UNIQA Insurance Group AG
Deutsche BörseTotal Valuation
UNIQA Insurance Group AG carries a market capitalization of 5.56B, placing it among publicly traded companies globally. Its enterprise value stands at -14.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.56B |
| Enterprise Value | -14.61B |
Share Statistics
UNIQA Insurance Group AG currently has 306.97M shares outstanding.
| Shares Outstanding | 306.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UNIQA Insurance Group AG trades at a trailing price-to-earnings ratio of 12.04. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.83.
| PE Ratio | 12.04 |
| PS Ratio | 0.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 5.39 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 28.00 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.99 |
| Return on Assets (ROA) | 0.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, UNIQA Insurance Group AG has paid 59.17M in income taxes, reflecting an effective tax rate of 20.01.
| Income Tax | 59.17M |
| Effective Tax Rate | 20.01 |
Stock Price Statistics
UNIQA Insurance Group AG's stock has gained approximately 57.83972% over the past 52 weeks. The 50-day moving average sits at 17.13, while the 200-day moving average is 15.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.83972% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 15.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UNIQA Insurance Group AG generated 5.61B in revenue and converted that into 232.46M in net income, yielding earnings per share of 0.77.
| Revenue | 5.61B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 295.67M |
| Net Income | 232.46M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
UNIQA Insurance Group AG holds 18.38B in cash and equivalents against 948.46M in total debt, resulting in a net debt position of 406.89M.
| Cash & Cash Equivalents | 18.38B |
| Total Debt | 948.46M |
| Net Debt | 406.89M |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 11.03 |
| Working Capital | N/A |
Cash Flow
UNIQA Insurance Group AG produced 519.86M in operating cash flow over the past twelve months.
| Operating Cash Flow | 519.86M |
| Capital Expenditures | N/A |
| Free Cash Flow | 519.86M |
| FCF Per Share | 1.69 |
Margins
UNIQA Insurance Group AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 5.27 |
| Profit Margin | 4.14 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 34.25 |
| FCF Yield | 18.57 |
Scores
UNIQA Insurance Group AG posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |