UNIQA Insurance Group AG Statistics
Total Valuation
UNIXY has a market cap or net worth of 4.42 billion. The enterprise value is 5.30 billion.
| Market Cap | 4.42B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.06M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 9.47.
| PE Ratio | 10.47 |
| Forward PE | 9.47 |
| PS Ratio | 0.52 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 11.63.
| EV / Earnings | 12.55 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.93 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 528.88, with a Debt / Equity ratio of 0.51.
| Current Ratio | 528.88 |
| Quick Ratio | 458.50 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 4.17 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | 578,746 |
| Profits Per Employee | 28,671 |
| Employee Count | 15,438 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UNIXY has paid 115.54 million in taxes.
| Income Tax | 115.54M |
| Effective Tax Rate | 21.39% |
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) | 160 |
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 8.52 billion and earned 421.89 million in profits. Earnings per share was 1.37.
| Revenue | 8.52B |
| Gross Profit | 1.28B |
| Operating Income | 341.81M |
| Pretax Income | 540.06M |
| Net Income | 421.89M |
| EBITDA | 528.31M |
| EBIT | 341.81M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 3.78 billion in cash and 1.90 billion in debt, giving a net cash position of -750.79 million.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 1.90B |
| Net Cash | -750.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 11.63 |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was 784.60 million and capital expenditures -329.28 million, giving a free cash flow of 455.32 million.
| Operating Cash Flow | 784.60M |
| Capital Expenditures | -329.28M |
| Free Cash Flow | 455.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.05%, with operating and profit margins of 4.01% and 4.95%.
| Gross Margin | 15.05% |
| Operating Margin | 4.01% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.95% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 4.01% |
| FCF Margin | 5.35% |
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 | 51.21% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.55% |
| FCF Yield | 10.31% |
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 | 6 |