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VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe (CH:WSV2)
:WSV2
Switzerland Market
WSV2
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
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VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe (WSV2) Ratios

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VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe Ratios

CH:WSV2's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, CH:WSV2's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 26.82 1.44 2.95
Quick Ratio
 0.00 0.00 26.82 1.44 2.95
Cash Ratio
 0.00 0.00 9.39 1.09 0.24
Solvency Ratio
 0.02 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
 0.00 0.00 1.86 -0.10 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.96 -0.94 1.12
Net Current Asset Value
€ -49.10B€ -18.32B€ -39.69B€ -40.67B€ -16.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.03 0.04 0.07
Debt-to-Equity Ratio
 0.31 0.26 0.27 0.31 0.59
Debt-to-Capital Ratio
 0.23 0.20 0.21 0.24 0.37
Long-Term Debt-to-Capital Ratio
 0.23 0.18 0.19 0.22 0.31
Financial Leverage Ratio
 7.62 7.57 7.86 8.27 8.63
Debt Service Coverage Ratio
 0.00 15.19 3.64 3.40 1.00
Interest Coverage Ratio
 0.00 15.45 10.75 7.86 6.15
Debt to Market Cap
 0.25 0.19 0.44 0.52 1.07
Interest Debt Per Share
 17.52 14.94 14.19 14.94 25.82
Net Debt to EBITDA
 0.00 0.32 -0.01 0.25 1.49
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%75.77%
EBIT Margin
0.00%8.30%7.46%7.48%7.59%
EBITDA Margin
0.00%9.71%8.96%8.90%8.58%
Operating Profit Margin
8.99%7.80%6.82%6.63%6.53%
Pretax Profit Margin
8.83%7.80%6.82%6.63%6.53%
Net Profit Margin
6.40%5.61%4.99%4.80%5.26%
Continuous Operations Profit Margin
6.58%5.76%5.16%4.95%5.17%
Net Income Per EBT
72.49%71.89%73.17%72.34%80.65%
EBT Per EBIT
98.19%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.63%1.54%1.26%1.15%1.00%
Return on Equity (ROE)
12.62%11.64%9.91%9.49%8.63%
Return on Capital Employed (ROCE)
2.28%2.14%1.73%1.63%1.51%
Return on Invested Capital (ROIC)
1.70%1.58%1.30%1.20%1.00%
Return on Tangible Assets
1.68%1.59%1.31%1.19%1.05%
Earnings Yield
9.89%9.71%16.61%16.48%16.51%
Efficiency Ratios
Receivables Turnover
 14.29 17.03 23.09 23.50 12.22
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
 16.29 16.98 15.36 14.35 11.39
Asset Turnover
 0.25 0.27 0.25 0.24 0.19
Working Capital Turnover Ratio
 0.00 0.89 4.76 1.36 0.48
Cash Conversion Cycle
 25.54 21.43 15.81 15.53 29.88
Days of Sales Outstanding
 25.54 21.43 15.81 15.53 29.88
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
 25.54 21.43 15.81 15.53 29.88
Cash Flow Ratios
Operating Cash Flow Per Share
 6.24 14.28 2.70 -1.09 4.88
Free Cash Flow Per Share
 4.29 12.65 -0.14 -3.16 -0.64
CapEx Per Share
 1.95 1.62 2.84 2.07 5.52
Free Cash Flow to Operating Cash Flow
 0.69 0.89 -0.05 2.90 -0.13
Dividend Paid and CapEx Coverage Ratio
 1.64 4.42 0.61 -0.31 0.69
Capital Expenditure Coverage Ratio
 3.20 8.79 0.95 -0.53 0.88
Operating Cash Flow Coverage Ratio
 0.36 0.99 0.20 -0.08 0.19
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.03 -0.01 0.07
Free Cash Flow Yield
6.09%18.83%-0.45%-11.91%-2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.03 10.40 6.09 6.07 6.06
Price-to-Sales (P/S) Ratio
 0.64 0.58 0.30 0.29 0.32
Price-to-Book (P/B) Ratio
 1.25 1.20 0.60 0.58 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 16.41 5.31 -222.57 -8.39 -34.95
Price-to-Operating Cash Flow Ratio
 11.47 4.71 11.23 -24.35 4.58
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.35 0.39 0.32 0.26
Price-to-Fair Value
 1.25 1.20 0.60 0.58 0.52
Enterprise Value Multiple
 0.00 6.28 3.34 3.52 5.21
Enterprise Value
 9.91B 9.07B 3.87B 3.65B 4.01B
EV to EBITDA
 0.00 6.28 3.34 3.52 5.21
EV to Sales
 0.69 0.61 0.30 0.31 0.45
EV to Free Cash Flow
 17.75 5.60 -221.75 -9.03 -49.01
EV to Operating Cash Flow
 12.21 4.96 11.18 -26.19 6.42
Tangible Book Value Per Share
 43.81 42.45 35.75 31.78 28.35
Shareholders’ Equity Per Share
 57.17 56.02 50.89 46.03 42.75
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.25 0.21
Revenue Per Share
 110.68 116.32 101.00 91.00 70.09
Net Income Per Share
 7.08 6.52 5.04 4.37 3.69
Tax Burden
 0.72 0.72 0.73 0.72 0.81
Interest Burden
 0.00 0.94 0.91 0.89 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 2.13 0.52 -0.25 1.35
Currency in EUR