ZURN.SW | Ticker Profile

ZURN.SW

Zurich Insurance Group

Financials · Multi-line Insurance · SIX Swiss Exchange

$551.60

Data: 2026-05-09

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$80.7B

Total market value of the company

Trailing P/E

14.70

Reasonably valued

Forward P/E

12.63

Based on estimated future earnings — lower means cheaper

Rev Growth

+9.5%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

25.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About Zurich Insurance Group

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$1,010.63

What our model estimates this business is worth per share

Margin of Safety

45.4%

Trading below fair value — margin of safety exists

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

54.3th

Ranks in the top 46% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

88.0

Quality Score

57.0

Combined

N/A

Trading at $540 against a fair value of $1011, a 47% discount. Fails ethical screen (Business activity exclusion: FAIL). Ranks better than 67% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.937

Good returns relative to risk taken

Kelly Fraction

0.0697

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.104

Returns exceed worst-case losses — strong risk profile

Annual Return

15.8%

Historical annualised return based on price data

Max Drawdown

-14.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

555.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$36.75

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

58.82

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

N/A

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

N/A

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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