Zurich Insurance Group AG (FRA:ZFIN)

FARO Technologies Statistics

Total Valuation

FRA:ZFIN has a market cap or net worth of EUR 86.74 billion. The enterprise value is 95.81 billion.

Market Cap	86.74B
Enterprise Value	95.81B

Important Dates

The last earnings date was 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)	-1.11%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.95M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 14.95.

PE Ratio	17.40
Forward PE	14.95
PS Ratio	1.46
PB Ratio	3.85
P/TBV Ratio	8.29
P/FCF Ratio	15.87
P/OCF Ratio	14.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 17.53.

EV / Earnings	19.22
EV / Sales	1.63
EV / EBITDA	12.34
EV / EBIT	12.86
EV / FCF	17.53

Financial Position

The company has a current ratio of 13.32, with a Debt / Equity ratio of 0.60.

Current Ratio	13.32
Quick Ratio	5.88
Debt / Equity	0.60
Debt / EBITDA	1.72
Debt / FCF	2.46
Interest Coverage	20.71

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	24.09%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	988,904
Profits Per Employee	83,064
Employee Count	60,000
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ZFIN has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	26.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	598.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	112

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, FRA:ZFIN had revenue of EUR 59.33 billion and earned 4.98 billion in profits. Earnings per share was 34.62.

Revenue	59.33B
Gross Profit	13.07B
Operating Income	7.51B
Pretax Income	7.24B
Net Income	4.98B
EBITDA	7.66B
EBIT	7.51B
Earnings Per Share (EPS)	34.62

Balance Sheet

The company has 5.80 billion in cash and 13.46 billion in debt, giving a net cash position of -7.67 billion.

Cash & Cash Equivalents	5.80B
Total Debt	13.46B
Net Cash	-7.67B
Net Cash Per Share	n/a
Equity (Book Value)	22.53B
Book Value Per Share	147.61
Working Capital	34.72B

Cash Flow

In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -350.82 million, giving a free cash flow of 5.47 billion.

Operating Cash Flow	5.82B
Capital Expenditures	-350.82M
Free Cash Flow	5.47B
FCF Per Share	n/a

Margins

Gross margin is 22.03%, with operating and profit margins of 12.66% and 8.40%.

Gross Margin	22.03%
Operating Margin	12.66%
Pretax Margin	12.21%
Profit Margin	8.40%
EBITDA Margin	12.91%
EBIT Margin	12.66%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.68%.

Dividend Per Share	28.00
Dividend Yield	4.68%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	3
Payout Ratio	80.16%
Buyback Yield	1.11%
Shareholder Yield	5.79%
Earnings Yield	5.75%
FCF Yield	6.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5