Total Valuation
UNIQA Insurance has a market cap or net worth of CHF5.42B. The enterprise value is CHF7.31K.
Market CapCHF5.42B
Enterprise ValueCHF7.31K
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―
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 Employee616.23K
Profits Per Employee28.49K
Employee Count14,854
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UNIQA Insurance is 12.6. UNIQA Insurance’s PEG ratio is ―.
PE Ratio12.6
PS Ratio―
PB Ratio―
Price to Fair Value1.56
Price to FCF―
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
Beta-0.31
52-Week Price Change9.03%
50-Day Moving Average16.59
200-Day Moving Average―
Relative Strength Index (RSI)63.06
Average Volume (3m)10.00
Important Dates
UNIQA Insurance upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
UNIQA Insurance as a current ratio of 0.61, with Debt / Equity ratio of 54.68%
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 CHF14.37B in cash and marketable securities with CHF1.54B in debt, giving a net cash position of CHF12.58B billion.
Cash & Marketable SecuritiesCHF14.37B
Total DebtCHF1.54B
Net CashCHF12.58B
Net Cash Per ShareCHF40.72
Tangible Book Value Per ShareCHF6.51
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.09%
EPS Growth Forecast23.05%