(ZURN) Zurich Insurance - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0011075394

ZURN: Life, Property, Casualty, Liability, Retirement, Investments

Zurich Insurance Group AG (SW:ZURN) is a global leader in the insurance industry, renowned for its comprehensive range of products and services across multiple regions. With a strong foundation since 1872, the company has established itself as a trusted name, leveraging its expertise in risk management and digital transformation. Its commitment to sustainability and innovation underscores its market position, particularly in emerging markets where it continues to expand.

The companys operations are segmented into Property & Casualty Regions, Life Regions, Farmers, Group Functions and Operations, and Non-Core Businesses. Each segment is strategically managed to cater to diverse market needs, ensuring a balanced and robust portfolio. Zurichs focus on digital transformation is evident in its customer service enhancements and operational efficiencies, aligning with industry trends and customer expectations.

Zurich offers an extensive suite of insurance products, including car, home, and travel insurance, as well as life and critical illness coverage. Additionally, the company provides employee benefit insurance and specialized services like climate resilience and cyber risk assessment. This diverse product range is complemented by innovative solutions, such as tailored risk management strategies, enhancing its appeal to a broad customer base.

The companys distribution network includes agents, brokers, and bancassurance channels, ensuring wide reach and accessibility. This multi-channel approach allows Zurich to serve individuals, SMEs, and multinational corporations effectively, adapting to varying market dynamics and customer needs.

3-Month Forecast: Zurichs stock is expected to trade near its 20-day SMA of 560.95, indicating potential support around the 550 level. Resistance is anticipated at 570, reflecting moderate volatility with an ATR of 13.63. The companys stable financials, with a P/E of 15.41 and RoE of 19.18%, suggest resilience against macroeconomic challenges, positioning it favorably for sustained performance.

Additional Sources for ZURN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ZURN Stock Overview

Market Cap in USD 96,921m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Multi-line Insurance
IPO / Inception

ZURN Stock Ratings

Growth Rating 93.8
Fundamental 56.3
Dividend Rating 79.7
Rel. Strength 12.5
Analysts -
Fair Price Momentum 671.36 CHF
Fair Price DCF 1156.98 CHF

ZURN Dividends

Dividend Yield 12m 5.24%
Yield on Cost 5y 12.56%
Annual Growth 5y 5.39%
Payout Consistency 92.1%

ZURN Growth Ratios

Growth Correlation 3m 42.8%
Growth Correlation 12m 95.7%
Growth Correlation 5y 97.3%
CAGR 5y 20.81%
CAGR/Max DD 5y 1.36
Sharpe Ratio 12m 2.35
Alpha 30.77
Beta 0.475
Volatility 19.88%
Current Volume 222.4k
Average Volume 20d 329.8k
What is the price of ZURN stocks?
As of May 01, 2025, the stock is trading at CHF 575.60 with a total of 222,439 shares traded.
Over the past week, the price has changed by +1.98%, over one month by -1.47%, over three months by +8.48% and over the past year by +36.39%.
Is Zurich Insurance a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Zurich Insurance (SW:ZURN) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.27 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 May 2025 is 671.36. This means that ZURN is currently undervalued and has a potential upside of +16.64% (Margin of Safety).
Is ZURN a buy, sell or hold?
Zurich Insurance has no consensus analysts rating.
What are the forecast for ZURN stock price target?
According to ValueRays Forecast Model, ZURN Zurich Insurance will be worth about 738.4 in May 2026. The stock is currently trading at 575.60. This means that the stock has a potential upside of +28.28%.
Issuer Forecast Upside
Wallstreet Target Price 544.7 -5.4%
Analysts Target Price - -
ValueRay Target Price 738.4 28.3%