UNIQA Insurance Group AG (LON:0GDR)

UNIQA Insurance Group AG Statistics

Total Valuation

LON:0GDR has a market cap or net worth of GBP 4.11 billion. The enterprise value is 4.71 billion.

Market Cap	4.11B
Enterprise Value	4.71B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	306.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 10.96.

PE Ratio	10.92
Forward PE	10.96
PS Ratio	0.63
PB Ratio	1.41
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.52
EV / Sales	0.73
EV / EBITDA	7.09
EV / EBIT	9.44
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	2.22
Debt / FCF	n/a
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	1.52%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	423,937
Profits Per Employee	24,606
Employee Count	14,715
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GDR has paid 81.77 million in taxes.

Income Tax	81.77M
Effective Tax Rate	17.85%

Stock Price Statistics

The stock price has increased by +83.93% in the last 52 weeks. The beta is 0.51, so LON:0GDR's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+83.93%
50-Day Moving Average	15.42
200-Day Moving Average	13.09
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	2,520

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, LON:0GDR had revenue of GBP 6.48 billion and earned 375.98 million in profits. Earnings per share was 1.22.

Revenue	6.48B
Gross Profit	1.17B
Operating Income	381.57M
Pretax Income	458.22M
Net Income	375.98M
EBITDA	530.59M
EBIT	381.57M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 714.87 million in cash and 1.22 billion in debt, with a net cash position of -500.15 million.

Cash & Cash Equivalents	714.87M
Total Debt	1.22B
Net Cash	-500.15M
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	9.15
Working Capital	1.72B

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 18.02%, with operating and profit margins of 5.89% and 5.80%.

Gross Margin	18.02%
Operating Margin	5.89%
Pretax Margin	7.07%
Profit Margin	5.80%
EBITDA Margin	8.19%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.51
Dividend Yield	3.20%
Dividend Growth (YoY)	6.28%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	3.39%
Earnings Yield	9.15%
FCF Yield	n/a

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	3