Germany
· Delayed Price · Currency is EUR UNIQA Insurance Group AG Statistics
Total Valuation
ETR:UN9 has a market cap or net worth of EUR 3.09 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.09B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.79M |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 9.78.
| EV / Earnings | 11.81 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 8.38 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.53 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 3.82 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 1.43% |
| Revenue Per Employee | 461,877 |
| Profits Per Employee | 22,751 |
| Employee Count | 15,438 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.70, so ETR:UN9's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 756 |
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, ETR:UN9 had revenue of EUR 7.06 billion and earned 347.64 million in profits. Earnings per share was 1.13.
| Revenue | 7.06B |
| Gross Profit | 1.16B |
| Operating Income | 355.25M |
| Pretax Income | 441.87M |
| Net Income | 347.64M |
| EBITDA | 509.46M |
| EBIT | 355.25M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 4.40 billion in cash and 1.60 billion in debt, giving a net cash position of -967.09 million.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 1.60B |
| Net Cash | -967.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 9.41 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 580.68 million and capital expenditures -160.58 million, giving a free cash flow of 420.11 million.
| Operating Cash Flow | 580.68M |
| Capital Expenditures | -160.58M |
| Free Cash Flow | 420.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.39%, with operating and profit margins of 5.03% and 4.93%.
| Gross Margin | 16.39% |
| Operating Margin | 5.03% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.93% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 5.03% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.96% |
| Earnings Yield | 11.26% |
| FCF Yield | 13.60% |
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 |