Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

UQA.VI

BUY

UNIQA Insurance Group AG · Financial Services · Austria · $6.3B · Avg Vol: $3M/d

78
StockRank
Q
58
V
47
M
61
P/E (TTM)
12.8x
ROE
13.8%
D/E
0.5x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
Loading...
PRICE (1M)+1.1%
19.0019.4019.8020.2120.61May 8May 29Jun 18
SMA 50SMA 200
Close
$19.79
RSI (14)
61.8
52W High
$20.21
From 52W High
1.0%

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
0.8%*31.6
ROE
13.8%69.0
GP/Assets
4.5%53.3
Op. Margin
8.9%24.7
FCF/Assets
2.9%53.8
Piotroski
—90.6
Int. Cover
12.6x53.2
D/E Ratio
0.47x48.1
Current Ratio
309.33x99.5
Value
47
P/E (TTM)
12.8x50.8
EV/EBITDA
13.4x23.9
P/FCF
5.5x76.8
P/B
1.8x25.2
P/S
0.7x90.6
Div Yield
—N/A
Momentum
61
52W High %
98%83.6
RS 6M
-8%46.7
SMA 50/200
1.12x82.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+18%45.5
Q Growth
6%38.9

FUNDAMENTALS

Market Cap
$6.3B
P/E (Forward)
10.8x
Gross Margin
17.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
UQA.VIUNIQA Insurance Group AG(you)$6.3B78BUY
VIG.VIVienna Insurance Group AG$9.8B89STRONG BUY
RBI.VIRaiffeisen Bank International AG$19.9B86STRONG BUY
BG.VIBAWAG Group AG$15.0B55HOLD
OBS.VIOberbank AG$6.8B23SELL
EBS.VIErste Group Bank AG$51.2B51HOLD
ADKO.VIAddiko Bank AG$591M46HOLD

Peer medians: ROE 10.4% · P/E 14.5x · Gross margin 0.0%

UNIQA Insurance Group AG (UQA.VI) — Stock Score Summary

UNIQA Insurance Group AG (UQA.VI) has a MoatMap StockRank of 78/100 based on Quality (58/100), Value (47/100), and Momentum (61/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$19.79
Market Cap$6.3B
P/E (TTM)12.78
P/E (Forward)10.80
Price/Book1.77
Return on Equity13.8%
Debt/Equity46.59
Gross Margin17.0%
Operating Margin8.9%
Revenue Growth7.8%
Free Cash Flow$1.1B

UNIQA Insurance Group AG operates in the Insurance - Diversified industry, part of the Financial Services sector (Austria).

Frequently Asked Questions

What is UNIQA Insurance Group AG’s (UQA.VI) StockRank?
MoatMap’s StockRank for UNIQA Insurance Group AG (UQA.VI) is 78/100, with a Buy signal. It is a composite of Quality (58), Value (47), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does UNIQA Insurance Group AG have an economic moat?
UNIQA Insurance Group AG (UQA.VI) has a Quality factor score of 58/100. 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 UNIQA Insurance Group AG a buy, hold, or sell?
MoatMap’s current signal for UNIQA Insurance Group AG (UQA.VI) is Buy, based on a StockRank of 78/100. 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 UNIQA Insurance Group AG in?
UNIQA Insurance Group AG (UQA.VI) operates in the Financial Services sector, specifically the Insurance - Diversified industry (Austria).
Browse all ranked stocksUQA.VI deep dive reportAI ChampionsHow we score stocksSense-check another stock