Valuation Zurich Insurance Group Ltd

Equities

Market Closed - Swiss Exchange Other stock markets 11:30:57 2025-12-05 am EST			5-day change	1st Jan Change
575.40 ^CHF	+0.31%		-0.31%	+6.79%

Dec. 05	ZURICH INSURANCE GROUP : Jefferies gives a Neutral rating	ZD
Dec. 02	ZURICH INSURANCE GROUP : Buy rating from Berenberg	ZD

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	55,618	59,458	65,589	64,338	77,582	81,871	-	-
Change	-	6.9%	10.31%	-1.91%	20.58%	5.53%	-	-
Enterprise Value (EV) ¹	58,781	66,796	71,486	70,042	83,093	90,505	93,504	93,504
Change	-	13.64%	7.02%	-2.02%	18.63%	8.92%	3.31%	0%
P/E ratio	15.6x	12.6x	15.1x	16.8x	14.9x	15.7x	14.6x	13.6x
PBR	1.58x	1.66x	2.66x	2.89x	3.69x	3.73x	3.46x	3.22x
PEG	-	0.4x	-2.06x	-1.6x	0.4x	12.32x	1.92x	1.76x
Capitalization / Revenue	1.24x	1.15x	1.21x	1.3x	1.45x	1.64x	1.57x	1.5x
EV / Revenue	1.31x	1.3x	1.32x	1.42x	1.55x	1.82x	1.79x	1.71x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	15.6x	12.6x	12x	10.8x	11.9x	12.9x	12.6x	11.7x
EV / FCF	12.5x	27.4x	17.2x	11.5x	12.8x	19x	17.5x	15.9x
FCF Yield	8.02%	3.65%	5.8%	8.72%	7.83%	5.27%	5.7%	6.3%
Dividend per Share ²	20	20.72	22.08	26	28	29.2	31.7	33.15
Rate of return	5.35%	5.17%	4.99%	5.91%	5.2%	5.08%	5.51%	5.76%
EPS ²	23.98	31.68	29.36	26.21	36.14	36.6	39.38	42.43
Distribution rate	83.4%	65.4%	75.2%	99.2%	77.5%	79.8%	80.5%	78.1%
Net sales ¹	44,995	51,493	54,135	49,461	53,559	49,835	52,268	54,544
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	3,775	5,301	5,934	6,508	6,976	7,008	7,432	7,971
Net income ¹	3,412	4,802	4,234	3,836	5,233	5,186	5,524	5,906
Net Debt ¹	3,163	7,338	5,897	5,704	5,511	8,633	11,633	11,633
Reference price ²	373.50	400.40	442.30	439.60	538.80	575.40	575.40	575.40
Nbr of stocks (in thousands)	148,910	148,496	148,291	146,356	143,990	142,285	-	-
Announcement Date	2/10/21	2/10/22	2/9/23	2/22/24	2/20/25	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ZURICH INSURANCE GROUP LTD	15.72x	1.82x	-	5.08%	102B
ALLIANZ SE	12.92x	0.87x	-	4.65%	162B
CHUBB LIMITED	12.21x	2.83x	-	1.3%	116B
MARSH & MCLENNAN COMPANIES	21.36x	3.9x	13.8x	1.87%	89.08B
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	10.57x	1.44x	-	1.67%	36.07B
TALANX AG	11.8x	0.61x	-	3.08%	32.47B
UNIPOL ASSICURAZIONI S.P.A.	9.52x	0.67x	-	5.25%	15.84B
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	8.12x	-	-	8.14%	14.88B
MAPFRE S.A.	10.36x	-	-	5.2%	14.35B
GJENSIDIGE FORSIKRING ASA	21.07x	-	-	4.2%	13.98B
Average	13.36x	1.74x	13.80x	4.04%	59.66B
Weighted average by Cap.	14.24x	1.96x	13.80x	3.49%