Switzerland
· Delayed Price · Currency is CHF Zurich Insurance Group AG Statistics
Total Valuation
SWX:ZURN has a market cap or net worth of CHF 82.78 billion. The enterprise value is 91.57 billion.
| Market Cap | 82.78B |
| Enterprise Value | 91.57B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
SWX:ZURN has 142.29 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 142.29M |
| Shares Outstanding | 142.29M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 33.07% |
| Float | 141.95M |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 15.15. SWX:ZURN's PEG ratio is 2.51.
| PE Ratio | 17.99 |
| Forward PE | 15.15 |
| PS Ratio | 1.49 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 17.93.
| EV / Earnings | 19.67 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 13.01 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 19.38, with a Debt / Equity ratio of 0.60.
| Current Ratio | 19.38 |
| Quick Ratio | 12.23 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.46 |
| Interest Coverage | 20.77 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 24.09% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 879,971 |
| Profits Per Employee | 73,885 |
| Employee Count | 60,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:ZURN has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +26.28% in the last 52 weeks. The beta is 0.57, so SWX:ZURN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +26.28% |
| 50-Day Moving Average | 561.25 |
| 200-Day Moving Average | 562.36 |
| Relative Strength Index (RSI) | 71.38 |
| Average Volume (20 Days) | 199,775 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:ZURN had revenue of CHF 55.44 billion and earned 4.65 billion in profits. Earnings per share was 32.34.
| Revenue | 55.44B |
| Gross Profit | 12.23B |
| Operating Income | 7.04B |
| Pretax Income | 6.77B |
| Net Income | 4.65B |
| EBITDA | 7.02B |
| EBIT | 7.04B |
| Earnings Per Share (EPS) | 32.34 |
Balance Sheet
The company has 23.84 billion in cash and 12.57 billion in debt, giving a net cash position of -7.41 billion or -52.06 per share.
| Cash & Cash Equivalents | 23.84B |
| Total Debt | 12.57B |
| Net Cash | -7.41B |
| Net Cash Per Share | -52.06 |
| Equity (Book Value) | 21.04B |
| Book Value Per Share | 137.87 |
| Working Capital | 50.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -327.66 million, giving a free cash flow of 5.11 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -327.66M |
| Free Cash Flow | 5.11B |
| FCF Per Share | 35.88 |
Margins
Gross margin is 22.06%, with operating and profit margins of 12.69% and 8.40%.
| Gross Margin | 22.06% |
| Operating Margin | 12.69% |
| Pretax Margin | 12.21% |
| Profit Margin | 8.40% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 12.69% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.70% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 5.62% |
| FCF Yield | 6.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |