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Zurich Insurance Group AG (ZURN.SW)

SIX Financial Services Insurance - DiversifiedView data quality →
64.2Fair

ValueMarkers Composite Index

Top 93%#3,300 of 44,707
Undervalued

66% below intrinsic value ($1,589)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
2.62
High Risk
Altman
0.59
Distress
DCF Value
$1,589
Undervalued
ROIC
8.7%
Adequate
P/E
12.1
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Zurich Insurance Group AG (ZURN.SW) — VMCI valuation read

Composite valuation read on ZURN.SW: VMCI 64/100 against a Financial Services sector median of 50. The 14-point above-median print is the headline number for Zurich Insurance Group AG, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for ZURN.SW: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on ZURN.SW: ZURN.SW trades at 25.0x earnings, 39% above the Financial Services median of 18.0x; ROIC of 9.0% trails the Financial Services median (10.0%) by 1.0pp; net debt to EBITDA of -2.3x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.

ZURN.SW rose 3.6% over the trailing 7 days, with a -20.7% read on a 30-day basis.

Zurich Insurance Group AG, together with its subsidiaries, provides insurance products and related services in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. The company operates through Property & Casualty Regions, Life Regions, Farmers, Group Functions and Operations, and Non-Core Businesses segments. It offers car, home, travel, general liability, life and critical illness, worker injury, and other insurance products; and saving and investment, and pension and retirement planning products. The company also provides property, casualty, management or professional liability, trade credit, political risk, marine, cyber risk, and financial institution insurance products. In addition, it offers employee benefit insurance products; reinsurance services; and non-claims and ancillary services to the farmers' exchanges. It serves individuals, small businesses, and mid-sized and large companies, as well as multinational corporations. The company sells its products through agents, brokers, and bank distribution channels. Zurich Insurance Group AG was founded in 1872 and is based in Zurich, Switzerland.

CEO: Mario Greco60,000 employeesCHwww.zurich.com

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