UNIQA Insurance Group AG Statistics
Total Valuation
VIE:UQA has a market cap or net worth of EUR 5.57 billion. The enterprise value is 6.77 billion.
| Market Cap | 5.57B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 6.56% |
| Float | 110.41M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 12.03.
| PE Ratio | 12.37 |
| Forward PE | 12.03 |
| PS Ratio | 0.70 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 6.11.
| EV / Earnings | 15.03 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 11.45 |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 1,029.32, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1,029.32 |
| Quick Ratio | 933.04 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 1.62 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 533,637 |
| Profits Per Employee | 30,345 |
| Employee Count | 14,854 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIE:UQA has paid 97.50 million in taxes.
| Income Tax | 97.50M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +47.88% in the last 52 weeks. The beta is 0.57, so VIE:UQA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +47.88% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 115,324 |
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 7.93 billion and earned 450.75 million in profits. Earnings per share was 1.47.
| Revenue | 7.93B |
| Gross Profit | 1.39B |
| Operating Income | 346.49M |
| Pretax Income | 547.36M |
| Net Income | 450.75M |
| EBITDA | 476.56M |
| EBIT | 346.49M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 3.78 billion in cash and 1.79 billion in debt, with a net cash position of -1.08 billion or -3.52 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 1.79B |
| Net Cash | -1.08B |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 10.67 |
| Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -166.71 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -166.71M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -219.64M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 3.61 |
Margins
Gross margin is 17.48%, with operating and profit margins of 4.37% and 5.69%.
| Gross Margin | 17.48% |
| Operating Margin | 4.37% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.69% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.37% |
| FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.84% |
| Earnings Yield | 8.09% |
| FCF Yield | 19.89% |
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 VIE:UQA is 18.08, which is -0.44% lower than the current price. The consensus rating is "Hold".
| Price Target | 18.08 |
| Price Target Difference | -0.44% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.01% |
| EPS Growth Forecast (3Y) | 8.50% |
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 |