Switzerland · Delayed Price · Currency is CHF Zurich Insurance Group AG Statistics
Total Valuation
SWX:ZURN has a market cap or net worth of CHF 93.52 billion. The enterprise value is 102.17 billion.
| Market Cap | 93.52B |
| Enterprise Value | 102.17B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
SWX:ZURN has 151.23 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 151.23M |
| Shares Outstanding | 151.23M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.76% |
| Float | 151.21M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 15.12. SWX:ZURN's PEG ratio is 3.28.
| PE Ratio | 15.51 |
| Forward PE | 15.12 |
| PS Ratio | 1.50 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 47.58 |
| P/OCF Ratio | 39.31 |
| PEG Ratio | 3.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 52.00.
| EV / Earnings | 17.45 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 11.17 |
| EV / FCF | 52.00 |
Financial Position
The company has a current ratio of 27.19, with a Debt / Equity ratio of 0.46.
| Current Ratio | 27.19 |
| Quick Ratio | 17.82 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 6.34 |
| Interest Coverage | 22.39 |
Financial Efficiency
Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 16.55%.
| Return on Equity (ROE) | 25.70% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 956,834 |
| Profits Per Employee | 89,775 |
| Employee Count | 65,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:ZURN has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has increased by +7.74% in the last 52 weeks. The beta is 0.31, so SWX:ZURN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +7.74% |
| 50-Day Moving Average | 593.38 |
| 200-Day Moving Average | 575.99 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 249,162 |
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 62.19 billion and earned 5.84 billion in profits. Earnings per share was 39.86.
| Revenue | 62.19B |
| Gross Profit | 15.11B |
| Operating Income | 9.12B |
| Pretax Income | 8.70B |
| Net Income | 5.84B |
| EBITDA | 9.19B |
| EBIT | 9.12B |
| Earnings Per Share (EPS) | 39.86 |
Balance Sheet
The company has 26.24 billion in cash and 12.41 billion in debt, with a net cash position of -7.23 billion or -47.79 per share.
| Cash & Cash Equivalents | 26.24B |
| Total Debt | 12.41B |
| Net Cash | -7.23B |
| Net Cash Per Share | -47.79 |
| Equity (Book Value) | 26.74B |
| Book Value Per Share | 171.92 |
| Working Capital | 57.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -412.08 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -412.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -406.80M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 12.95 |
Margins
Gross margin is 24.29%, with operating and profit margins of 14.66% and 9.38%.
| Gross Margin | 24.29% |
| Operating Margin | 14.66% |
| Pretax Margin | 13.99% |
| Profit Margin | 9.38% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 14.66% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.86% |
| FCF Payout Ratio | 231.73% |
| Buyback Yield | -1.69% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 6.45% |
| FCF Yield | 2.10% |
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 |
Analyst Forecast
The average price target for SWX:ZURN is 617.68, which is -0.12% lower than the current price. The consensus rating is "Hold".
| Price Target | 617.68 |
| Price Target Difference | -0.12% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 10.91% |
| EPS Growth Forecast (3Y) | 8.28% |
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 |