company background image
0QP2 logo

Zurich Insurance Group LSE:0QP2 Stock Report

Last Price

CHF 530.87

Market Cap

CHF 76.7b

7D

-3.9%

1Y

20.1%

Updated

21 Dec, 2024

Data

Company Financials +

Zurich Insurance Group AG

LSE:0QP2 Stock Report

Market Cap: CHF 76.7b

0QP2 Stock Overview

Provides insurance products and related services in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. More details

0QP2 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance4/6
Financial Health3/6
Dividends4/6

Rewards

Trading at 48% below our estimate of its fair value

Earnings are forecast to grow 9.93% per year

Earnings have grown 3.5% per year over the past 5 years

Risk Analysis

Dividend of 4.74% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Zurich Insurance Group AG Competitors

Aviva

LSE:AV.

UK£12.1b

Legal & General Group

LSE:LGEN

UK£13.1b

Prudential

LSE:PRU

UK£16.7b

Allianz

XTRA:ALV

€113.7b

Price History & Performance

Summary of share price highs, lows and changes for Zurich Insurance Group
Historical stock prices
Current Share PriceCHF 530.87
52 Week HighCHF 564.20
52 Week LowCHF 427.30
Beta0.56
1 Month Change-2.36%
3 Month Change3.76%
1 Year Change20.10%
3 Year Change34.40%
5 Year Change32.35%
Change since IPO-38.15%

Recent News & Updates

Recent updates

Shareholder Returns

0QP2GB InsuranceGB Market
7D-3.9%-3.3%-2.6%
1Y20.1%-5.2%2.4%

Return vs Industry: 0QP2 exceeded the UK Insurance industry which returned -5.2% over the past year.

Return vs Market: 0QP2 exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0QP2's price volatile compared to industry and market?
0QP2 volatility
0QP2 Average Weekly Movement1.7%
Insurance Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0QP2 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0QP2's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187260,000Mario Grecowww.zurich.com

Zurich Insurance Group AG, together with its subsidiaries, provides insurance products and related services in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. The company operates through Property & Casualty Regions, Life Regions, Farmers, Group Functions and Operations, and Non-Core Businesses segments. It offers car and motor, home, travel, general liability, life and critical illness, and other insurance products; and saving and investment, and pension and retirement planning products.

Zurich Insurance Group AG Fundamentals Summary

How do Zurich Insurance Group's earnings and revenue compare to its market cap?
0QP2 fundamental statistics
Market capCHF 76.75b
Earnings (TTM)CHF 4.36b
Revenue (TTM)CHF 68.72b

17.6x

P/E Ratio

1.1x

P/S Ratio

Is 0QP2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QP2 income statement (TTM)
RevenueUS$76.96b
Cost of RevenueUS$52.00b
Gross ProfitUS$24.96b
Other ExpensesUS$20.07b
EarningsUS$4.89b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 20, 2025

Earnings per share (EPS)33.93
Gross Margin32.43%
Net Profit Margin6.35%
Debt/Equity Ratio56.7%

How did 0QP2 perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

91%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 08:20
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zurich Insurance Group AG is covered by 50 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dieter HeinAlphaValue
Daniel BischofBaader Helvea Equity Research
Marco CavalleriBanca Akros S.p.A. (ESN)