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UNIQA Insurance (DE:UN9)
:UN9
Total Valuation
UNIQA Insurance has a market cap or net worth of €3.43B. The enterprise value is ―.
Market Cap€3.43B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee429.46K
Profits Per Employee20.09K
Employee Count15,121
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UNIQA Insurance is 7.51. UNIQA Insurance’s PEG ratio is 1.43.
PE Ratio7.51
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.84
Price to FCF14.89
Price to Operating Cash Flow8.94
PEG Ratio1.43
Income Statement
In the last 12 months, UNIQA Insurance had revenue of 6.49B and earned 302.69M in profits. Earnings per share was 0.99.
Revenue6.49B
Gross Profit5.09B
Operating Income506.06M
Pretax Income426.37M
Net Income302.69M
EBITDA504.72M
Earnings Per Share (EPS)0.99
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 €0.569, resulting in a dividend yield of 5.2%
Dividend Per Share€0.569
Dividend Yield5.2%
Payout Ratio50.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change44.32%
50-Day Moving Average9.67
200-Day Moving Average8.16
Relative Strength Index (RSI)76.46
Average Volume (3m)1.59K
Important Dates
UNIQA Insurance upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
UNIQA Insurance as a current ratio of 0.80, with Debt / Equity ratio of 57.00%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.66
Net Debt to EBITDA―
Interest Coverage Ratio9.84
Taxes
In the past 12 months, UNIQA Insurance has paid 103.24M in taxes.
Income Tax103.24M
Effective Tax Rate0.24
Enterprise Valuation
UNIQA Insurance EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
UNIQA Insurance has €692.80M in cash and marketable securities with €1.54B in debt, giving a net cash position of €845.60M billion.
Cash & Marketable Securities€692.80M
Total Debt€1.54B
Net Cash€845.60M
Net Cash Per Share€2.74
Tangible Book Value Per Share€5.62
Margins
Gross margin is 93.98%, with operating margin of 7.79%, and net profit margin of 4.66%.
Gross Margin93.98%
Operating Margin7.79%
Pretax Margin6.57%
Net Profit Margin4.66%
EBITDA Margin7.77%
EBIT Margin6.02%
Analyst Forecast
The average price target for UNIQA Insurance is €10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€10.00
Price Target Upside-8.59% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―