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GJF.OL

HOLD

Gjensidige Forsikring ASA · Financial Services · Norway · $13.4B · Avg Vol: $8M/d

39
StockRank
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Q
68
V
24
M
40
P/E (TTM)
21.5x
ROE
27.2%
D/E
0.2x
Dividend %
3.7%

COMPANY DESCRIPTION

Gjensidige Forsikring ASA is the leading non-life insurance provider in Norway, with a strong presence across the wider Nordic and Baltic regions. The company's competitive moat is its dominant domestic market share, superior underwriting discipline, and unique customer dividend model supported by the Gjensidige Foundation. It is a highly profitable, market-leading financial institution known for its exceptional capital efficiency and consistent dividend payouts.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.0B3.7B4.1B4.5B14.8%4.8B4.8B5.1B5.8%
EPS0.680.821.011.2923.7%1.291.601.7717.1%
Shares500.0M500.0M499.9M500.0M+0.0%
Debt381.4M439.7M545.5M532.3M11.7%539.6M
Equity2.4B2.4B2.6B2.9B5.7%
Op CF228.0M489.9M426.5M647.7M41.6%777.5M
Inv CF277.5M-103.7M-45.1M-72.6M
Fin CF-421.0M-411.3M-302.3M-502.4M
Loading 1Y...
PRICE (1Y)+8.6%
25.4826.2326.9727.7228.47Jun 10Jul 1Jul 21
SMA 50SMA 200
Close
$27.68
RSI (14)
57.8
52W High
$28.82
From 52W High
1.0%

SCORE BREAKDOWN

Quality
68
ROIC (ROA)
3.0%*64.1
ROE
27.2%91.8
GP/Assets
9.3%71.3
Op. Margin
24.4%42.2
FCF/Assets
2.8%64.5
Piotroski
565.3
Int. Cover
N/A
D/E Ratio
0.23x61.1
Current Ratio
42.55x95.7
Value
24
P/E (TTM)
21.5x21.5
EV/EBITDA
6.7x25.0
P/FCF
24.5xN/A
P/B
6.4x6.1
P/S
N/A
Div Yield
3.7%50.4
Momentum
40
52W High %
96%68.0
RS 6M
-11%27.1
SMA 50/200
1.00x37.1
EPS Rev 4W
-6.4%4.7
EPS Rev 12W
N/A
EPS Improve
+35%63.5
Q Growth
-8%23.0

FUNDAMENTALS

Market Cap
$13.4B
P/E (Forward)
16.0x
Gross Margin
37.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GJF.OL are excluded.

TickerCompanyMkt CapStockRankSignal
GJF.OLGjensidige Forsikring ASA(you)$13.4B39HOLD
0IZM.LABG Sundal Collier Holding ASA$4.2B42HOLD
PROT.OLProtector Forsikring ASA$4.0B46HOLD
SB1NO.OLSpareBank 1 Sør-Norge ASA$7.3B68BUY
DNB.OLDNB Bank ASA$42.4B68BUY
STB.OLStorebrand ASA$7.7B82STRONG BUY
SPOL.OLSpareBank 1 Østlandet$2.6B65BUY
MING.OLSpareBank 1 SMN$2.8B67BUY
PARB.OLPareto Bank ASA$534M41HOLD
SBNOR.OLSparebanken Norge$3.2B78BUY

Peer medians: ROE 11.8% · P/E 10.6x · Gross margin 99.2%

Gjensidige Forsikring ASA (GJF.OL) — Stock Score Summary

Gjensidige Forsikring ASA (GJF.OL) has a MoatMap StockRank of 39/100 based on Quality (68/100), Value (24/100), and Momentum (40/100) factor scores. The current signal is HOLD.

Gjensidige Forsikring ASA is the leading non-life insurance provider in Norway, with a strong presence across the wider Nordic and Baltic regions. The company's competitive moat is its dominant domestic market share, superior underwriting discipline, and unique customer dividend model supported by the Gjensidige Foundation. It is a highly profitable, market-leading financial institution known for its exceptional capital efficiency and consistent dividend payouts.

Key Financial Metrics

Price$27.68
Market Cap$13.4B
P/E (TTM)21.50
P/E (Forward)15.95
Price/Book6.40
Return on Equity27.2%
Debt/Equity0.23x
Gross Margin37.3%
Operating Margin24.4%
Revenue Growth6.0%
Dividend Yield3.7%
Free Cash Flow$547M

Gjensidige Forsikring ASA operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (Norway).

Frequently Asked Questions

What is Gjensidige Forsikring ASA’s (GJF.OL) StockRank?
MoatMap’s StockRank for Gjensidige Forsikring ASA (GJF.OL) is 39/100, with a Hold signal. It is a composite of Quality (68), Value (24), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gjensidige Forsikring ASA have an economic moat?
Gjensidige Forsikring ASA (GJF.OL) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gjensidige Forsikring ASA a buy, hold, or sell?
MoatMap’s current signal for Gjensidige Forsikring ASA (GJF.OL) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gjensidige Forsikring ASA in?
Gjensidige Forsikring ASA (GJF.OL) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (Norway).