UQA.VI

UNIQA Insurance Group AG
ViennaEUREQUITY DELAYED
Last price
17.52
▲ 0.36 (2.10%)
MARKET ·

Price

Open
17.36
Prev close
17.16
Day high
17.70
Day low
17.30
Volume
104.20K
Market cap
P/E (TTM)
52W range
12.04 – 18.68

Options chain

Account required
ExpirySpot 17.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.96% -2.6%
1M
+1.04% -2.7%
3M
+5.17% +2.1%
6M
+4.17% -6.9%
YTD
+13.07% +0.8%
1Y
+37.64% +17.6%
3Y
+137.18% +63.0%
5Y
+123.24%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.93B$5.70B$5.09B$3.44B +4.0%
Operating revenue $5.93B$5.70B$5.09B$3.44B +4.0%
Net interest income -$44.42M-$48.38M-$51.42M-$52.13M +8.2%
Pre-tax income $516.36M$441.87M$426.37M$272.33M +16.9%
Tax provision $93.10M$93.68M$103.24M$16.94M -0.6%
Net income $424.85M$347.64M$302.69M$255.95M +22.2%
Net income to common $424.85M$347.64M$302.69M$255.95M +22.2%
Basic EPS 1.381.130.990.83 +22.1%
Diluted EPS 1.381.130.990.83 +22.1%
EBIT $560.78M$490.25M$477.80M$324.46M +14.4%
Basic shares 306.97M306.97M306.97M306.97M 0.0%
Diluted shares 306.97M306.97M306.97M306.97M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.01
-2.73% from price
SMA 20
17.96
-2.65% from price
SMA 50
17.70
-1.27% from price
SMA 100
17.18
+1.98% from price
SMA 200
16.18
+8.04% from price
EMA 12
17.87
-1.95% from price
EMA 26
17.83
-1.76% from price
EMA 50
17.65
-0.71% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
0.03
Hist -0.10
ATR (14)
0.44
2.50% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
18.57
20, 2σ
Bollinger lower
17.34
20, 2σ
50 / 200 cross
Golden
17.70 vs 16.18
Trend bias
Above 200
+8.04%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
22.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.1%
Peak to trough
Max drawdown 5Y
-29.4%
Peak to trough
ATR 14
0.44
2.50% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.