Switzerland · Delayed Price · Currency is CHF Zurich Insurance Group AG Statistics
Total Valuation
SWX:ZURN has a market cap or net worth of CHF 77.54 billion. The enterprise value is 87.49 billion.
| Market Cap | 77.54B |
| Enterprise Value | 87.49B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
SWX:ZURN has 142.28 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 142.28M |
| Shares Outstanding | 142.28M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 28.87% |
| Float | 142.01M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 14.65. SWX:ZURN's PEG ratio is 2.31.
| PE Ratio | 14.56 |
| Forward PE | 14.65 |
| PS Ratio | 1.34 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 20.34.
| EV / Earnings | 16.23 |
| EV / Sales | 1.51 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 10.50 |
| EV / FCF | 20.34 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.59.
| Current Ratio | 5.09 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.27 |
| Interest Coverage | 22.84 |
Financial Efficiency
Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 25.22% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 15.73% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 919,860 |
| Profits Per Employee | 85,563 |
| Employee Count | 63,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:ZURN has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.34, so SWX:ZURN's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 570.36 |
| 200-Day Moving Average | 569.52 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 363,140 |
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, SWX:ZURN had revenue of CHF 57.95 billion and earned 5.39 billion in profits. Earnings per share was 37.43.
| Revenue | 57.95B |
| Gross Profit | 13.80B |
| Operating Income | 8.33B |
| Pretax Income | 7.96B |
| Net Income | 5.39B |
| EBITDA | 8.54B |
| EBIT | 8.33B |
| Earnings Per Share (EPS) | 37.43 |
Balance Sheet
The company has 28.61 billion in cash and 14.07 billion in debt, with a net cash position of -8.63 billion or -60.69 per share.
| Cash & Cash Equivalents | 28.61B |
| Total Debt | 14.07B |
| Net Cash | -8.63B |
| Net Cash Per Share | -60.69 |
| Equity (Book Value) | 23.92B |
| Book Value Per Share | 158.92 |
| Working Capital | 43.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -380.62 million, giving a free cash flow of 4.30 billion.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -380.62M |
| Free Cash Flow | 4.30B |
| FCF Per Share | 30.22 |
Margins
Gross margin is 23.82%, with operating and profit margins of 14.38% and 9.30%.
| Gross Margin | 23.82% |
| Operating Margin | 14.38% |
| Pretax Margin | 13.74% |
| Profit Margin | 9.30% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 14.38% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.62% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.95% |
| FCF Yield | 5.55% |
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 |