COM:ZURICH
Zurich Insurance Group Ltd
- Stock
Last Close
553.00
25/11 09:25
Market Cap
72.43B
Beta: -
Volume Today
42.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 2.15B - | 1.99B 7.59% | 1.92B 3.37% | 2.27B 17.91% | 2.36B 4.14% | 1.54B 34.95% | 857M 44.22% | 808.50M 5.66% | 386.50M 52.20% | |||
average receivables | ||||||||||||
book value per share | 220.50 - | 234.64 6.41% | 209.31 10.80% | 205.38 1.88% | 220.41 7.32% | 203.91 7.49% | 236.46 15.96% | 258.10 9.15% | 254.77 1.29% | 179.42 29.58% | 169.86 5.33% | |
capex per share | -1.91 - | -9.33 387.64% | -4.55 51.21% | -4.79 5.23% | -3.53 26.23% | -7.78 120.22% | -5.08 34.72% | -3.72 26.73% | -3.87 4.08% | -3.85 0.53% | -2.86 25.88% | |
capex to depreciation | -0.24 - | -1.36 479.72% | -0.56 58.60% | -0.92 62.03% | -0.57 38.15% | -1.28 126.56% | -0.78 39.38% | -0.61 22.08% | -0.68 11.97% | -0.71 4.86% | -0.49 31.04% | |
capex to operating cash flow | -0.20 - | -0.24 20.59% | -0.13 44.91% | -0.49 273.86% | -0.10 79.03% | -0.26 157.93% | -0.15 41.35% | -0.10 37.12% | -0.18 87.84% | -0.11 38.08% | -0.06 49.47% | |
capex to revenue | -0.00 - | -0.02 384.47% | -0.01 40.96% | -0.01 5.16% | -0.01 22.07% | -0.02 194.92% | -0.01 57.26% | -0.01 9.72% | -0.01 12.70% | -0.01 67.96% | -0.01 56.73% | |
cash per share | 9.01 - | 9.36 3.92% | 11.19 19.53% | 2.60 76.78% | 54.85 2,010.50% | 58.42 6.50% | 147.16 151.90% | 175.36 19.16% | 1.08K 515.98% | 770.86 28.64% | 684.95 11.14% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.03 - | 0.03 7.38% | 0.03 4.47% | 0.03 10.97% | 0.03 12.79% | 0.03 18.92% | 0.03 13.18% | 0.04 4.97% | 0.04 7.97% | 0.04 6.43% | 0.04 3.10% | |
debt to equity | 0.38 - | 0.32 15.11% | 0.32 0.00% | 0.37 13.05% | 0.33 10.81% | 0.40 21.99% | 0.40 0.08% | 0.41 4.20% | 0.45 8.24% | 0.59 31.21% | 0.62 5.66% | |
dividend yield | 0.07 - | 0.06 5.56% | 0.07 17.11% | 0.07 9.80% | 0.06 6.35% | 0.07 7.68% | 0.05 26.48% | 0.05 3.49% | 0.05 4.62% | 0.05 2.21% | 0.05 1.42% | |
earnings yield | 0.09 - | 0.08 10.81% | 0.05 42.90% | 0.08 62.97% | 0.07 16.11% | 0.08 27.73% | 0.07 18.52% | 0.06 10.12% | 0.08 29.82% | 0.06 18.82% | 0.06 12.26% | |
enterprise value | 53.71B - | 56.09B 4.43% | 46.72B 16.72% | 51.79B 10.86% | 48.24B 6.85% | 47.61B 1.31% | 66.64B 39.98% | 67.09B 0.68% | 73.45B 9.47% | 79.13B 7.74% | 84.69B 7.03% | |
enterprise value over ebitda | 6.69 - | 7.36 9.89% | 8.93 21.33% | 7.69 13.82% | 7.19 6.57% | 7.23 0.64% | 11.69 61.63% | 15.91 36.14% | 13.12 17.56% | 10.86 17.20% | 12.39 14.09% | |
ev to operating cash flow | 37.22 - | 9.57 74.28% | 8.95 6.54% | 35.16 293.01% | 9.26 73.65% | 10.85 17.11% | 13.64 25.76% | 11.77 13.75% | 23.19 97.05% | 15.58 32.82% | 11.53 25.99% | |
ev to sales | 0.75 - | 0.77 3.32% | 0.77 0.16% | 0.77 0.30% | 0.75 2.07% | 1.01 33.90% | 0.92 8.34% | 1.14 23.82% | 1.05 8.42% | 1.91 82.23% | 1.21 36.63% | |
free cash flow per share | 7.88 - | 30.26 284.15% | 30.51 0.82% | 5.08 83.36% | 31.18 514.07% | 21.86 29.90% | 27.91 27.70% | 34.72 24.39% | 17.43 49.81% | 30.36 74.23% | 47.33 55.89% | |
free cash flow yield | 0.03 - | 0.10 255.84% | 0.12 22.50% | 0.02 84.40% | 0.10 453.27% | 0.07 28.56% | 0.07 6.78% | 0.08 21.14% | 0.04 51.85% | 0.06 59.59% | 0.09 42.65% | |
graham net net | -2.57K - | -2.49K 3.23% | -2.33K 6.26% | -2.34K 0.47% | -2.53K 7.81% | -2.40K 5.11% | -2.34K 2.40% | -2.52K 7.63% | -1.59K 36.95% | -1.59K 0.09% | -1.60K 1.18% | |
graham number | 368.20 - | 372.71 1.22% | 241.32 35.25% | 315.27 30.64% | 315.15 0.04% | 339.35 7.68% | 386.06 13.76% | 387.47 0.36% | 447.84 15.58% | 353.81 21.00% | 337.08 4.73% | |
