OTC: ZURVY - Zurich Insurance Group AG

Yield per half year: +13.91%
Dividend yield: 0.00%
Sector: Financials

Reporting Zurich Insurance Group AG

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
70.01
Выручка, млрд $
67.33 64.05 47.2 72.09 58.92 70.07 41.43 69.96 77.75 77.75 63.63 5.70
Чистая прибыль, млрд $
3.21 3 3.72 4.15 3.83 5.2 4.6 4.35 5.81 5.81 4.76 8.69
EV, млрд $
7.8 10.24 8.94 12.92 13.49 10.22 10.37 10.37 11.19 3.01
EBIT, млрд $
6.85 3.77 5.74 5.62 5.54 6.8 5.74 7.98 6.68 6.55 3.81
EBITDA, млрд $
6.94
Баланс стоимость, млрд $
30.66 33.06 37.45 38.45 39.02 41.71 26.63 24.86 25.47 25.47 31.54 -8.18
FCF, млрд $
4.68 3.24 4.13 5.15 2.59 4.51 6.93 7.23 7.23 5.28 7.02
Операционный денежный поток, млрд $
1.47 5.21 4.39 4.88 5.7 3.17 5.08 7.35 7.6 7.6 5.78 5.92
Операционная прибыль, млрд $
6.85 3.77 5.74 5.62 5.54 6.8 5.49 12.52
Операционные расходы, млрд $
62.01 58.92 42.09 65.98 53.53 62.74 35.23 63.51 69.28 69.28 56.86 5.29
CAPEX, млрд $
0.715 0.53 1.15 0.752 0.552 0.576 0.572 0.418 0.37 0.37 0.4976 -7.69


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.388 8.23 8.65 7.88 11.11 8.7 7.56 7.28 6.77 6.77 8.28 -9.43
Short Term Investments $
0.97 0.153 0.047 152.58 167.11 151.91 106.87 92.97 105.88 105.88 124.95 -8.72
Long term investments $
159.77 147.06 157.1 166.99 157.03 167.3 183.04 164.87 117.97 119.28 150.49 -6.54
Total Receivables $
6.77 7.02 7.57 7.96 8.25 8.35 8.35 8.72 10.39 10.39 8.81 4.72
Total Current Assets $
52.7 51.82 52.44 85.31 80.32 61.75 70.15 76.51 86.04 74.95 1.39
Чистые активы, млрд $
1.14 0.953 0.961 30.19 35 38.28 37.88 2.23 26.63 26.63 28.00 -5.32
Активы, млрд $
382.68 422.07 395.34 404.69 439.3 435.83 377.78 361.38 358.01 358.01 394.46 -4.01
Short Term Debt $
0.726 0.2 0.492 0.538 0.82 0.26 0.075 0.297 0.17 0.17 0.3244 -27.00
Long Term Debt $
11.21 10.78 12.01 12 13.78 15.11 13.97 13.49 12.72 12.72 13.81 -1.59
Задолженность, млрд $
350.21 387.17 363.54 368.14 399.45 396.66 349.87 335.1 331.07 331.07 362.43 -3.69
Чистый долг, млрд $
2.56 3.36 4.12 2.67 6.41 6.41 6.51 6.12 6.12 5.62 18.05
Долг, млрд $
10.84 9.69 11.7 11.32 12.83 12.26 14.05 13.79 12.89 12.89 13.16 0.09
Расходы на обслуживание долга $
0.835 0.991 0.98 1.06 0.434 0.456 0.44 0.44 0.6740 -14.80
Чист. проц. доходы, млрд $
-0.898 -0.957 -0.835 -0.991 -0.98 -1.06 -0.434 -0.456 -0.7842 -14.38
Goodwill $
1.66 1.29 1.8 2.35 2.64 3.61 4.09 4.34 4.42 4.54 4.20 4.69
Себестоимость, млрд $
57.29 48.14 54.02 51.21 33.91 57.27 48.91 3.53


