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Market Closed -
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5-day change | 1st Jan Change | ||
| 577.20 CHF | -0.28% |
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-0.10% | -4.09% |
| 01-09 | Next names new sales head and senior independent director | AN |
| 01-08 | Swiss Market Index in the Green as Inflation Edges Higher | MT |
Projected Income Statement: Zurich Insurance Group Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44,995 | 51,493 | 54,135 | 49,461 | 53,559 | 50,012 | 52,508 | 54,865 |
| Change | - | 14.44% | 5.13% | -8.63% | 8.28% | -6.62% | 4.99% | 4.49% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,775 | 5,301 | 5,934 | 6,508 | 6,976 | 7,019 | 7,427 | 7,971 |
| Change | - | 40.44% | 11.95% | 9.66% | 7.2% | 0.61% | 5.81% | 7.33% |
| Interest Paid 1 | -365.4 | -441.7 | -399.2 | -402 | -396 | -352.8 | -381 | -382.6 |
| Earnings before Tax (EBT) 1 | 4,802 | 6,759 | 5,485 | 5,694 | 7,619 | 7,520 | 8,013 | 8,591 |
| Change | - | 40.76% | -18.85% | 3.82% | 33.81% | -1.3% | 6.55% | 7.22% |
| Net income 1 | 3,412 | 4,802 | 4,234 | 3,836 | 5,233 | 5,187 | 5,516 | 5,884 |
| Change | - | 40.74% | -11.83% | -9.4% | 36.41% | -0.87% | 6.34% | 6.66% |
| Announcement Date | 2/10/21 | 2/10/22 | 2/9/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Balance Sheet: Zurich Insurance Group Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,163 | 7,338 | 5,897 | 5,704 | 5,511 | 8,662 | 11,592 | 11,592 |
| Change | - | 131.99% | -19.64% | -3.27% | -3.38% | 57.18% | 33.83% | 0% |
| Announcement Date | 2/10/21 | 2/10/22 | 2/9/23 | 2/22/24 | 2/20/25 | - | - | - |
Cash Flow Forecast: Zurich Insurance Group Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 505.5 | 542.4 | 526.2 | 368.5 | 333 | 428.3 | 447.4 | 461 |
| Change | - | 7.32% | -3% | -29.96% | -9.64% | 28.6% | 4.48% | 3.04% |
| Free Cash Flow (FCF) 1 | 4,715 | 2,440 | 4,146 | 6,107 | 6,510 | 4,782 | 5,340 | 5,898 |
| Change | - | -48.25% | 69.91% | 47.31% | 6.59% | -26.54% | 11.67% | 10.45% |
| Announcement Date | 2/10/21 | 2/10/22 | 2/9/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Financial Ratios: Zurich Insurance Group Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 8.39% | 10.29% | 10.96% | 13.16% | 13.03% | 14.03% | 14.14% | 14.53% |
| EBT Margin (%) | 10.67% | 13.13% | 10.13% | 11.51% | 14.23% | 15.04% | 15.26% | 15.66% |
| Net margin (%) | 7.58% | 9.33% | 7.82% | 7.76% | 9.77% | 10.37% | 10.51% | 10.72% |
| FCF margin (%) | 10.48% | 4.74% | 7.66% | 12.35% | 12.15% | 9.56% | 10.17% | 10.75% |
| FCF / Net Income (%) | 138.17% | 50.81% | 97.91% | 159.2% | 124.41% | 92.19% | 96.81% | 100.24% |
Profitability | ||||||||
| ROA | 0.91% | 1.19% | 1.13% | 1.25% | 1.62% | 1.72% | 1.79% | 1.88% |
| ROE | 10.46% | 13.66% | 14.27% | 17.22% | 24.6% | 23.91% | 24.05% | 24.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.67x | 3.01x | 1.42x | 0.93x | 0.85x | 1.81x | 2.17x | 1.97x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.12% | 1.05% | 0.97% | 0.75% | 0.62% | 0.86% | 0.85% | 0.84% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | 10.72% | 22.23% | 12.69% | 6.03% | 5.12% | 8.96% | 8.38% | 7.82% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 20 | 20.72 | 22.08 | 26 | 28 | 29.7 | 31.37 | 33.28 |
| Change | - | 3.59% | 6.56% | 17.77% | 7.69% | 6.07% | 5.61% | 6.1% |
| Book Value Per Share 1 | 236 | 240.6 | 166.1 | 152.2 | 146 | 154 | 166 | 178.3 |
| Change | - | 1.92% | -30.97% | -8.34% | -4.08% | 5.49% | 7.77% | 7.39% |
| EPS 1 | 23.98 | 31.68 | 29.36 | 26.21 | 36.14 | 37.32 | 39.41 | 42.34 |
| Change | - | 32.11% | -7.32% | -10.72% | 37.86% | 3.27% | 5.62% | 7.43% |
| Nbr of stocks (in thousands) | 148,910 | 148,496 | 148,291 | 146,356 | 143,990 | 142,285 | 142,285 | 142,285 |
| Announcement Date | 2/10/21 | 2/10/22 | 2/9/23 | 2/22/24 | 2/20/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 15.5x | 14.6x |
| PBR | 3.75x | 3.48x |
| EV / Sales | 1.82x | 1.78x |
| Yield | 5.15% | 5.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Annual profits - Rate of surprise
- Stock Market
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- ZURN Stock
- Financials Zurich Insurance Group Ltd
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