UNIQA Insurance Group AG Statistics

Total Valuation

UNIQA Insurance Group AG has a market cap or net worth of EUR 2.24 billion. The enterprise value is 3.19 billion.

Market Cap	2.24B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

UNIQA Insurance Group AG has 306.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	306.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.37%
Float	127.79M

Valuation Ratios

The trailing PE ratio is 6.25 and the forward PE ratio is 6.70.

PE Ratio	6.25
Forward PE	6.70
PS Ratio	0.33
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	12.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 17.18.

EV / Earnings	9.23
EV / Sales	0.46
EV / EBITDA	4.98
EV / EBIT	6.16
EV / FCF	17.18

Financial Position

The company has a current ratio of 19.83, with a Debt / Equity ratio of 0.60.

Current Ratio	19.83
Quick Ratio	17.09
Debt / Equity	0.60
Debt / EBITDA	2.93
Debt / FCF	8.74
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	6.45%
Revenue Per Employee	454,048
Profits Per Employee	22,854
Employee Count	21,000
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.76, so UNIQA Insurance Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-7.10%
50-Day Moving Average	7.32
200-Day Moving Average	7.81
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	151,227

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, UNIQA Insurance Group AG had revenue of EUR 6.88 billion and earned 346.29 million in profits. Earnings per share was 1.13.

Revenue	6.88B
Gross Profit	1.31B
Operating Income	432.07M
Pretax Income	470.67M
Net Income	346.29M
EBITDA	540.22M
EBIT	432.07M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 1.62 billion in debt, giving a net cash position of -932.00 million or -3.04 per share.

Cash & Cash Equivalents	4.36B
Total Debt	1.62B
Net Cash	-932.00M
Net Cash Per Share	-3.04
Equity (Book Value)	2.72B
Book Value Per Share	8.79
Working Capital	5.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.20 million and capital expenditures -131.20 million, giving a free cash flow of 186.01 million.

Operating Cash Flow	317.20M
Capital Expenditures	-131.20M
Free Cash Flow	186.01M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of 6.28% and 5.03%.

Gross Margin	19.04%
Operating Margin	6.28%
Pretax Margin	6.84%
Profit Margin	5.03%
EBITDA Margin	7.85%
EBIT Margin	6.28%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 7.92%.

Dividend Per Share	0.57
Dividend Yield	7.92%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	n/a
Payout Ratio	50.54%
Buyback Yield	n/a
Shareholder Yield	7.92%
Earnings Yield	15.45%
FCF Yield	8.30%

Dividend Details

Stock Splits

The last stock split was on September 8, 2000. It was a forward split with a ratio of 8.

Last Split Date	Sep 8, 2000
Split Type	Forward
Split Ratio	8

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a