Germany
· Delayed Price · Currency is EUR Zurich Insurance Group AG Statistics
Total Valuation
ETR:ZFIN has a market cap or net worth of EUR 87.84 billion. The enterprise value is 98.08 billion.
| Market Cap | 87.84B |
| Enterprise Value | 98.08B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | 142.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 141.94M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 15.69.
| PE Ratio | 15.64 |
| Forward PE | 15.69 |
| PS Ratio | 1.32 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 14.04.
| EV / Earnings | 17.47 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 11.50 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.58.
| Current Ratio | 5.86 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.15 |
| Interest Coverage | 19.98 |
Financial Efficiency
Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 23.32% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 93,596 |
| Employee Count | 60,000 |
| Asset Turnover | 0.19 |
| 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) | 47.24 |
| Average Volume (20 Days) | 72 |
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:ZFIN had revenue of EUR 66.37 billion and earned 5.62 billion in profits. Earnings per share was 38.78.
| Revenue | 66.37B |
| Gross Profit | 14.71B |
| Operating Income | 8.49B |
| Pretax Income | 8.18B |
| Net Income | 5.62B |
| EBITDA | 8.73B |
| EBIT | 8.49B |
| Earnings Per Share (EPS) | 38.78 |
Balance Sheet
The company has 30.91 billion in cash and 15.02 billion in debt, giving a net cash position of -8.78 billion.
| Cash & Cash Equivalents | 30.91B |
| Total Debt | 15.02B |
| Net Cash | -8.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.02B |
| Book Value Per Share | 172.92 |
| Working Capital | 49.34B |
Cash Flow
In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -357.38 million, giving a free cash flow of 6.99 billion.
| Operating Cash Flow | 7.34B |
| Capital Expenditures | -357.38M |
| Free Cash Flow | 6.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.16%, with operating and profit margins of 12.79% and 8.46%.
| Gross Margin | 22.16% |
| Operating Margin | 12.79% |
| Pretax Margin | 12.32% |
| Profit Margin | 8.46% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 12.79% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.48% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 6.39% |
| FCF Yield | 7.95% |
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 |