A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 376M | 376M | 329M | 269M | 375M | 28M |
| EPS | $1.22 | $1.22 | $1.07 | $0.87 | $1.22 | $0.00 |
| Free Cash Flow | 627M | 627M | 353M | -560M | 857M | 193M |
| ROIC | 18.1% | 17.4% | 19.1% | 21.7% | 23.0% | 6.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.62 | $0.62 | $0.60 | $0.58 | $0.00 | $0.00 |
| Operating Income | 558M | 558M | 549M | 371M | 694M | 284M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 12.0% | 12.0% | 11.2% | 13.5% | 12.5% | 0.7% |
| Shares Outstanding | 308M | 308M | 306M | 308M | 0M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 387M | 284M | 694M | 371M | 549M | 558M | 558M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 196M | 28M | 375M | 269M | 329M | 376M | 376M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 9.0% | 6.6% | 23.0% | 21.7% | 19.1% | 17.4% | 18.1% |
| ROE | 5.2% | 0.7% | 12.5% | 13.5% | 11.2% | 12.0% | 12.0% |
| ROA | 0.6% | 0.1% | 1.0% | 1.0% | 1.1% | 1.2% | 1.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 582M | 193M | 857M | -560M | 353M | 627M | 627M |
| Free Cash Flow | 582M | 193M | 857M | -560M | 353M | 627M | 627M |
| Owner Earnings | 582M | 193M | 857M | -560M | 353M | 627M | 627M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 184M | 65M | 69M | 178M | 184M | 192M | 192M |
| Dividend Yield | N/A | N/A | N/A | 7.7% | 7.2% | 7.5% | 3.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 889M | 26M | 505M | 1.5B | 178M | 21M | 21M |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -688M |
| Cash & Equiv. | 537M | 736M | 699M | 703M | 759M | 688M | 688M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 6.3 | 3.8 | 4.4 | 6.8 | 9.8 | 10.7 | 10.7 |
| Equity | 3.8B | 4.0B | 3.0B | 2.0B | 2.9B | 3.1B | 3.1B |
| Total Assets | 32.1B | 36.6B | 36.1B | 28.1B | 30.6B | 30.8B | 30.8B |
| Total Liabilities | 28.3B | 32.7B | 33.1B | 26.0B | 27.6B | 27.6B | 27.6B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.8B | 1.9B | 902M | 116M | 1.0B | 1.2B | 1.2B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 1.22 | 0.87 | 1.07 | 1.22 | 1.22 |
| Owner EPS | N/A | N/A | N/A | -1.82 | 1.16 | 2.04 | 2.04 |
| Book Value | 0.00 | 0.00 | 0.00 | 6.50 | 9.62 | 10.15 | 10.15 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.58 | 0.60 | 0.62 | 0.62 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 308.1M | 305.7M | 307.6M | 307.6M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 7.3 | 8.3 | 7.7 | 6.6 | 13.5 |
| P/FCF | N/A | N/A | N/A | N/A | 7.1 | 3.9 | 8.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 7.9 |
| Price/Book | N/A | N/A | N/A | 1.1 | 0.9 | 0.8 | 1.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | -25.1% | 14.0% | 25.5% | 12.4% |
| Market Cap | 0 | 0 | 0 | 2.2B | 2.5B | 2.5B | 5.1B |
| Avg. Price | 9.53 | 7.48 | 8.58 | 7.49 | 8.33 | 8.36 | 16.48 |
| Year-End Price | 10.11 | 7.87 | 8.83 | 7.25 | 8.25 | 8.01 | 16.48 |
UNIQA Insurance Group AG passes 1 of 9 quality checks, indicating weak fundamentals.
UNIQA Insurance Group AG trades at 13.5x trailing earnings, compared to its 15-year median P/E of 7.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 8.1x vs a median of 5.5x. The company's 5-year average ROIC is 17.6%. Total shareholder yield (dividends) is 3.8%. At current prices, the estimated annualized return to fair value is +56.8%.
UNIQA Insurance Group AG (UQA-VI) has a current P/E ratio of 13.5, compared to its historical median P/E of 7.5. The stock is currently considered Expensive based on its historical valuation range.
UNIQA Insurance Group AG (UQA-VI) has a 5-year average return on invested capital (ROIC) of 17.6%. This indicates strong capital allocation and a potential competitive advantage.
UNIQA Insurance Group AG (UQA-VI) has a market capitalization of $5.1B. It is classified as a mid-cap stock.
Yes, UNIQA Insurance Group AG (UQA-VI) pays a dividend with a trailing twelve-month yield of 3.79%.
Based on historical P/E analysis, UNIQA Insurance Group AG (UQA-VI) appears expensive. The current P/E of 13.5 is 81% above its historical median of 7.5. The estimated fair value CAGR (P/E method) is 5.4%.
UNIQA Insurance Group AG (UQA-VI) generated $627 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
UNIQA Insurance Group AG (UQA-VI) reported earnings per share (EPS) of $1.22 in its most recent fiscal year.
UNIQA Insurance Group AG (UQA-VI) has a return on equity (ROE) of 12.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for UNIQA Insurance Group AG (UQA-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UNIQA Insurance Group AG (UQA-VI) has a book value per share of $10.15, based on its most recent annual SEC filing.