Vienna Insurance Group Stock Net Income
| WSV2 Stock | EUR 62.80 0.60 0.96% |
As of the 17th of February 2026, Vienna Insurance has the Coefficient Of Variation of 396.52, risk adjusted performance of 0.2099, and Semi Deviation of 1.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vienna Insurance, as well as the relationship between them. Please validate Vienna Insurance variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Vienna Insurance is priced more or less accurately, providing market reflects its prevalent price of 62.8 per share.
Vienna Insurance Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 8.1 B | Enterprise Value Revenue 0.6226 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 766.9 M | 407.5 M | |
| Net Income Applicable To Common Shares | 527.2 M | 301.1 M | |
| Net Income | 742 M | 779.1 M |
Vienna | Net Income |
The Net Income trend for Vienna Insurance Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Vienna Insurance is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Vienna Insurance's Net Income Growth Pattern
Below is the plot of the Net Income of Vienna Insurance Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vienna Insurance financial statement analysis. It represents the amount of money remaining after all of Vienna Insurance Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vienna Insurance's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vienna Insurance's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 645.26 M | 10 Years Trend |
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Net Income |
| Timeline |
Vienna Net Income Regression Statistics
| Arithmetic Mean | 368,689,413 | |
| Coefficient Of Variation | 56.55 | |
| Mean Deviation | 159,407,123 | |
| Median | 297,596,000 | |
| Standard Deviation | 208,505,507 | |
| Sample Variance | 43474.5T | |
| Range | 799.7M | |
| R-Value | 0.80 | |
| Mean Square Error | 16558.1T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 33,107,865 | |
| Total Sum of Squares | 695592.7T |
Vienna Net Income History
Vienna Insurance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vienna Insurance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vienna Insurance.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Vienna Insurance on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Vienna Insurance Group or generate 0.0% return on investment in Vienna Insurance over 90 days. Vienna Insurance is related to or competes with MUTUIONLINE, Salesforce, CarsalesCom, NORDHEALTH, Ramsay Health, ScanSource, and CVS Health. Vienna Insurance Group AG provides various insurance products and services More
Vienna Insurance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vienna Insurance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vienna Insurance Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.2213 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 4.55 |
Vienna Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vienna Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vienna Insurance's standard deviation. In reality, there are many statistical measures that can use Vienna Insurance historical prices to predict the future Vienna Insurance's volatility.| Risk Adjusted Performance | 0.2099 | |||
| Jensen Alpha | 0.5511 | |||
| Total Risk Alpha | 0.3925 | |||
| Sortino Ratio | 0.2583 | |||
| Treynor Ratio | 3.53 |
Vienna Insurance February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2099 | |||
| Market Risk Adjusted Performance | 3.54 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 396.52 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.12 | |||
| Information Ratio | 0.2213 | |||
| Jensen Alpha | 0.5511 | |||
| Total Risk Alpha | 0.3925 | |||
| Sortino Ratio | 0.2583 | |||
| Treynor Ratio | 3.53 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 3.76 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.5058 | |||
| Kurtosis | 0.4169 |
Vienna Insurance Backtested Returns
Vienna Insurance appears to be very steady, given 3 months investment horizon. Vienna Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. By inspecting Vienna Insurance's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Vienna Insurance's Risk Adjusted Performance of 0.2099, coefficient of variation of 396.52, and Semi Deviation of 1.31 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vienna Insurance holds a performance score of 18. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vienna Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vienna Insurance is expected to be smaller as well. Please check Vienna Insurance's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Vienna Insurance's existing price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Vienna Insurance Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Vienna Insurance time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vienna Insurance price movement. The serial correlation of -0.16 indicates that over 16.0% of current Vienna Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 2.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vienna Operating Income
Operating Income |
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Based on the recorded statements, Vienna Insurance Group reported net income of 645.26 M. This is 49.49% lower than that of the Insurance sector and 86.26% lower than that of the Financials industry. The net income for all Germany stocks is 13.01% lower than that of the firm.
Vienna Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vienna Insurance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vienna Insurance could also be used in its relative valuation, which is a method of valuing Vienna Insurance by comparing valuation metrics of similar companies.Vienna Insurance is currently under evaluation in net income category among its peers.
Vienna Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 8.02 B | ||||
| Shares Outstanding | 128 M | ||||
| Shares Owned By Insiders | 72.55 % | ||||
| Shares Owned By Institutions | 9.93 % | ||||
| Price To Earning | 11.01 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 12.93 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | 1.47 B | ||||
| Net Income | 645.26 M | ||||
| Cash And Equivalents | 1.3 B | ||||
| Cash Per Share | 10.13 X | ||||
| Total Debt | 44.68 B | ||||
| Debt To Equity | 23.80 % | ||||
| Current Ratio | 16.14 X | ||||
| Book Value Per Share | 49.31 X | ||||
| Cash Flow From Operations | 346.05 M | ||||
| Earnings Per Share | 5.26 X | ||||
| Target Price | 17.5 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 8.13 B | ||||
| Total Asset | 51.2 B | ||||
| Retained Earnings | 3.93 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.85 % | ||||
| Net Asset | 51.2 B | ||||
| Last Dividend Paid | 1.55 |
About Vienna Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vienna Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vienna Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vienna Insurance Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Vienna Stock
Vienna Insurance financial ratios help investors to determine whether Vienna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vienna with respect to the benefits of owning Vienna Insurance security.