VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe (WSV2) Ratios
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe Ratios
CH:WSV2's free cash flow for Q2 2026 was $189.65M. For the 2026 fiscal year, CH:WSV2's free cash flow was decreased by $-67.84M and operating cash flow was $257.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 26.82 | 1.44 | 2.95 | 3.67 |
| Quick Ratio | 0.00 | 26.82 | 1.44 | 2.95 | 3.67 |
| Cash Ratio | 0.00 | 9.39 | 1.09 | 0.24 | 0.32 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 1.86 | -0.10 | 0.07 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.96 | -0.94 | 1.12 | 0.00 |
| Net Current Asset Value | $ -18.32B | $ -39.69B | $ -40.67B | $ -16.53B | $ -17.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.26 | 0.27 | 0.31 | 0.59 | 0.38 |
| Debt-to-Capital Ratio | 0.20 | 0.21 | 0.24 | 0.37 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.19 | 0.22 | 0.31 | 0.26 |
| Financial Leverage Ratio | 7.57 | 7.86 | 8.27 | 8.63 | 9.85 |
| Debt Service Coverage Ratio | 15.19 | 3.64 | 3.40 | 1.00 | 5.50 |
| Interest Coverage Ratio | 15.45 | 10.75 | 7.86 | 6.15 | 4.99 |
| Debt to Market Cap | 0.19 | 0.44 | 0.52 | 1.07 | 0.57 |
| Interest Debt Per Share | 14.94 | 14.19 | 14.94 | 25.82 | 16.37 |
| Net Debt to EBITDA | 0.32 | -0.01 | 0.25 | 1.49 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 75.77% | 82.53% |
| EBIT Margin | 8.30% | 7.46% | 7.48% | 7.59% | 5.77% |
| EBITDA Margin | 9.71% | 8.96% | 8.90% | 8.58% | 6.46% |
| Operating Profit Margin | 7.80% | 6.82% | 6.63% | 6.53% | 4.80% |
| Pretax Profit Margin | 7.80% | 6.82% | 6.63% | 6.53% | 4.80% |
| Net Profit Margin | 5.61% | 4.99% | 4.80% | 5.26% | 3.53% |
| Continuous Operations Profit Margin | 5.76% | 5.16% | 4.95% | 5.17% | 3.65% |
| Net Income Per EBT | 71.89% | 73.17% | 72.34% | 80.65% | 73.48% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.54% | 1.26% | 1.15% | 1.00% | 0.73% |
| Return on Equity (ROE) | 11.64% | 9.91% | 9.49% | 8.63% | 7.23% |
| Return on Capital Employed (ROCE) | 2.14% | 1.73% | 1.63% | 1.51% | 1.18% |
| Return on Invested Capital (ROIC) | 1.58% | 1.30% | 1.20% | 1.00% | 0.74% |
| Return on Tangible Assets | 1.59% | 1.31% | 1.19% | 1.05% | 0.76% |
| Earnings Yield | 9.71% | 16.61% | 16.48% | 16.51% | 11.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.03 | 23.09 | 23.50 | 12.22 | 17.83 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.98 | 15.36 | 14.35 | 11.39 | 13.95 |
| Asset Turnover | 0.27 | 0.25 | 0.24 | 0.19 | 0.21 |
| Working Capital Turnover Ratio | 0.89 | 4.76 | 1.36 | 0.48 | 0.52 |
| Cash Conversion Cycle | 21.43 | 15.81 | 15.53 | 29.88 | 20.48 |
| Days of Sales Outstanding | 21.43 | 15.81 | 15.53 | 29.88 | 20.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 21.43 | 15.81 | 15.53 | 29.88 | 20.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.28 | 2.70 | -1.09 | 4.88 | 4.08 |
| Free Cash Flow Per Share | 12.65 | -0.14 | -3.16 | -0.64 | 0.67 |
| Dividend Paid and CapEx Coverage Ratio | 4.42 | 0.61 | -0.31 | 0.69 | 0.98 |
| Capital Expenditure Coverage Ratio | 8.79 | 0.95 | -0.53 | 0.88 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.99 | 0.20 | -0.08 | 0.19 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.03 | -0.01 | 0.07 | 0.05 |
| Free Cash Flow Yield | 18.83% | -0.45% | -11.91% | -2.86% | 2.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.40 | 6.09 | 6.07 | 6.06 | 8.48 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.30 | 0.29 | 0.32 | 0.30 |
| Price-to-Book (P/B) Ratio | 1.20 | 0.60 | 0.58 | 0.52 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.31 | -222.57 | -8.39 | -34.95 | 36.92 |
| Price-to-Operating Cash Flow Ratio | 4.71 | 11.23 | -24.35 | 4.58 | 6.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.39 | 0.32 | 0.26 | 0.14 |
| Enterprise Value Multiple | 6.28 | 3.34 | 3.52 | 5.21 | 3.96 |
| Enterprise Value | 9.07B | 3.87B | 3.65B | 4.01B | 2.72B |
| EV to EBITDA | 6.28 | 3.34 | 3.52 | 5.21 | 3.96 |
| EV to Sales | 0.61 | 0.30 | 0.31 | 0.45 | 0.26 |
| EV to Free Cash Flow | 5.60 | -221.75 | -9.03 | -49.01 | 31.56 |
| EV to Operating Cash Flow | 4.96 | 11.18 | -26.19 | 6.42 | 5.22 |
| Tangible Book Value Per Share | 42.45 | 35.75 | 31.78 | 28.35 | 27.84 |
| Shareholders’ Equity Per Share | 56.02 | 50.89 | 46.03 | 42.75 | 40.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.25 | 0.21 | 0.24 |
| Revenue Per Share | 116.32 | 101.00 | 91.00 | 70.09 | 83.15 |
| Net Income Per Share | 6.52 | 5.04 | 4.37 | 3.69 | 2.94 |
| Tax Burden | 0.72 | 0.73 | 0.72 | 0.81 | 0.73 |
| Interest Burden | 0.94 | 0.91 | 0.89 | 0.86 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 0.52 | -0.25 | 1.35 | 1.35 |
Currency in EUR
