UNIQA Insurance Group AG Statistics

Total Valuation

PRA:UQA has a market cap or net worth of CZK 121.13 billion. The enterprise value is 141.55 billion.

Market Cap	121.13B
Enterprise Value	141.55B

Important Dates

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

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 12, 2025

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 11.80 and the forward PE ratio is 10.60.

PE Ratio	11.80
Forward PE	10.60
PS Ratio	0.66
PB Ratio	1.58
P/TBV Ratio	2.38
P/FCF Ratio	5.96
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 6.96.

EV / Earnings	13.79
EV / Sales	0.77
EV / EBITDA	8.26
EV / EBIT	10.36
EV / FCF	6.96

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)	6.39%
Revenue Per Employee	11.95M
Profits Per Employee	671,638
Employee Count	15,280
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA:UQA has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	18.03%

Stock Price Statistics

The stock price has increased by +54.20% in the last 52 weeks. The beta is 0.58, so PRA:UQA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+54.20%
50-Day Moving Average	383.35
200-Day Moving Average	316.23
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	135

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, PRA:UQA had revenue of CZK 182.53 billion and earned 10.26 billion in profits. Earnings per share was 33.43.

Revenue	182.53B
Gross Profit	30.82B
Operating Income	8.20B
Pretax Income	12.47B
Net Income	10.26B
EBITDA	11.21B
EBIT	8.20B
Earnings Per Share (EPS)	33.43

Balance Sheet

The company has 112.65 billion in cash and 33.76 billion in debt, giving a net cash position of -17.82 billion.

Cash & Cash Equivalents	112.65B
Total Debt	33.76B
Net Cash	-17.82B
Net Cash Per Share	n/a
Equity (Book Value)	76.45B
Book Value Per Share	241.10
Working Capital	44.64B

Cash Flow

In the last 12 months, operating cash flow was 27.48 billion and capital expenditures -7.15 billion, giving a free cash flow of 20.33 billion.

Operating Cash Flow	27.48B
Capital Expenditures	-7.15B
Depreciation & Amortization	n/a
Net Borrowing	-5.35B
Free Cash Flow	20.33B
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 14.84, which amounts to a dividend yield of 3.83%.

Dividend Per Share	14.84
Dividend Yield	3.83%
Dividend Growth (YoY)	5.65%
Years of Dividend Growth	2
Payout Ratio	43.35%
Buyback Yield	n/a
Shareholder Yield	3.83%
Earnings Yield	8.47%
FCF Yield	16.79%

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