Austria
· Delayed Price · Currency is EUR UNIQA Insurance Group AG Statistics
Total Valuation
UNIQA Insurance Group AG has a market cap or net worth of EUR 2.36 billion. The enterprise value is 3.36 billion.
| Market Cap | 2.36B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UNIQA Insurance Group AG has 306.97 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 306.97M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.41% |
| Float | 127.79M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 7.03.
| PE Ratio | 7.47 |
| Forward PE | 7.03 |
| PS Ratio | 0.34 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.55 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.56.
| Current Ratio | 7.80 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | n/a |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.77% |
| Revenue Per Employee | 334,426 |
| Profits Per Employee | 15,176 |
| Employee Count | 21,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.34% 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 | +5.34% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (20 Days) | 217,774 |
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 7.02 billion and earned 318.69 million in profits. Earnings per share was 1.04.
| Revenue | 7.02B |
| Gross Profit | 1.19B |
| Operating Income | 391.87M |
| Pretax Income | 430.37M |
| Net Income | 318.69M |
| EBITDA | 503.77M |
| EBIT | 391.87M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 625.00 million in cash and 1.60 billion in debt, giving a net cash position of -978.00 million or -3.19 per share.
| Cash & Cash Equivalents | 625.00M |
| Total Debt | 1.60B |
| Net Cash | -978.00M |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 9.24 |
| Working Capital | 1.74B |
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 16.99%, with operating and profit margins of 5.58% and 4.54%.
| Gross Margin | 16.99% |
| Operating Margin | 5.58% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.54% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 5.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 13.46% |
| FCF Yield | n/a |
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 |