UNIQA Insurance Group AG (ETR:UN9)
Germany flag Germany · Delayed Price · Currency is EUR
12.28
-0.06 (-0.49%)
May 30, 2025, 5:35 PM CET

UNIQA Insurance Group AG Statistics

Total Valuation

ETR:UN9 has a market cap or net worth of EUR 3.75 billion. The enterprise value is 4.81 billion.

Market Cap 3.75B
Enterprise Value 4.81B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

Current Share Class 306.97M
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 10.61 and the forward PE ratio is 8.76.

PE Ratio 10.61
Forward PE 8.76
PS Ratio 0.52
PB Ratio 1.22
P/TBV Ratio 1.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.61
EV / Sales 0.67
EV / EBITDA 7.13
EV / EBIT 9.70
EV / FCF n/a

Financial Position

The company has a current ratio of 13.26, with a Debt / Equity ratio of 0.53.

Current Ratio 13.26
Quick Ratio 7.82
Debt / Equity 0.53
Debt / EBITDA 2.98
Debt / FCF n/a
Interest Coverage 7.45

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE) 12.22%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.02%
Return on Capital Employed (ROCE) 1.28%
Revenue Per Employee 469,312
Profits Per Employee 23,144
Employee Count 15,438
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.49% in the last 52 weeks. The beta is 0.78, so ETR:UN9's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +50.49%
50-Day Moving Average 10.43
200-Day Moving Average 8.45
Relative Strength Index (RSI) 79.96
Average Volume (20 Days) 3,068

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 7.17 billion and earned 353.64 million in profits. Earnings per share was 1.15.

Revenue 7.17B
Gross Profit 1.13B
Operating Income 361.35M
Pretax Income 447.87M
Net Income 353.64M
EBITDA 521.06M
EBIT 361.35M
Earnings Per Share (EPS) 1.15
Full Income Statement

Balance Sheet

The company has 603.00 million in cash and 1.61 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents 603.00M
Total Debt 1.61B
Net Cash -1.01B
Net Cash Per Share n/a
Equity (Book Value) 3.07B
Book Value Per Share 9.83
Working Capital 1.85B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 15.81%, with operating and profit margins of 5.04% and 4.93%.

Gross Margin 15.81%
Operating Margin 5.04%
Pretax Margin 6.25%
Profit Margin 4.93%
EBITDA Margin 7.27%
EBIT Margin 5.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.87%.

Dividend Per Share 0.60
Dividend Yield 4.87%
Dividend Growth (YoY) 5.26%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.87%
Earnings Yield 9.43%
FCF Yield n/a
Dividend Details

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