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 16.18 2.07 25.23 28.01 25.82 35.08 31.2 30.22 40.86 40.86 32.64 9.61
Цена акции ао 29.2 31.13 35.07 36.63 42.18 47.85 26.14 29.69 35.05 35.05 36.18 -3.64
Число акций ао, млн 147.27 148.06 148.5 148.29 147.53 143.99 142.29 142.29 146.12 -0.85
FCF/акцию 21.97 27.91 34.67 17.47 30.55 48.11 50.83 50.83 36.33 7.95


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.47 9.09 11.75 12.72 10.46 13.66 14.27 16.9 23.1 23.1 19.76 15.68 17.17
ROA, % 0.8391 0.7117 0.9092 1.04 0.9085 1.19 1.13 1.18 1.62 1.62 4.95 1.21 12.26
ROIC, % 15.16 11.53 14.11 13.28 15.16 14.74 21.43 22.82 7.36 17.49 11.44
ROS, % 4.69 7.87 5.75 6.51 7.42 11.11 6.22 7.48 7.48 7.48 26.82 7.94 0.16
ROCE, % 11.45 17.67 16.11 1.67 1.89 1.47 2.11 2.09 0 0 9.68 1.85 4.59
Ebit margin, % 9.43 9.73 11.38 16.14 0 0 11.67 14.38
Рентаб EBITDA, % 8.93 8.93 21.90 8.93 0.00
Чистая рентаб, % 4.77 4.69 7.87 5.75 6.51 7.42 11.11 6.22 7.48 7.48 26.83 7.75 2.82
Operation Margin, % 9.41 6.22 8.52 8.78 11.73 9.43 0 0 0 0 14.48 8.94 8.68


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.19 1.48 1.64 1.25 1.54 0.853 0.7308 0.7308 19.24 1.20 -14.93
P/BV
0.1395 0.1674 0.1573 0.1662 0.2536 0.1412 0.1577 0.1577 2.36 0.1752 0.05
P/S
0.094 0.0849 0.1064 0.0929 0.1709 0.053 0.0546 0.0546 4.64 0.0956 -12.49
P/FCF
15.52 10.11 9.68 9.68 2.29 11.77 -14.56
E/P
0.0657 0.0621 0.083 0.083 87.84 0.0703 8.10
EV/EBIT
1.06 1.01 1.21 2.02 0 0 0 1.33 17.49
EV/S
0.0996 0.0985 0.1381 0.3257 0.1461 0.1334 0.1334 0.1334 4.03 0.1753 -0.69
EV/FCF
1.74 1.13 3.73 2.99 1.48 1.43 1.43 1.43 9.29 2.21 -17.45
Debt/EBITDA
2.41 1.99 1.86 1.86 -176.21 2.09 -8.27
Netdebt/Ebitda
0.9236 0.9376 0.8823 0.8823 240.99 0.9145 -1.51
Debt/Ratio
0.0254 0.0306 0.0268 0.0325 0.0303 0.0372 0.0382 0.036 0.036 0.036 0.12 0.0355 3.51
Debt/Equity
0.3106 0.3817 0.3424 0.4251 0.3502 0.5273 0.5546 0.5061 12.29 12.29 11.24 2.85 103.73
Debt/Net Income
5.26 3.64 3.77 3.45 2.96 3.05 3.17 2.22 2.22 2.22 18.05 2.72 -5.59
PEG
0.1104 0.1104 0.1104 0.00
Бета
1.21 0.5809 -1.81 -1.81 -0.75 -0.0064 -214.37
Индекс Альтмана
2.9 2.96 3.15 3.15 40.56 3.00 2.79


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.96 2.87 2.77 2.81 2.82 3.08 3.2 3.77 4.12 4.47 3.73 7.73
Дивиденд
1.71 1.7 1.9 1.89 2.04 2.16 1.19 1.3 1.47 0 1.63 -6.34
Див доход, ао, %
6.62 5.63 6.03 4.83 4.97 5.12 2.16 2.49 4.96 0 6.73 3.94 -0.04
Дивиденды / прибыль, %
86.2 96.24 75.48 67.95 80.33 61.5 76.49 94.6 76.83 76.83 47.94 77.95 -0.89


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Other

2023 2024 CAGR 5
Персонал, чел
60000 60000 0.00