(ZURN) Zurich Insurance - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0011075394
ZURN: Insurance, Investments, Pensions, Liability, Property, Casualty
Zurich Insurance Group AG is one of the worlds largest and most diversified insurance companies, operating across Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. With a history dating back to 1872, the company has built a reputation for stability and resilience, making it a cornerstone of the global insurance industry.
The company operates through several key segments: Property & Casualty Regions, Life Regions, Farmers, Group Functions and Operations, and Non-Core Businesses. Its product portfolio is extensive, offering everything from car and motor insurance to life and critical illness coverage, as well as savings, investment, and pension products. For businesses, Zurich provides a wide range of solutions, including property, casualty, and energy insurance, along with specialized lines like cyber, accident, and health insurance. The company also offers non-claims and ancillary services to Farmers Exchanges, further diversifying its revenue streams.
Zurich serves a broad customer base, from individuals and small businesses to mid-sized and large companies, including multinational corporations. Its distribution network is equally expansive, utilizing agents, brokers, and bank distribution channels to reach clients across the globe. This multi-channel approach has allowed Zurich to maintain a strong market presence and adapt to evolving customer needs.
In addition to its core insurance offerings, Zurich has invested heavily in emerging areas such as climate resilience, risk engineering, and cyber resilience. The company provides climate risk assessments and reinsurance services, positioning itself as a leader in addressing some of the most critical challenges facing businesses today. This forward-thinking approach has helped Zurich maintain its competitive edge in a rapidly changing industry.
From a financial perspective, Zurich Insurance Group AG has a market capitalization of 74,903.60M CHF, with a P/E ratio of 17.69 and a forward P/E of 12.79. The companys price-to-book ratio stands at 3.68, and its price-to-sales ratio is 1.04. These metrics provide investors with a clear view of the companys valuation and potential for future growth.
For investors and fund managers, Zurichs diversified business model, global reach, and focus on innovation make it an attractive option for those seeking exposure to the insurance sector. Its strong balance sheet and long history of profitability further reinforce its position as a stable investment in an often volatile market.
Exchange: SW
Type: common stock
Country Origin: Switzerland
GICS Sub Industry: Multi-line Insurance
Market Cap or AUM: 74,903.60M CHF
P/E: 17.69
P/E Forward: 12.79
P/B: 3.68
P/S: 1.04
Web URL: https://www.z
Additional Sources for ZURN Stock
ZURN Stock Overview
Market Cap in USD | 84,791m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Multi-line Insurance |
IPO / Inception |
ZURN Stock Ratings
Growth 5y | 92.5% |
Fundamental | 56.7% |
Dividend | 88.3% |
Rel. Strength Industry | 6.89 |
Analysts | - |
Fair Price Momentum | 711.24 CHF |
Fair Price DCF | 1201.98 CHF |
ZURN Dividends
Dividend Yield 12m | 9.83% |
Yield on Cost 5y | 21.20% |
Annual Growth 5y | 5.39% |
Payout Consistency | 90.9% |
ZURN Growth Ratios
Growth Correlation 3m | 68.3% |
Growth Correlation 12m | 95.8% |
Growth Correlation 5y | 97.3% |
CAGR 5y | 18.39% |
CAGR/Max DD 5y | 0.91 |
Sharpe Ratio 12m | 2.35 |
Alpha | 25.29 |
Beta | 0.36 |
Volatility | 12.53% |
Current Volume | 328.3k |
Average Volume 20d | 290.8k |
As of March 09, 2025, the stock is trading at CHF 594.80 with a total of 328,320 shares traded.
Over the past week, the price has changed by +0.20%, over one month by +5.57%, over three months by +7.40% and over the past year by +31.51%.
Partly, yes. Based on ValueRay Fundamental Analyses, Zurich Insurance (SW:ZURN) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.74 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZURN as of March 2025 is 711.24. This means that ZURN is currently undervalued and has a potential upside of +19.58% (Margin of Safety).
Zurich Insurance has no consensus analysts rating.
According to ValueRays Forecast Model, ZURN Zurich Insurance will be worth about 769.9 in March 2026. The stock is currently trading at 594.80. This means that the stock has a potential upside of +29.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 486.6 | -18.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 769.9 | 29.4% |