Price Alert

Zurich Insurance Group AG (ZFSVF)

PNK: ZFSVF · Real-Time Price · USD

686.54

-13.46 (-1.92%)

At close: May 13, 2025, 2:27 PM

Zurich Insurance Statistics

Share Statistics

Zurich Insurance has 142.29M shares outstanding. The number of shares has increased by -1.18% in one year.

Shares Outstanding	142.29M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	0.36%
Owned by Institutions (%)	n/a
Shares Floating	140.75M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 262.01K, so 0% of the outstanding shares have been sold short.

Short Interest	262.01K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	458.86

Valuation Ratios

The PE ratio is 14.6 and the forward PE ratio is null. Zurich Insurance's PEG ratio is 0.42.

PE Ratio	14.6
Forward PE	n/a
PS Ratio	1.09
Forward PS	n/a
PB Ratio	3.33
P/FCF Ratio	11.74
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

Zurich Insurance has an Enterprise Value (EV) of 92.57B.

EV / Sales	1.19
EV / EBITDA	9.43
EV / EBIT	12.17
EV / FCF	12.8

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.57.

Current Ratio	3.61
Quick Ratio	3.61
Debt / Equity	0.57
Debt / EBITDA	1.47
Debt / FCF	1.99
Interest Coverage	19.24

Financial Efficiency

Return on Equity is 22.83% and Return on Invested Capital is 1.9%.

Return on Equity	22.83%
Return on Assets	1.62%
Return on Invested Capital	1.9%
Revenue Per Employee	$1.3M
Profits Per Employee	$96.9K
Employee Count	60,000
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	2.26B
Effective Tax Rate	26.71%

Stock Price Statistics

The stock price has increased by 41.91% in the last 52 weeks. The beta is 0.59, so Zurich Insurance's price volatility has been higher than the market average.

Beta	0.59
52-Week Price Change	41.91%
50-Day Moving Average	686.02
200-Day Moving Average	616.63
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	1,003

Income Statement

In the last 12 months, Zurich Insurance had revenue of 77.75B and earned 5.81B in profits. Earnings per share was 40.48.

Revenue	77.75B
Gross Profit	77.75B
Operating Income	8.46B
Net Income	5.81B
EBITDA	9.82B
EBIT	8.9B
Earnings Per Share (EPS)	40.48

Full Income Statement

Balance Sheet

The company has 6.77B in cash and 14.43B in debt, giving a net cash position of -7.66B.

Cash & Cash Equivalents	6.77B
Total Debt	14.43B
Net Cash	-7.66B
Retained Earnings	33.82B
Total Assets	358B
Working Capital	3.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.6B and capital expenditures -370M, giving a free cash flow of 7.23B.

Operating Cash Flow	7.6B
Capital Expenditures	-370M
Free Cash Flow	7.23B
FCF Per Share	50.36

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 10.89% and 7.48%.

Gross Margin	100%
Operating Margin	10.89%
Pretax Margin	10.89%
Profit Margin	7.48%
EBITDA Margin	12.63%
EBIT Margin	10.89%
FCF Margin	9.3%

Dividends & Yields

ZFSVF pays an annual dividend of $62.93, which amounts to a dividend yield of 5.14%.

Dividend Per Share	$62.93
Dividend Yield	5.14%
Dividend Growth (YoY)	20.08%
Payout Ratio	156.69%
Earnings Yield	6.85%
FCF Yield	8.52%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ZFSVF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.94
Piotroski F-Score	5