UNIQA Insurance

Valuation Analysis

About the Company

UNIQA Insurance en bref

UNIQA Insurance (UQA.VI) is currently trading at 18,00 € with a market capitalization of 4,8 Md €. The trailing P/E ratio stands at 13.04x, with a forward P/E of 11.02x. The 52-week range spans from 12,04 € to 18,42 €; the current price is 2.3% below the yearly high. Year-over-year revenue growth stands at +7.8%. The net profit margin stands at 5.64%.

💰 Dividende

UNIQA Insurance pays an annual dividend of 0,72 € per share, representing a yield of 4%. The payout ratio stands at 43.48%.

📊 Avis des analystes

4 analystes évaluent UNIQA Insurance (UQA.VI) au consensus : None. L'objectif de cours moyen est de 17,45 €, soit un potentiel de -3.06% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 16,30 € à 20,00 €.

UNIQA Insurance : la thèse d'investissement en détail

UNIQA Insurance (UQA.VI) operates in the Financial Services — specifically Insurance - Diversified — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

With a PEG ratio of 0.09, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 11.02x is meaningfully below the trailing 13.04x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 93.4% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
• The dividend yield near 4% combined with a payout ratio of 43.48% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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