UNIQA Insurance Group AG (BIT:1UQA)

UNIQA Insurance Group AG Statistics

Total Valuation

BIT:1UQA has a market cap or net worth of EUR 3.05 billion. The enterprise value is 4.06 billion.

Market Cap	3.05B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.79M

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.20
EV / Sales	0.61
EV / EBITDA	6.88
EV / EBIT	8.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.19, with a Debt / Equity ratio of 0.55.

Current Ratio	13.19
Quick Ratio	8.12
Debt / Equity	0.55
Debt / EBITDA	3.52
Debt / FCF	n/a
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	315,424
Profits Per Employee	21,043
Employee Count	21,000
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	91.13
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1UQA had revenue of EUR 6.62 billion and earned 441.90 million in profits. Earnings per share was 1.44.

Revenue	6.62B
Gross Profit	723.50M
Operating Income	355.30M
Pretax Income	441.90M
Net Income	441.90M
EBITDA	455.96M
EBIT	355.30M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 637.00 million in cash and 1.60 billion in debt, giving a net cash position of -967.00 million.

Cash & Cash Equivalents	637.00M
Total Debt	1.60B
Net Cash	-967.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	9.41
Working Capital	1.82B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.92%, with operating and profit margins of 5.36% and 6.67%.

Gross Margin	10.92%
Operating Margin	5.36%
Pretax Margin	6.67%
Profit Margin	6.67%
EBITDA Margin	6.88%
EBIT Margin	5.36%
FCF Margin	n/a

Dividends & Yields

BIT:1UQA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.51%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a