Stock QBE QBE INSURANCE GROUP LIMITED
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Financials QBE Insurance Group Limited

Equities

QBE

AU000000QBE9

Property & Casualty Insurance

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
17.71 AUD -0.45% Intraday chart for QBE Insurance Group Limited +2.13% +19.58%
Apr. 04 Macquarie Downgrades QBE Insurance to Neutral from Outperform, Price Target is AU$18.00 MT
Mar. 21 QBE Insurance Group Limited Announces the Retirement of Sir Brian Pomeroy and Jann Skinner as Non-Executive Director, Effective 10 May 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,801 12,546 16,758 19,940 22,125 26,608 - -
Enterprise Value (EV) 1 21,407 16,358 20,162 22,716 22,125 30,913 30,912 30,912
P/E ratio 20.9 x -6.1 x 17.3 x 19.2 x 11.1 x 10 x 9.94 x 9.76 x
Yield 4.04% 0.47% 2.64% 2.23% - 5.06% 5.23% 5.5%
Capitalization / Revenue 0.97 x 0.83 x 0.88 x 0.96 x 0.87 x 0.97 x 0.92 x 0.9 x
EV / Revenue 1.24 x 1.08 x 1.05 x 1.09 x 0.87 x 1.12 x 1.07 x 1.04 x
EV / EBITDA 18.5 x -72.5 x 11 x 9.45 x 8.21 x 8.54 x 8.09 x -
EV / FCF - - - - - 11.3 x 11.3 x 11 x
FCF Yield - - - - - 8.86% 8.89% 9.11%
Price to Book 1.39 x 1.13 x 1.36 x 1.52 x - 1.59 x 1.48 x 1.37 x
Nbr of stocks (in thousands) 1,304,404 1,470,864 1,476,513 1,484,707 1,493,915 1,502,400 - -
Reference price 2 12.88 8.530 11.35 13.43 14.81 17.71 17.71 17.71
Announcement Date 2/16/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,278 15,100 19,147 20,811 25,508 27,490 28,773 29,703
EBITDA 1 1,158 -225.7 1,838 2,403 2,695 3,621 3,821 -
EBIT 1 962.9 -937.6 1,688 2,227 2,488 3,440 3,506 3,448
Operating Margin 5.57% -6.21% 8.82% 10.7% 9.75% 12.51% 12.19% 11.61%
Earnings before Tax (EBT) 1 1,000 -1,898 1,269 1,335 2,823 3,484 3,552 3,675
Net income 1 818.6 -1,956 1,042 1,119 2,082 2,681 2,710 2,776
Net margin 4.74% -12.96% 5.44% 5.37% 8.16% 9.75% 9.42% 9.35%
EPS 2 0.6176 -1.399 0.6559 0.7002 1.337 1.763 1.782 1.815
Free Cash Flow 1 - - - - - 2,738 2,747 2,818
FCF margin - - - - - 9.96% 9.55% 9.49%
FCF Conversion (EBITDA) - - - - - 75.62% 71.9% -
FCF Conversion (Net income) - - - - - 102.14% 101.39% 101.49%
Dividend per Share 2 0.5200 0.0400 0.3000 0.3000 - 0.8958 0.9258 0.9732
Announcement Date 2/16/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 8,838 7,679 7,999 8,910 10,016 9,570 10,950 12,233 13,249 12,839 14,077 - - -
EBITDA - - - - - - - - - - - - - -
EBIT 1 318.5 -814.5 -184.4 - 751.8 907.8 1,291 835.8 1,650 1,510 1,590 - - -
Operating Margin 3.6% -10.61% -2.31% - 7.51% 9.49% 11.79% 6.83% 12.46% 11.76% 11.29% - - -
Earnings before Tax (EBT) 1 151.8 - -895.1 718.7 532.2 263.6 1,063 895.6 1,925 1,588 1,679 1,578 1,864 1,663
Net income 1 129.5 -993 -1,038 598 429.4 212.8 899.2 613.4 1,468 1,280 1,329 1,207 1,390 1,240
Net margin 1.47% -12.93% -12.98% 6.71% 4.29% 2.22% 8.21% 5.01% 11.08% 9.97% 9.44% - - -
EPS 2 0.1012 - - 0.3810 0.2654 0.1198 0.5767 0.3834 0.9528 0.8380 0.8259 - - -
Dividend per Share 2 0.2700 0.0400 - 0.1100 0.1900 0.0900 0.2100 0.1400 - 0.3160 0.5000 - - -
Announcement Date 2/16/20 8/12/20 2/18/21 8/11/21 2/17/22 8/10/22 2/16/23 8/9/23 2/15/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,606 3,811 3,403 2,776 - 4,305 4,305 4,305
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.978 x -16.89 x 1.851 x 1.155 x - 1.189 x 1.127 x -
Free Cash Flow 1 - - - - - 2,738 2,747 2,818
ROE (net income / shareholders' equity) 6.65% -11% 9.27% 9.48% 16% 16.8% 16.1% 15.5%
ROA (Net income/ Total Assets) 1.38% -2.11% 1.68% 1.71% - 4.04% 3.86% 3.64%
Assets 1 59,230 92,785 62,099 65,239 - 66,434 70,234 76,203
Book Value Per Share 2 9.300 7.530 8.360 8.810 - 11.10 12.00 12.90
Cash Flow per Share 2 - - 2.580 2.720 - 1.830 1.830 1.870
Capex 1 - - 167 240 - 270 277 282
Capex / Sales - - 0.87% 1.15% - 0.98% 0.96% 0.95%
Announcement Date 2/16/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for QBE Insurance Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
17.71 AUD
Average target price
18.89 AUD
Spread / Average Target
+6.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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