UNIQA Insurance Group AG Statistics
Total Valuation
UNIXY has a market cap or net worth of 5.67 billion. The enterprise value is 6.48 billion.
| Market Cap | 5.67B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 11.10.
| PE Ratio | 11.21 |
| Forward PE | 11.10 |
| PS Ratio | 0.65 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.83 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 9.55 |
| 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) | n/a |
| Revenue Per Employee | 569,854 |
| Profits Per Employee | 33,075 |
| Employee Count | 14,715 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UNIXY has paid 109.92 million in taxes.
| Income Tax | 109.92M |
| Effective Tax Rate | 17.85% |
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) | n/a |
| Average Volume (20 Days) | 236 |
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, UNIXY had revenue of 8.71 billion and earned 505.39 million in profits. Earnings per share was 1.65.
| Revenue | 8.71B |
| Gross Profit | 1.57B |
| Operating Income | 512.91M |
| Pretax Income | 615.94M |
| Net Income | 505.39M |
| EBITDA | 713.21M |
| EBIT | 512.91M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 960.93 million in cash and 1.63 billion in debt, with a net cash position of -672.30 million.
| Cash & Cash Equivalents | 960.93M |
| Total Debt | 1.63B |
| Net Cash | -672.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 12.30 |
| Working Capital | 2.31B |
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
UNIXY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 8.92% |
| 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 |