UNIQA Insurance Group AG Statistics

Total Valuation

ETR:UN9 has a market cap or net worth of EUR 4.97 billion. The enterprise value is 5.81 billion.

Market Cap	4.97B
Enterprise Value	5.81B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 18, 2026

Share Statistics

Current Share Class	306.97M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.99%
Float	110.41M

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 10.60.

PE Ratio	11.71
Forward PE	10.60
PS Ratio	0.66
PB Ratio	1.57
P/TBV Ratio	2.36
P/FCF Ratio	5.91
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 6.90.

EV / Earnings	13.68
EV / Sales	0.77
EV / EBITDA	8.26
EV / EBIT	10.36
EV / FCF	6.90

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.44.

Current Ratio	1.47
Quick Ratio	1.34
Debt / Equity	0.44
Debt / EBITDA	2.90
Debt / FCF	1.66
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	1.35%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	494,532
Profits Per Employee	27,804
Employee Count	15,280
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:UN9 has paid 93.10 million in taxes.

Income Tax	93.10M
Effective Tax Rate	18.03%

Stock Price Statistics

The stock price has increased by +59.73% in the last 52 weeks. The beta is 0.58, so ETR:UN9's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+59.73%
50-Day Moving Average	15.81
200-Day Moving Average	14.18
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	1,489

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:UN9 had revenue of EUR 7.56 billion and earned 424.85 million in profits. Earnings per share was 1.38.

Revenue	7.56B
Gross Profit	1.28B
Operating Income	339.39M
Pretax Income	516.36M
Net Income	424.85M
EBITDA	464.16M
EBIT	339.39M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 4.66 billion in cash and 1.40 billion in debt, giving a net cash position of -737.65 million.

Cash & Cash Equivalents	4.66B
Total Debt	1.40B
Net Cash	-737.65M
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	9.98
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -296.01 million, giving a free cash flow of 841.73 million.

Operating Cash Flow	1.14B
Capital Expenditures	-296.01M
Depreciation & Amortization	n/a
Net Borrowing	-219.64M
Free Cash Flow	841.73M
FCF Per Share	n/a

Margins

Gross margin is 16.88%, with operating and profit margins of 4.49% and 5.62%.

Gross Margin	16.88%
Operating Margin	4.49%
Pretax Margin	6.83%
Profit Margin	5.62%
EBITDA Margin	6.14%
EBIT Margin	4.49%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.72
Dividend Yield	4.52%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	43.35%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	8.54%
FCF Yield	16.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6