UNIQA Insurance Group AG (GB:0GDR)
LSE:0GDR
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Total Valuation
UNIQA Insurance has a market cap or net worth of €5.23B. The enterprise value is €5.26B.
Market Cap€5.23B
Enterprise Value€5.26B
Share Statistics
UNIQA Insurance has 309,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,000,000
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
UNIQA Insurance’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee605.35K
Profits Per Employee27.99K
Employee Count15,121
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UNIQA Insurance is ―. UNIQA Insurance’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.56
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, UNIQA Insurance had revenue of 9.15B and earned 424.80M in profits. Earnings per share was 1.38.
Revenue9.15B
Gross Profit8.44B
Operating Income516.40M
Pretax Income516.40M
Net Income424.80M
EBITDA704.03M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
UNIQA Insurance pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change62.88%
50-Day Moving Average15.93
200-Day Moving Average14.51
Relative Strength Index (RSI)65.70
Average Volume (3m)86.48K
Important Dates
UNIQA Insurance upcoming earnings date is May 29, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
UNIQA Insurance as a current ratio of 0.61, with Debt / Equity ratio of 45.61%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.27
Net Debt to EBITDA1.05
Interest Coverage Ratio11.63
Taxes
In the past 12 months, UNIQA Insurance has paid 93.10M in taxes.
Income Tax93.10M
Effective Tax Rate0.18
Enterprise Valuation
UNIQA Insurance EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 6.55.
EV to Sales0.60
EV to EBITDA7.83
EV to Free Cash Flow6.55
EV to Operating Cash Flow4.85
Balance Sheet
UNIQA Insurance has €13.89B in cash and marketable securities with €1.54B in debt, giving a net cash position of €12.28B billion.
Cash & Marketable Securities€13.89B
Total Debt€1.54B
Net Cash€12.28B
Net Cash Per Share€39.73
Tangible Book Value Per Share€6.51
Margins
Gross margin is 100.00%, with operating margin of 5.64%, and net profit margin of 4.64%.
Gross Margin100.00%
Operating Margin5.64%
Pretax Margin5.64%
Net Profit Margin4.64%
EBITDA Margin7.69%
EBIT Margin6.13%
Analyst Forecast
The average price target for UNIQA Insurance is €17.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.23
Price Target Upside3.69% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.44%
EPS Growth Forecast22.21%