income quality | 0.36 - | 1.50 319.97% | 2.83 88.43% | 0.46 83.82% | 1.73 277.86% | 1.18 31.88% | 1.18 0.26% | 1.49 26.26% | 0.61 59.06% | 1.10 81.24% | 1.69 52.99% | |
intangibles to total assets | 0.02 - | 0.02 3.26% | 0.02 10.44% | 0.02 7.36% | 0.02 3.09% | 0.02 7.60% | 0.02 6.80% | 0.02 4.02% | 0.03 23.80% | 0.03 15.76% | 0.03 4.67% | |
interest coverage | 6.23 - | 6.31 1.33% | 4.49 28.81% | 6.63 47.55% | 6.04 8.92% | 6.81 12.79% | 4.78 29.84% | 3.37 29.40% | 4.48 32.85% | 14.93 233.26% | 13.12 12.15% | |
interest debt per share | 91.46 - | 82.98 9.27% | 73.73 11.15% | 81.12 10.02% | 78.27 3.51% | 86.78 10.86% | 100.71 16.05% | 113.54 12.74% | 121.38 6.91% | 108.49 10.62% | 108.72 0.21% | |
inventory turnover | ||||||||||||
invested capital | 0.38 - | 0.32 15.11% | 0.32 0.00% | 0.37 13.05% | 0.33 10.81% | 0.40 21.99% | 0.40 0.08% | 0.41 4.20% | 0.45 8.24% | 0.59 31.21% | 0.62 5.66% | |
market cap | 42.65B - | 46.24B 8.42% | 38.30B 17.18% | 40.97B 6.96% | 45.69B 11.52% | 44.25B 3.15% | 60.60B 36.97% | 62.34B 2.87% | 65.16B 4.51% | 71.02B 9.00% | 76.52B 7.74% | |
net current asset value | -378.99B - | -368.31B 2.82% | -347.40B 5.68% | -349.82B 0.70% | -378.94B 8.33% | -354.89B 6.35% | -346.35B 2.41% | -373.45B 7.82% | -236.05B 36.79% | -235.44B 0.26% | -234.86B 0.25% | |
net debt to ebitda | 1.38 - | 1.29 6.27% | 1.61 24.50% | 1.61 0.05% | 0.38 76.32% | 0.51 34.17% | 1.06 107.28% | 1.13 6.44% | 1.48 31.37% | 1.11 24.80% | 1.20 7.44% | |
net income per share | 27.33 - | 26.31 3.71% | 12.37 53.00% | 21.51 73.94% | 20.03 6.89% | 25.10 25.33% | 28.01 11.61% | 25.85 7.72% | 34.99 35.33% | 31.01 11.37% | 29.73 4.13% | |
operating cash flow per share | 9.79 - | 39.59 304.38% | 35.06 11.44% | 9.87 71.85% | 34.71 251.81% | 29.64 14.62% | 32.99 11.31% | 38.44 16.51% | 21.30 44.59% | 34.22 60.63% | 50.19 46.68% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 1.34% | 0.00 49.78% | 0.01 74.24% | 0.01 15.23% | 0.01 32.26% | 0.01 9.18% | 0.01 14.91% | 0.01 37.47% | 0.01 2.52% | 0.01 1.04% | |
revenue per share | 488.78 - | 491.97 0.65% | 406.54 17.36% | 451.04 10.95% | 426.97 5.34% | 318.83 25.33% | 486.96 52.73% | 395.23 18.84% | 471.23 19.23% | 279.06 40.78% | 478.04 71.30% | |
roe | 0.12 - | 0.11 9.52% | 0.06 47.31% | 0.10 77.27% | 0.09 13.24% | 0.12 35.47% | 0.12 3.75% | 0.10 15.46% | 0.14 37.10% | 0.17 25.85% | 0.18 1.27% | |
roic | 0.11 - | 0.10 5.33% | 0.06 41.78% | 0.09 55.90% | 0.08 8.34% | 0.10 23.39% | 0.07 35.49% | 0.04 33.70% | 0.06 39.79% | 0.12 88.42% | 0.10 10.96% | |
sales general and administrative to revenue | 0.12 - | 0.12 0.12% | 0.14 16.87% | 0.11 22.33% | 0.11 1.39% | 0.16 46.01% | 0.11 32.33% | 0.14 22.77% | 0.13 8.11% | 0.21 66.66% | ||
shareholders equity per share | 220.50 - | 234.64 6.41% | 209.31 10.80% | 205.38 1.88% | 220.41 7.32% | 203.91 7.49% | 236.46 15.96% | 258.10 9.15% | 254.77 1.29% | 179.42 29.58% | 169.86 5.33% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 25.85B - | 28.42B 9.91% | 25.82B 9.13% | 24.86B 3.74% | 26.75B 7.63% | 23.60B 11.79% | 27.58B 16.87% | 30.50B 10.59% | 27.69B 9.21% | 16.40B 40.79% | 14.75B 10.05% | |
tangible book value per share | 175.39 - | 191.96 9.44% | 173.36 9.69% | 166.51 3.95% | 178.36 7.11% | 159.40 10.63% | 186.32 16.89% | 205.67 10.39% | 186.26 9.44% | 110.47 40.69% | 100.78 8.77% | |
working capital | -821M - | -446M 45.68% | -348M 21.97% | -2.13B 512.93% | 6.03B 382.47% | 7.78B 29.11% | 20.94B 169.20% | 25.00B 19.38% | 160.38B 541.56% | 114.24B 28.77% | 99.75B 12.69% |
All numbers in USD (except ratios and percentages)