ZURICH INSURANCE GRO

ZURN
Delayed Quote. Delayed  - 09/28 11:31:26 am
398CHF -1.22%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 59 45859 020
Enterprise Value (EV)1 66 79669 200
P/E ratio 12,6x12,1x
Yield 5,17%6,03%
Capitalization / Revenue 1,15x1,06x
EV / Revenue 1,30x1,25x
EV / EBITDA --
Price to Book 1,66x1,90x
Nbr of stocks (in thousands) 148 496148 291
Reference price (CHF) 400398
Announcement Date 02/10/2022-
Previous period Next period
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 51 49355 582
EBITDA --
Operating profit (EBIT)1 5 3016 774
Operating Margin 10,3%12,2%
Pre-Tax Profit (EBT)1 6 7597 024
Net income1 4 8024 926
Net margin 9,33%8,86%
EPS2 31,732,9
Dividend per Share2 20,724,0
Announcement Date 02/10/2022-
Previous period Next period
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 7 33810 181
Net Cash position1 --
Leverage (Debt / EBITDA) --
Free Cash Flow1 2 4404 608
ROE (Net Profit / Equities) 13,7%15,1%
Shareholders' equity1 35 15532 534
ROA (Net Profit / Asset) 1,19%1,26%
Assets1 403 944391 387
Book Value Per Share2 241209
Cash Flow per Share --
Capex 542-
Capex / Sales 1,05%-
Announcement Date 02/10/2022-
Previous period Next period
1 CHF in Million
2 CHF
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 59 020 M CHF -
Enterprise Value (EV) 69 200 M CHF 69 218 M CHF
Valuation 2022e 2023e
P/E ratio (Price / EPS) 12,1x 10,5x
Capitalization / Revenue 1,06x 1,02x
EV / Revenue 1,25x 1,20x
EV / EBITDA - -
Yield (DPS / Price) 6,03% 6,34%
Price to book (Price / BVPS) 1,90x 1,80x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 12,2% 12,6%
Operating Leverage (Delta EBIT / Delta Sales) 3,50x 1,89x
Net Margin (Net Profit / Revenue) 8,86% 9,66%
ROA (Net Profit / Asset) 1,26% 1,58%
ROE (Net Profit / Equities) 15,1% 17,4%
Rate of Dividend 73,0% 66,3%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0 0
Cash Flow / CA - -
Capital Intensity (Assets / Revenue) 7,04x 6,12x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend