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VIG.VI

STRONG BUY

Vienna Insurance Group AG · Financial Services · Austria · $9.8B · Avg Vol: $4M/d

89
StockRank
Q
54
V
64
M
60
P/E (TTM)
10.2x
ROE
12.4%
D/E
0.3x
Dividend %
2.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)-0.5%
68.5370.7172.8875.0577.23May 8May 29Jun 18
SMA 50SMA 200
Close
$75.39
RSI (14)
56.0
52W High
$77.79
From 52W High
1.0%

SCORE BREAKDOWN

Quality
54
ROIC (ROA)
1.7%*56.1
ROE
12.4%62.6
GP/Assets
3.9%45.5
Op. Margin
11.5%27.7
FCF/Assets
1.3%40.4
Piotroski
—90.6
Int. Cover
14.7x58.3
D/E Ratio
0.33x56.7
Current Ratio
1.59x48.6
Value
64
P/E (TTM)
10.2x68.3
EV/EBITDA
-1.6x82.1
P/FCF
10.1x56.6
P/B
1.2x42.1
P/S
0.6x92.0
Div Yield
2.7%44.8
Momentum
60
52W High %
97%76.1
RS 6M
-15%29.0
SMA 50/200
1.12x81.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+20%47.8
Q Growth
63%79.0

FUNDAMENTALS

Market Cap
$9.8B
P/E (Forward)
8.5x
Gross Margin
15.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VIG.VI are excluded.

TickerCompanyMkt CapStockRankSignal
VIG.VIVienna Insurance Group AG(you)$9.8B89STRONG BUY
UQA.VIUNIQA Insurance Group AG$6.3B78BUY
RBI.VIRaiffeisen Bank International AG$19.9B86STRONG BUY
BG.VIBAWAG Group AG$15.0B55HOLD
EBS.VIErste Group Bank AG$51.2B51HOLD
OBS.VIOberbank AG$6.8B23SELL
ADKO.VIAddiko Bank AG$591M46HOLD

Peer medians: ROE 10.5% · P/E 14.5x · Gross margin 0.0%

Vienna Insurance Group AG (VIG.VI) — Stock Score Summary

Vienna Insurance Group AG (VIG.VI) has a MoatMap StockRank of 89/100 based on Quality (54/100), Value (64/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$75.39
Market Cap$9.8B
P/E (TTM)10.23
P/E (Forward)8.52
Price/Book1.23
Return on Equity12.4%
Debt/Equity32.94
Gross Margin15.3%
Operating Margin11.5%
Revenue Growth8.3%
Dividend Yield2.7%
Free Cash Flow$972M

Vienna Insurance Group AG operates in the Insurance - Diversified industry, part of the Financial Services sector (Austria).

Frequently Asked Questions

What is Vienna Insurance Group AG’s (VIG.VI) StockRank?
MoatMap’s StockRank for Vienna Insurance Group AG (VIG.VI) is 89/100, with a Strong Buy signal. It is a composite of Quality (54), Value (64), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vienna Insurance Group AG have an economic moat?
Vienna Insurance Group AG (VIG.VI) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vienna Insurance Group AG a buy, hold, or sell?
MoatMap’s current signal for Vienna Insurance Group AG (VIG.VI) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Vienna Insurance Group AG in?
Vienna Insurance Group AG (VIG.VI) operates in the Financial Services sector, specifically the Insurance - Diversified industry (Austria).
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