UNIQA Insurance Group AG UQA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UQA is trading at a 47% premium.
Price
€7.49
Fair Value
€8.61
Uncertainty
High
1-Star Price
€79.42
5-Star Price
€7.95
Economic Moat
Jbcdm
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.78
Price/Sales
0.42
Dividend Yield (Trailing)
7.65%
Dividend Yield (Forward)
7.65%
Total Yield
7.65%

Company Profile

UNIQA Insurance Group AG is a diversified insurance company that operates as a direct insurer in two core markets: Austria and Central and Eastern Europe. The company operates a product portfolio that focuses primarily on life insurance, property and casualty insurance, followed by health insurance. Uniqa generates revenue through the premiums on these products. The company focuses on its position as a direct insurer as it attempts to expand the number of customers seeking coverage while aiming to gradually restructure low-margin portfolios that it manages.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Mid Value
Total Number of Employees
15,152

Comparables

Valuation

Metric
UQA
VIG
POSR
Price/Earnings (Normalized)
5.786.439.18
Price/Book Value
0.850.641.04
Price/Sales
0.420.320.83
Price/Cash Flow
3.74
Price/Earnings
UQA
VIG
POSR

Financial Strength

Metric
UQA
VIG
POSR
Quick Ratio
Current Ratio
Interest Coverage
10.7810.0228.74
Quick Ratio
No chart available

Profitability

Metric
UQA
VIG
POSR
Return on Assets (Normalized)
1.29%1.63%2.64%
Return on Equity (Normalized)
14.22%13.50%11.76%
Return on Invested Capital (Normalized)
9.38%12.86%10.61%
Return on Assets
UQA
VIG
POSR

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