(ZURN) Zurich Insurance - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0011075394
ZURN EPS (Earnings per Share)
ZURN Revenue
ZURN: Property, Casualty, Life, Commercial
Zurich Insurance Group AG is a global insurance powerhouse that provides a diverse range of insurance products and related services across multiple regions, including Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. The companys extensive product portfolio includes car and motor, home, travel, general liability, life and critical illness insurance, as well as saving and investment, and pension and retirement planning products. Additionally, Zurich Insurance Group AG offers specialized insurance products, such as property, casualty, energy, and engineering lines, marine, commercial management liability, financial institutions, and professional indemnity, as well as cyber, accident, and health, and credit lines and surety insurance.
The companys business is organized into several segments, including Property & Casualty Regions, Life Regions, Farmers, Group Functions and Operations, and Non-Core Businesses. This diversified business model allows Zurich Insurance Group AG to serve a broad range of customers, from individuals and small businesses to mid-sized and large companies, as well as multinational corporations. The company distributes its products through various channels, including agents, brokers, and bank distribution channels, providing a robust and multi-channel approach to reaching its customers.
With a history dating back to 1872, Zurich Insurance Group AG has established itself as a leading player in the global insurance industry. The companys commitment to providing innovative insurance solutions and exceptional customer service has enabled it to maintain a strong presence in the market. As a Swiss-based company, Zurich Insurance Group AG is well-positioned to capitalize on the countrys strong financial system and favorable business environment.
Analyzing the technical data, we can see that the stock is currently trading at 577.20 CHF, slightly below its 20-day moving average of 582.82 CHF. The 50-day moving average is 572.12 CHF, indicating a relatively stable trend. The 200-day moving average is 524.07 CHF, showing a significant uptrend over the past year. The ATR is 8.43 CHF, representing 1.46% of the current price. Given the current trend and volatility, we can forecast that the stock may continue to trade within a narrow range in the short term, potentially between 570-590 CHF. However, the long-term outlook remains positive, driven by the companys strong fundamentals, including a market capitalization of 83.15 billion CHF and a return on equity of 19.82%.
Using fundamental data, we can estimate the potential future performance of Zurich Insurance Group AG. With a P/E ratio of 17.43 and a forward P/E ratio of 16.98, the stock appears to be reasonably valued. The companys return on equity is 19.82%, indicating a strong ability to generate profits. Based on these fundamental indicators, we can forecast that Zurich Insurance Group AG may continue to deliver stable and profitable growth, driven by its diversified business model and strong market presence. As a result, we can expect the stock to potentially reach 620 CHF in the next 12-18 months, representing a 7-8% upside from current levels.
Additional Sources for ZURN Stock
ZURN Stock Overview
Market Cap in USD | 100,864m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Multi-line Insurance |
IPO / Inception |
ZURN Stock Ratings
Growth Rating | 92.9 |
Fundamental | 51.1 |
Dividend Rating | 77.3 |
Rel. Strength | -1.49 |
Analysts | - |
Fair Price Momentum | 566.41 CHF |
Fair Price DCF | 323.14 CHF |
ZURN Dividends
Dividend Yield 12m | 5.25% |
Yield on Cost 5y | 11.03% |
Annual Growth 5y | 5.39% |
Payout Consistency | 92.1% |
Payout Ratio | 71.1% |
ZURN Growth Ratios
Growth Correlation 3m | -5.5% |
Growth Correlation 12m | 94.8% |
Growth Correlation 5y | 97.3% |
CAGR 5y | 16.86% |
CAGR/Max DD 5y | 1.10 |
Sharpe Ratio 12m | 1.92 |
Alpha | 15.66 |
Beta | 0.475 |
Volatility | 15.54% |
Current Volume | 206.7k |
Average Volume 20d | 170.5k |
As of June 19, 2025, the stock is trading at CHF 554.60 with a total of 206,733 shares traded.
Over the past week, the price has changed by -3.24%, over one month by -5.42%, over three months by -3.81% and over the past year by +21.74%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Zurich Insurance (SW:ZURN) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.12 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZURN is around 566.41 CHF . This means that ZURN is currently overvalued and has a potential downside of 2.13%.
Zurich Insurance has no consensus analysts rating.
According to our own proprietary Forecast Model, ZURN Zurich Insurance will be worth about 679.7 in June 2026. The stock is currently trading at 554.60. This means that the stock has a potential upside of +22.56%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 542.8 | -2.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 679.7 | 22.6% |