Golden
67.25 vs 63.01
Trend bias
Above 200
+11.73%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
25.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-23.7%
Peak to trough
ATR 14
1.71
2.44% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.