(UQA) UNIQA Insurance - Ratings and Ratios
Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000821103
UQA: Life, Health, Property, Casualty, Motor, Liability Insurance
UNIQA Insurance Group AG is a prominent insurance company with a significant presence in Austria and Central and Eastern Europe, operating through three distinct segments: UNIQA Austria, UNIQA International, and Reinsurance. This diversified structure enables the company to cater to a broad range of insurance needs, offering an extensive portfolio of products and services that encompass life, health, property, casualty, household, fire, motor, liability, and other specialized insurance services. By leveraging various distribution channels, including a dedicated sales force, general agencies, brokers, banks, and direct sales, the company effectively reaches its target audience and provides accessible insurance solutions.
The company's history dates back to 1811, with its headquarters located in Vienna, Austria. Over the years, UNIQA Insurance Group AG has undergone transformations, including a name change from UNIQA Versicherungen AG to UNIQA Insurance Group AG in July 2013. This evolution reflects the company's growth and expansion into new markets, as well as its commitment to adapting to the changing insurance landscape. With a strong foundation and a wide range of insurance products, UNIQA Insurance Group AG is well-positioned to serve the diverse needs of its customers across Austria and Central and Eastern Europe. For more information, the company's official website can be accessed at https://www.uniqagroup.com.
From an investment perspective, UNIQA Insurance Group AG is listed with the ISIN AT0000821103 and is classified as a common stock. The company falls under the GICS Sub Industry category of Multi-line Insurance, which encompasses a broad range of insurance services. This classification reflects the company's comprehensive product portfolio and its ability to provide a wide array of insurance solutions to its customers. As a multi-line insurance provider, UNIQA Insurance Group AG is capable of addressing various insurance needs, making it a significant player in the European insurance market.
Additional Sources for UQA Stock
UQA Stock Overview
Market Cap in USD | 2,465m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Multi-line Insurance |
IPO / Inception |
UQA Stock Ratings
Growth 5y | 13.6% |
Fundamental | 41.7% |
Dividend | 79.1% |
Rel. Strength Industry | -81.5 |
Analysts | - |
Fair Price Momentum | 7.97 EUR |
Fair Price DCF | 17.05 EUR |
UQA Dividends
Dividend Yield 12m | 7.06% |
Yield on Cost 5y | 7.35% |
Annual Growth 5y | 25.93% |
Payout Consistency | 87.6% |
UQA Growth Ratios
Growth Correlation 3m | 73.4% |
Growth Correlation 12m | -62.3% |
Growth Correlation 5y | 71.2% |
CAGR 5y | 0.81% |
CAGR/Mean DD 5y | 0.04 |
Sharpe Ratio 12m | 0.01 |
Alpha | -9.92 |
Beta | 0.42 |
Volatility | 12.04% |
Current Volume | 54.7k |
Average Volume 20d | 163.6k |
As of January 22, 2025, the stock is trading at EUR 8.07 with a total of 54,663 shares traded.
Over the past week, the price has changed by +1.51%, over one month by +3.86%, over three months by +9.80% and over the past year by +6.46%.
Partly, yes. Based on ValueRay Fundamental Analyses, UNIQA Insurance (VI:UQA) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.66 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UQA as of January 2025 is 7.97. This means that UQA is currently overvalued and has a potential downside of -1.24%.
UNIQA Insurance has no consensus analysts rating.
According to ValueRays Forecast Model, UQA UNIQA Insurance will be worth about 8.6 in January 2026. The stock is currently trading at 8.07. This means that the stock has a potential upside of +6.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.6 | 6.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 8.6 | 6.7% |