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UNIQA Insurance Group AG (GB:0GDR)
LSE:0GDR
Total Valuation
UNIQA Insurance has a market cap or net worth of €3.47B. The enterprise value is €3.23B.
Market Cap€3.47B
Enterprise Value€3.23B
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 0.12 and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.25%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee377.09K
Profits Per Employee23.18K
Employee Count15,121
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UNIQA Insurance is 6.91. UNIQA Insurance’s PEG ratio is 0.26.
PE Ratio6.91
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.83
Price to FCF-3.35
Price to Operating Cash Flow-4.38
PEG Ratio0.26
Income Statement
In the last 12 months, UNIQA Insurance had revenue of 5.70B and earned 347.64M in profits. Earnings per share was 1.13.
Revenue5.70B
Gross Profit5.70B
Operating Income441.87M
Pretax Income441.87M
Net Income347.64M
EBITDA616.71M
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 317.20M and capital expenditures -131.20M, giving a free cash flow of 186.01M billion.
Operating Cash Flow317.20M
Free Cash Flow186.01M
Free Cash Flow per Share0.60
Dividends & Yields
UNIQA Insurance pays an annual dividend of €0.6, resulting in a dividend yield of 4.59%
Dividend Per Share€0.6
Dividend Yield4.59%
Payout Ratio68.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change48.69%
50-Day Moving Average10.88
200-Day Moving Average8.46
Relative Strength Index (RSI)50.14
Average Volume (3m)67.26K
Important Dates
UNIQA Insurance upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
UNIQA Insurance as a current ratio of 21.39, with Debt / Equity ratio of 85.91%
Current Ratio21.39
Quick Ratio21.39
Debt to Market Cap0.63
Net Debt to EBITDA1.55
Interest Coverage Ratio9.13
Taxes
In the past 12 months, UNIQA Insurance has paid 93.68M in taxes.
Income Tax93.68M
Effective Tax Rate0.21
Enterprise Valuation
UNIQA Insurance EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 7.99.
EV to Sales0.59
EV to EBITDA5.44
EV to Free Cash Flow7.99
EV to Operating Cash Flow5.78
Balance Sheet
UNIQA Insurance has €13.67B in cash and marketable securities with €1.54B in debt, giving a net cash position of -€12.13B billion.
Cash & Marketable Securities€13.67B
Total Debt€1.54B
Net Cash-€12.13B
Net Cash Per Share-€39.26
Tangible Book Value Per Share€6.29
Margins
Gross margin is 100.00%, with operating margin of 7.75%, and net profit margin of 6.10%.
Gross Margin100.00%
Operating Margin7.75%
Pretax Margin7.75%
Net Profit Margin6.10%
EBITDA Margin10.82%
EBIT Margin8.60%
Analyst Forecast
The average price target for UNIQA Insurance is €14.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.25
Price Target Upside25.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―