Uniqa Insurance Group Stock Net Income
| UN9 Stock | EUR 15.66 0.02 0.13% |
As of the 15th of February 2026, UNIQA Insurance has the risk adjusted performance of 0.1676, and Coefficient Of Variation of 495.42. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNIQA Insurance Group, as well as the relationship between them. Please validate UNIQA Insurance Group standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if UNIQA Insurance is priced adequately, providing market reflects its prevalent price of 15.66 per share.
UNIQA Insurance Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 4.8 B | Enterprise Value Revenue 0.9408 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 400.4 M | 286.1 M | |
| Net Income Applicable To Common Shares | 344.7 M | 189 M | |
| Net Income | 399.8 M | 281.9 M |
UNIQA | Net Income |
The Net Income trend for UNIQA Insurance Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether UNIQA Insurance is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest UNIQA Insurance's Net Income Growth Pattern
Below is the plot of the Net Income of UNIQA Insurance Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in UNIQA Insurance Group financial statement analysis. It represents the amount of money remaining after all of UNIQA Insurance Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is UNIQA Insurance's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UNIQA Insurance's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 347.64 M | 10 Years Trend |
|
Net Income |
| Timeline |
UNIQA Net Income Regression Statistics
| Arithmetic Mean | 270,521,418 | |
| Geometric Mean | 237,279,583 | |
| Coefficient Of Variation | 34.10 | |
| Mean Deviation | 64,483,304 | |
| Median | 284,660,000 | |
| Standard Deviation | 92,256,432 | |
| Sample Variance | 8511.2T | |
| Range | 380.4M | |
| R-Value | 0.18 | |
| Mean Square Error | 8775.3T | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | 3,339,549 | |
| Total Sum of Squares | 136180T |
UNIQA Net Income History
UNIQA Insurance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UNIQA Insurance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UNIQA Insurance.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in UNIQA Insurance on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding UNIQA Insurance Group or generate 0.0% return on investment in UNIQA Insurance over 90 days. UNIQA Insurance is related to or competes with GOODTECH ASA, CARGOJET INC, Elis SA, ESSILORLUXOTTICA, MercadoLibre, Gladstone Commercial, and MEITUAN UNSPADR/2B. UNIQA Insurance Group AG operates as an insurance company in Austria, Central and Eastern Europe, and internationally More
UNIQA Insurance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UNIQA Insurance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UNIQA Insurance Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.156 | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.02 |
UNIQA Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNIQA Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UNIQA Insurance's standard deviation. In reality, there are many statistical measures that can use UNIQA Insurance historical prices to predict the future UNIQA Insurance's volatility.| Risk Adjusted Performance | 0.1676 | |||
| Jensen Alpha | 0.2887 | |||
| Total Risk Alpha | 0.1846 | |||
| Sortino Ratio | 0.1644 | |||
| Treynor Ratio | 1.94 |
UNIQA Insurance February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1676 | |||
| Market Risk Adjusted Performance | 1.95 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 0.9632 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 495.42 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.156 | |||
| Jensen Alpha | 0.2887 | |||
| Total Risk Alpha | 0.1846 | |||
| Sortino Ratio | 0.1644 | |||
| Treynor Ratio | 1.94 | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 0.9277 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.259 | |||
| Kurtosis | (0.03) |
UNIQA Insurance Group Backtested Returns
UNIQA Insurance appears to be very steady, given 3 months investment horizon. UNIQA Insurance Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for UNIQA Insurance Group, which you can use to evaluate the volatility of the company. Please review UNIQA Insurance's risk adjusted performance of 0.1676, and Coefficient Of Variation of 495.42 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UNIQA Insurance holds a performance score of 14. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UNIQA Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding UNIQA Insurance is expected to be smaller as well. Please check UNIQA Insurance's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether UNIQA Insurance's existing price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
UNIQA Insurance Group has average predictability. Overlapping area represents the amount of predictability between UNIQA Insurance time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UNIQA Insurance Group price movement. The serial correlation of 0.47 indicates that about 47.0% of current UNIQA Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
UNIQA Operating Income
Operating Income |
|
Based on the recorded statements, UNIQA Insurance Group reported net income of 347.64 M. This is 72.79% lower than that of the Insurance sector and 92.6% lower than that of the Financials industry. The net income for all Germany stocks is 39.12% higher than that of the company.
UNIQA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UNIQA Insurance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UNIQA Insurance could also be used in its relative valuation, which is a method of valuing UNIQA Insurance by comparing valuation metrics of similar companies.UNIQA Insurance is currently under evaluation in net income category among its peers.
UNIQA Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 5.44 B | ||||
| Shares Outstanding | 306.97 M | ||||
| Shares Owned By Insiders | 63.61 % | ||||
| Shares Owned By Institutions | 7.24 % | ||||
| Price To Earning | 11.05 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 5.7 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 607.87 M | ||||
| Net Income | 347.64 M | ||||
| Cash And Equivalents | 1.93 B | ||||
| Cash Per Share | 6.28 X | ||||
| Total Debt | 25.59 B | ||||
| Debt To Equity | 59.20 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 10.48 X | ||||
| Cash Flow From Operations | 580.68 M | ||||
| Earnings Per Share | 1.18 X | ||||
| Number Of Employees | 15.12 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 4.85 B | ||||
| Total Asset | 28.53 B | ||||
| Retained Earnings | 1.12 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.85 % | ||||
| Net Asset | 28.53 B |
About UNIQA Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UNIQA Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UNIQA Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UNIQA Insurance Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in UNIQA Stock
UNIQA Insurance financial ratios help investors to determine whether UNIQA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UNIQA with respect to the benefits of owning UNIQA Insurance security.