ZURICH INSURANCE GRO

ZURN
Delayed Quote. Delayed  - 01/20 11:31:23 am
376CHF +0.32%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 49 35044 864
EBITDA --
Operating profit (EBIT)1 5 1793 711
Operating Margin 10,5%8,27%
Pre-Tax Profit (EBT)1 5 9583 775
Net income1 4 0512 666
Net margin 8,21%5,94%
EPS2 27,518,2
Dividend per Share2 20,019,3
Last update 02/13/202001/21/2021
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 4 0313 668
Net Cash position1 --
Leverage (Debt / EBITDA) --
Free Cash Flow1 -2 939
ROE (Net Profit / Equities) 12,7%9,11%
Shareholders' equity1 31 83929 281
ROA (Net Profit / Asset) 1,04%0,85%
Assets1 390 719314 777
Book Value Per Share2 231209
Cash Flow per Share --
Capex1 -3 300
Capex / Sales -7,36%
Last update 02/13/202001/18/2021
1 CHF in Million
2 CHF
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 55 990 M CHF -
Entreprise Value (EV) 59 659 M CHF 59 659 M CHF
Valuation 2020e 2021e
P/E ratio (Price / EPS) 20,7x 13,7x
Capitalization / Revenue 1,25x 1,18x
EV / Revenue 1,33x 1,26x
EV / EBITDA - -
Yield (DPS / Price) 5,13% 5,54%
Price to book (Price / BVPS) 1,80x 1,75x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,27% 10,8%
Operating Leverage (Delta EBIT / Delta Sales) -3,12x 7,01x
Net Margin (Net Profit / Revenue) 5,94% 8,40%
ROA (Net Profit / Asset) 0,85% 1,24%
ROE (Net Profit / Equities) 9,11% 13,8%
Rate of Dividend 106% 75,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   7,36% 2,96%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 7,02x 6,76x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend