Sector pending / Surety InsuranceUpdated 2026-05-10 22:07 UTC

NEO/ZUR stock hub

NEO/ZUR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NEO/ZURis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

142.1B

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/ZUR

In the news

Latest news · NEO/ZUR

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.7

P25 n/aP50 n/aP75 n/a

Trailing P/E15.2

P25 n/aP50 n/aP75 n/a

ROE25.2

P25 n/aP50 n/aP75 n/a

ROIC15.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/ZUR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

USD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CA
Employees	63,000
Enterprise value	CAD 159.6B
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Surety Insurance
Last refreshed	2026-05-10
Market cap	CAD 142.1B
Price	CAD 10.59
Price currency	CAD
Rev Per Employee	1,590,564.49x
Sic	6351
Symbol	neo/ZUR
Website	https://www.zurich.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.56%
EV Earnings	17.13x
EV/EBIT	10.88x
EV/EBITDA	10.45x
EV/FCF	21.47x
EV/Sales	1.56x
FCF yield	5.23%
Forward P/E	14.66x
P/B ratio	3.44x
P/E ratio	15.25x
P/S ratio	1.42x
PE Ratio10 Y	15.28x
PE Ratio3 Y	16.13x
PE Ratio5 Y	16.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.38%
EBITDA Margin	14.73%
FCF margin	7.42%
Gross margin	23.82%
Gross Profit	CAD 23.9B
Net Income	CAD 9.3B
Net Income Growth	16.93%
Net Income Growth Q	33.9%
Net Income Growth3 Y	11.64%
Net Income Growth5 Y	10.58%
Pretax Margin	13.74%
Profit Margin	9.3%
Profit Per Employee	CAD 147,950
ROA	1.72
Roa5y	1.32
ROCE	2.67
ROE	25.22
Roe5y	18.6
ROIC	15.73
Roic5y	12.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-4.6%
EPS Growth	17.56
EPS Growth Q	33.76
EPS Growth3 Y	12.04
EPS Growth5 Y	11.23
FCF Growth	-25.02%
FCF Growth Q	-37.69%
FCF Growth3 Y	-10.2%
FCF Growth5 Y	-1.88%
OCF Growth	-22.36%
OCF Growth Q	-32.49%
OCF Growth10 Y	0.35%
OCF Growth3 Y	-9.21%
OCF Growth5 Y	-1.67%
Revenue Growth	6.35x
Revenue Growth Q	9.55x
Revenue Growth3 Y	3.46x
Revenue Growth5 Y	3.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.19
Assets	CAD 558.3B
Cash	CAD 49.5B
Debt	CAD 24.3B
Debt EBITDA	CAD 1.62
Debt Equity	CAD 0.59
Debt FCF	CAD 3.27
Equity	CAD 41.4B
Interest Coverage	22.84
Liabilities	CAD 517B
Net Cash	CAD -14.9B
Net Cash By Market Cap	CAD -10.51
Net Debt EBITDA	CAD 1.01
Net Debt Equity	CAD 0.36
Net Debt FCF	CAD 2.01
Tangible Book Value	CAD 22B
Tangible Book Value Per Share	CAD 155

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.09
Net Working Capital	CAD 72.3B
Quick ratio	3.02
Working Capital	CAD 75.7B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.54%
Dividend per share	CAD 0
Last Dividend	CAD 0
Payout Ratio	68.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-4.59%
50-day SMA	10.9
All Time High	11.84
All Time High Change	-8.78%
All Time High Date	2025-03-25
All Time Low	10.25
All Time Low Change	5.37%
All Time Low Date	2025-04-07
ATR	0.21
Ch YTD	-1.28
High	10.6
High52	11.66
High52 Date	2026-01-02
High52ch	-9.18%
Low	10.59
Low52	10.4
Low52 Date	2026-03-05
Low52ch	1.83%
Ma50ch	-0.89%
RSI	43.97
RSI Monthly	0
RSI Weekly	49.02
Sharpe ratio	-0.73x
Sortino ratio	-0.89
Total Return	0.54%
Tr YTD	-1.28
Tr1m	1.89%
Tr1w	1.03%
Tr3m	-2.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 14.4B
Operating margin	14.38

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	149,104,162%
Net Borrowing	83,390,050
Shares Insiders	0.17%
Shares Institutions	26.22%
Shares Qo Q	0.54%
Shares Yo Y	-0.54%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 7.4B
Average Volume	743.45x
Bv Per Share	274.8
CAPEX	CAD -658.1M
Ch1m	1.89
Ch1w	1.03
Ch1y	-4.59
Ch3m	-2.44
Ch6m	-1.28
Change	-1.94%
Change From Open	-0.09
Close	10.8
Days Gap	-1.85
Dollar Volume	7,317.7
Earnings Date	2026-05-13
EBIT	CAD 14.4B
EBITDA	CAD 14.8B
EPS	CAD 64.72
F Score	5
FCF	CAD 7.4B
FCF EV Yield	4.66x
Financing CF	-7,500,026,400
Fiscal Year End	December
Founded	1,872
Goodwill	7,624,037,850
Graham Number	6.94024
Graham Upside	-34.46
Income Tax	CAD 3.9B
Investing CF	-813,074,160
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	CAD 7.35
Lynch Upside	-30.63
Ma20	10.87
Ma20ch	-0.63%
Net CF	540,221,280
Next Earnings Date	2026-05-13
Open	10.6
P FCF Ratio	19.11
P OCF Ratio	17.56
Position In Range	0
Ppne	2,892,677,800
Price Date	2026-05-08
Price EBITDA	CAD 9.63
Ptbv Ratio	6.45
Relative Volume	0.93x
Revenue	100,205,562,960x
Tax By Revenue	3.89x
Tax Rate	28.28%
Tr6m	-1.28%
Volume	691

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NEO/ZUR pay a dividend?

Capital-return profile for this ticker.

Performance

NEO/ZUR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NEO/ZUR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.2%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

NEO/ZUR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.73

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/ZUR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/ZUR stock rating?

neo/ZUR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/ZUR analysis?

The full report lives at /stocks/neo/ZUR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/ZUR?

The latest report frames neo/ZUR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/ZUR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.