UNIQA Insurance Group AG Statistics

Total Valuation

LON:0GDR has a market cap or net worth of GBP 3.01 billion. The enterprise value is 3.93 billion.

Market Cap	3.01B
Enterprise Value	3.93B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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	111.06M

Valuation Ratios

The trailing PE ratio is 10.18 and the forward PE ratio is 8.51.

PE Ratio	10.18
Forward PE	8.51
PS Ratio	0.50
PB Ratio	1.17
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.28
EV / Sales	0.63
EV / EBITDA	6.74
EV / EBIT	9.16
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	392,610
Profits Per Employee	19,361
Employee Count	15,438
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GDR has paid 78.37 million in taxes.

Income Tax	78.37M
Effective Tax Rate	20.92%

Stock Price Statistics

The stock price has increased by +42.00% in the last 52 weeks. The beta is 0.84, so LON:0GDR's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+42.00%
50-Day Moving Average	11.49
200-Day Moving Average	8.96
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	114,496

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 6.00 billion and earned 295.84 million in profits. Earnings per share was 0.96.

Revenue	6.00B
Gross Profit	948.46M
Operating Income	302.29M
Pretax Income	374.67M
Net Income	295.84M
EBITDA	435.90M
EBIT	302.29M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 504.45 million in cash and 1.35 billion in debt, giving a net cash position of -844.09 million.

Cash & Cash Equivalents	504.45M
Total Debt	1.35B
Net Cash	-844.09M
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	8.22
Working Capital	1.55B

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 0.51, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.51
Dividend Yield	4.50%
Dividend Growth (YoY)	6.28%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	9.82%
FCF Yield	n/a

Dividend Details

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	1