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  1. Homepage
  2. Equities
  3. Switzerland
  4. Swiss Exchange
  5. Zurich Insurance Group Ltd
  6. Financials
    ZURN   CH0011075394

ZURICH INSURANCE GROUP LTD

(ZURN)
  Report
Delayed Swiss Exchange  -  11:30:04 2023-02-03 am EST
440.70 CHF   +0.48%
02/02Bank Vontobel Lifts Price Target on Zurich Insurance, Maintains Hold Recommendation
MT
02/02Swiss Re to split Reinsurance Business Unit in streamlining move
RE
02/01End of easy-cash era is going to hurt
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 59 01255 61859 45865 35265 352-
Enterprise Value (EV)1 63 04458 78166 79675 18975 19174 708
P/E ratio 14,4x15,6x12,6x15,3x11,8x11,0x
Yield 5,04%5,35%5,17%5,27%5,66%5,97%
Capitalization / Revenue 1,20x1,24x1,15x1,21x1,17x1,13x
EV / Revenue 1,28x1,31x1,30x1,39x1,34x1,29x
EV / EBITDA ------
Enterprise Value (EV) / FCF -12 467 201x27 374 552x16,4x15,8x15,1x
FCF Yield -0,00%0,00%6,10%6,34%6,63%
Price to Book 1,72x1,58x1,66x2,26x2,13x1,98x
Nbr of stocks (in thousands) 148 608148 910148 496148 291148 291-
Reference price (CHF) 397374400441441441
Announcement Date 02/13/202002/10/202102/10/2022---
1 CHF in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 49 35044 99551 49353 90155 94157 880
EBITDA ------
Operating profit (EBIT)1 5 1793 7755 3015 9457 0367 388
Operating Margin 10,5%8,39%10,3%11,0%12,6%12,8%
Pre-Tax Profit (EBT)1 5 9584 8026 7596 0327 4787 888
Net income1 4 0513 4124 8024 2385 4105 764
Net margin 8,21%7,58%9,33%7,86%9,67%9,96%
EPS2 27,524,031,728,837,440,1
Free Cash Flow1 -4 7152 4404 5844 7684 951
FCF margin -10,5%4,74%8,51%8,52%8,55%
FCF Conversion ------
Dividend per Share2 20,020,020,723,224,926,3
Announcement Date 02/13/202002/10/202102/10/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2019 S2 2020 S1
Net sales1 25 79123 43123 899
EBITDA ---
Operating profit (EBIT)1 2 7362 4291 548
Operating Margin 10,6%10,4%6,48%
Pre-Tax Profit (EBT)1 --1 497
Net income1 1 9842 0571 074
Net margin 7,69%8,78%4,50%
EPS2 13,7-7,63
Dividend per Share ---
Announcement Date 08/08/201902/13/202008/13/2020
1 CHF in Million
2 CHF
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 4 0313 1637 3389 8379 8399 356
Net Cash position1 ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 -4 7152 4404 5844 7684 951
ROE (Net Profit / Equities) 12,7%10,5%13,7%14,1%19,9%19,7%
Shareholders' equity1 31 83932 61135 15530 01327 22429 244
ROA (Net Profit / Asset) 1,04%0,91%1,19%1,50%1,70%1,79%
Assets1 390 719375 601403 944282 981318 123322 074
Book Value Per Share2 231236241195207223
Cash Flow per Share ------
Capex1 -505542---
Capex / Sales -1,12%1,05%---
Announcement Date 02/13/202002/10/202102/10/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Analysis
End of easy-cash era is going to hurt
Stock Pick
 ZURICH INSURANCE GROUP LTD
Back on track
Key data
Capitalization (CHF) 65 351 830 479
Capitalization (USD) 70 751 591 979
Net sales (CHF) 51 493 326 400
Net sales (USD) 55 748 014 897
Number of employees 56 000
Sales / Employee (CHF) 919 524
Sales / Employee (USD) 995 500
Free-Float 98,4%
Free-Float capitalization (CHF) 64 289 576 441
Free-Float capitalization (USD) 69 601 568 120
Avg. Exchange 20 sessions (CHF) 167 008 311
Avg. Exchange 20 sessions (USD) 180 807 543
Average Daily Capital Traded 0,26%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA