Vienna Insurance Group AG (BUD:VIG) Beta: N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUD:VIG Vienna Insurance Group AG BUD:VIG
72 GF Score
Price Ft23,050.00
GF Value Ft14,381.42
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Vienna Insurance Group AG Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-15), Vienna Insurance Group AG's Beta is Not available.

Vienna Insurance Group AG  (BUD:VIG) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Vienna Insurance Group AG Beta Related Terms

Vienna Insurance Group AG Beta Historical Data

* Premium members only.

The historical data trend for Vienna Insurance Group AG's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vienna Insurance Group AG Beta Chart

Vienna Insurance Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Vienna Insurance Group AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BUD:VIG
72GF Score
Vienna Insurance Group AG BUD:VIG
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vienna Insurance Group AG Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Vienna Insurance Group AG (BUD:VIG) Overvalued in 2026?

Based on GuruFocus' analysis, Vienna Insurance Group AG stock appears to be overvalued. The current stock price of Ft23,050.00 is trading 60.3% above its estimated GF Value™ of Ft14,381.42. GuruFocus considers Vienna Insurance Group AG to be Significantly Overvalued.

Key valuation signals for BUD:VIG:

  • Beta: N/A
  • GF Value™: Ft14,381.42 vs. price of Ft23,050.00 (60.3% above fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the BUD:VIG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vienna Insurance Group AG Business Description

Address Schottenring 30, Vienna, AUT, 1010
Vienna Insurance Group AG is a diversified insurance company that offers property and casualty, life, and health insurance products. The company maintains its goal of consolidating market leadership in Austria while taking advantage of the growth potential in Central and Eastern Europe. The company generates the majority of its revenue in Austria, followed by the Czech Republic and Poland.
72GF Score

Get the complete analysis for BUD:VIG

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Ft23,050.00
Price
Ft14,381.42
GF Value