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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
44 543 | 44 021 | 59 012 | 55 618 | 59 458 | 65 352 | 65 352 | - |
Enterprise Value (EV)1 |
48 246 | 48 707 | 63 044 | 58 781 | 66 796 | 75 189 | 75 191 | 74 708 |
P/E ratio |
15,1x | 12,1x | 14,4x | 15,6x | 12,6x | 15,3x | 11,8x | 11,0x |
Yield |
6,07% | 6,49% | 5,04% | 5,35% | 5,17% | 5,27% | 5,66% | 5,97% |
Capitalization / Revenue |
0,97x | 0,89x | 1,20x | 1,24x | 1,15x | 1,21x | 1,17x | 1,13x |
EV / Revenue |
1,05x | 0,98x | 1,28x | 1,31x | 1,30x | 1,39x | 1,34x | 1,29x |
EV / EBITDA |
9 624 295x | - | - | - | - | - | - | - |
Enterprise Value (EV) / FCF |
11 005 074x | - | - | 12 467 201x | 27 374 552x | 16,4x | 15,8x | 15,1x |
FCF Yield |
0,00% | - | - | 0,00% | 0,00% | 6,10% | 6,34% | 6,63% |
Price to Book |
1,38x | 1,45x | 1,72x | 1,58x | 1,66x | 2,26x | 2,13x | 1,98x |
Nbr of stocks (in thousands) |
150 179 | 150 191 | 148 608 | 148 910 | 148 496 | 148 291 | 148 291 | - |
Reference price (CHF) |
297 | 293 | 397 | 374 | 400 | 441 | 441 | 441 |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/13/2020 | 02/10/2021 | 02/10/2022 | - | - | - |
1 CHF in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
46 037 | 49 556 | 49 350 | 44 995 | 51 493 | 53 901 | 55 941 | 57 880 |
EBITDA |
5 013 | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
3 565 | 4 573 | 5 179 | 3 775 | 5 301 | 5 945 | 7 036 | 7 388 |
Operating Margin |
7,74% | 9,23% | 10,5% | 8,39% | 10,3% | 11,0% | 12,6% | 12,8% |
Pre-Tax Profit (EBT)1 |
4 804 | 5 117 | 5 958 | 4 802 | 6 759 | 6 032 | 7 478 | 7 888 |
Net income1 |
2 816 | 3 721 | 4 051 | 3 412 | 4 802 | 4 238 | 5 410 | 5 764 |
Net margin |
6,12% | 7,51% | 8,21% | 7,58% | 9,33% | 7,86% | 9,67% | 9,96% |
EPS2 |
19,6 | 24,3 | 27,5 | 24,0 | 31,7 | 28,8 | 37,4 | 40,1 |
Free Cash Flow1 |
4 384 | - | - | 4 715 | 2 440 | 4 584 | 4 768 | 4 951 |
FCF margin |
9,52% | - | - | 10,5% | 4,74% | 8,51% | 8,52% | 8,55% |
FCF Conversion |
87,5% | - | - | - | - | - | - | - |
Dividend per Share2 |
18,0 | 19,0 | 20,0 | 20,0 | 20,7 | 23,2 | 24,9 | 26,3 |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/13/2020 | 02/10/2021 | 02/10/2022 | - | - | - |
1 CHF in Million 2 CHF |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
Net sales1 |
26 864 | 22 390 | 25 791 | 23 431 | 23 899 |
EBITDA |
- | - | - | - | - |
Operating profit (EBIT)1 |
2 398 | 2 147 | 2 736 | 2 429 | 1 548 |
Operating Margin |
8,93% | 9,59% | 10,6% | 10,4% | 6,48% |
Pre-Tax Profit (EBT)1 |
- | - | - | - | 1 497 |
Net income1 |
1 774 | 1 928 | 1 984 | 2 057 | 1 074 |
Net margin |
6,60% | 8,61% | 7,69% | 8,78% | 4,50% |
EPS2 |
11,6 | 13,0 | 13,7 | - | 7,63 |
Dividend per Share |
- | - | - | - | - |
Announcement Date |
08/09/2018 | 02/07/2019 | 08/08/2019 | 02/13/2020 | 08/13/2020 |
1 CHF in Million 2 CHF |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
3 702 | 4 686 | 4 031 | 3 163 | 7 338 | 9 837 | 9 839 | 9 356 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,74x | - | - | - | - | - | - | - |
Free Cash Flow1 |
4 384 | - | - | 4 715 | 2 440 | 4 584 | 4 768 | 4 951 |
ROE (Net Profit / Equities) |
10,9% | 13,1% | 12,7% | 10,5% | 13,7% | 14,1% | 19,9% | 19,7% |
Shareholders' equity1 |
25 833 | 28 407 | 31 839 | 32 611 | 35 155 | 30 013 | 27 224 | 29 244 |
ROA (Net Profit / Asset) |
0,75% | 0,91% | 1,04% | 0,91% | 1,19% | 1,50% | 1,70% | 1,79% |
Assets1 |
376 994 | 409 295 | 390 719 | 375 601 | 403 944 | 282 981 | 318 123 | 322 074 |
Book Value Per Share2 |
215 | 202 | 231 | 236 | 241 | 195 | 207 | 223 |
Cash Flow per Share |
32,3 | - | - | - | - | - | - | - |
Capex1 |
- | - | - | 505 | 542 | - | - | - |
Capex / Sales |
- | - | - | 1,12% | 1,05% | - | - | - |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/13/2020 | 02/10/2021 | 02/10/2022 | - | - | - |
1 CHF in Million 2 CHF |
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End of easy-cash era is going to hurt |
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ZURICH INSURANCE GROUP LTD Back on track |
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% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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