Austria · Delayed Price · Currency is EUR UNIQA Insurance Group AG Statistics
Total Valuation
VIE:UQA has a market cap or net worth of EUR 5.20 billion. The enterprise value is 6.04 billion.
| Market Cap | 5.20B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
VIE:UQA has 306.97 million shares outstanding.
| Current Share Class | 306.97M |
| Shares Outstanding | 306.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.68% |
| Float | 110.41M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 11.60. VIE:UQA's PEG ratio is 1.38.
| PE Ratio | 12.24 |
| Forward PE | 11.60 |
| PS Ratio | 0.69 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 7.17.
| EV / Earnings | 14.21 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 10.77 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.47 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 1.66 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 505,685 |
| Profits Per Employee | 28,431 |
| Employee Count | 15,035 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIE:UQA has paid 93.10 million in taxes.
| Income Tax | 93.10M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +54.00% in the last 52 weeks. The beta is 0.59, so VIE:UQA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +54.00% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 133,744 |
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, VIE:UQA had revenue of EUR 7.56 billion and earned 424.85 million in profits. Earnings per share was 1.38.
| Revenue | 7.56B |
| Gross Profit | 1.28B |
| Operating Income | 339.39M |
| Pretax Income | 516.36M |
| Net Income | 424.85M |
| EBITDA | 464.16M |
| EBIT | 339.39M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 4.66 billion in cash and 1.40 billion in debt, with a net cash position of -737.65 million or -2.40 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 1.40B |
| Net Cash | -737.65M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 9.98 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -296.01 million, giving a free cash flow of 841.73 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -296.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -219.64M |
| Free Cash Flow | 841.73M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 16.88%, with operating and profit margins of 4.49% and 5.62%.
| Gross Margin | 16.88% |
| Operating Margin | 4.49% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.62% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 4.49% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.22% |
| Earnings Yield | 8.17% |
| FCF Yield | 16.19% |
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
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 | 6 |