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Employers Holdings, Inc.

Datakwaliteit: 100%
EIG
NYSE Financial Services Insurance - Specialty
€ 40,12
▲ € 0,06 (0,15%)
Marktkapitalisatie: 938,26M
Dagbereik
€ 40,03 € 40,59
52-Weeksbereik
€ 35,73 € 51,48
Volume
144.376
50D / 200D Gem.
€ 42,47 / € 42,68
Vorige Slotkoers
€ 40,06

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 86,9 10,3
P/B 1,0 1,1
ROE % 1,1 11,7
Net Margin % 1,3 16,8
Rev Growth 5Y % 5,1 11,7
D/E 0,0 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 2,43
€ 2,33 – € 2,53
 860 M 1
FY2026 € 2,02
€ 1,99 – € 2,03
 840 M 1

Belangrijkste Punten

Revenue grew 5,11% annually over 5 years — modest growth
Earnings declined -90,89% over the past year
ROE of 1,07% is below average
Debt/Equity of 0,04 — conservative balance sheet
Generating 42,50M in free cash flow
P/E of 86,88 — premium valuation

Groei

Revenue Growth (5Y)
5,11%
Revenue (1Y)-2,55%
Earnings (1Y)-90,89%
FCF Growth (3Y)-5,11%

Kwaliteit

Return on Equity
1,07%
ROIC0,90%
Net Margin1,26%
Op. Margin1,40%

Veiligheid

Debt / Equity
0,04
Current Ratio4,98
Interest Coverage24,00

Waardering

P/E Ratio
86,88
P/B Ratio0,98
EV/EBITDA68,11
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,55% Revenue Growth (3Y) 0,43%
Earnings Growth (1Y) -90,89% Earnings Growth (3Y) -69,76%
Revenue Growth (5Y) 5,11% Earnings Growth (5Y) -45,15%
Profitability
Revenue (TTM) 858,20M Net Income (TTM) 10,80M
ROE 1,07% ROA 0,31%
Gross Margin 32,21% Operating Margin 1,40%
Net Margin 1,26% Free Cash Flow (TTM) 42,50M
ROIC 0,90% FCF Growth (3Y) -5,11%
Safety
Debt / Equity 0,04 Current Ratio 4,98
Interest Coverage 24,00 Dividend Yield 0,03%
Valuation
P/E Ratio 86,88 P/B Ratio 0,98
P/S Ratio 1,09 PEG Ratio -1,06
EV/EBITDA 68,11 Dividend Yield 0,03%
Market Cap 938,26M Enterprise Value 817,36M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 858,20M 880,70M 850,90M 713,50M 703,10M
Net Income 10,80M 118,60M 118,10M 48,40M 119,30M
EPS (Diluted) 0,45 4,71 4,45 1,75 4,17
Gross Profit 276,40M 323,30M 345,20M 226,60M 311,80M
Operating Income 12,00M 146,70M 148,40M 55,80M 147,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,44B 3,54B 3,55B 3,72B 3,78B
Total Liabilities 2,48B 2,47B 2,54B 2,77B 2,57B
Shareholders' Equity 955,70M 1,07B 1,01B 944,20M 1,21B
Total Debt 38,90M 4,20M 5,90M 196,10M 16,60M
Cash & Equivalents 159,80M 68,30M 226,40M 89,20M 75,10M
Current Assets 160,00M 0,0 1,72B 0,0 3,19B
Current Liabilities 32,10M 0,0 1,45B 0,0 2,47B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#803 of 820
7

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
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