Zurich Insurance Group AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.34 | 53.04 | -72.96% | 15.14 | -5.29% |
| P/S |
|
1.07 | 2.52 | -57.37% |
|
|
| P/BV |
|
3.1 | 1.61 | 92.49% |
|
|
| P/FCF |
|
14.36 | 12.31 | 16.62% |
|
|
| Ev/Ebitda |
|
0 | 65.93 | -100% |
|
|
| Ev/S |
|
1.15 | 18.56 | -93.8% |
|
|
| Ev/FCF |
|
12.37 | 27.24 | -54.57% |
|
|
| E/P |
|
0.056 | 44.26 | -99.87% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.93 | 27.53 | -67.58% | 8.93 | 0% |
| ROE |
|
23.1 | 101.03 | -77.13% |
|
|
| ROA |
|
1.62 | 85.19 | -98.1% |
|
|
| ROIC |
|
0 | 10.55 | -100% |
|
|
| ROS |
|
7.48 | 29.36 | -74.53% |
|
|
| ROCE |
|
0 | 16.13 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.86 | -31.34 | -105.93% | 2.09 | -10.93% |
| Nеt Debt/Ebitda |
|
0.8823 | 79.36 | -98.89% |
|
|
| Debt/Ratio |
|
0.036 | 0.2372 | -84.82% |
|
|
| Debt/Equity |
|
12.29 | 17.04 | -27.86% |
|
|
| Debt/Net Income |
|
2.22 | 50.02 | -95.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.05 | 4.73 | -14.46% | 4.67 | -13.27% |
| Number of years of dividend growth |
|
8 | 2.12 | 276.74% | ||
| DSI |
|
1 | 0.8362 | 19.59% |
|
|
| Average dividend growth |
|
9.34 | -426.98 | -102.19% |
|
|
| Average percentage for 5 years |
|
4.67 | 221.35 | -97.89% |
|
|
| Average percentage for payments |
|
84.83 | 114.61 | -25.98% |
|
|
| Difference from average difference in sector |
|
-0.6847 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.04 | 464.48 | -90.09% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 82.09 | -100% | ||
| Growth impulse Net Income in 5 years |
|
51.8 | 12.57 | 312.09% | ||
| Growth impulse FCF in 5 years |
|
40.45 | -20.25 | -299.75% | ||
| Growth impulse EPS in 5 years |
|
58.26 | 539.89 | -89.21% |
IP Score
6.04/10
