Hannover Rück SE Statistics
Total Valuation
ETR:HNR1 has a market cap or net worth of EUR 33.57 billion. The enterprise value is 37.95 billion.
Market Cap | 33.57B |
Enterprise Value | 37.95B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
ETR:HNR1 has 120.60 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 120.60M |
Shares Outstanding | 120.60M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 22.67% |
Float | 60.12M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 12.02. ETR:HNR1's PEG ratio is 1.30.
PE Ratio | 14.92 |
Forward PE | 12.02 |
PS Ratio | 1.21 |
PB Ratio | 2.59 |
P/TBV Ratio | 2.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.89 |
PEG Ratio | 1.30 |
Enterprise Valuation
EV / Earnings | 16.86 |
EV / Sales | 1.37 |
EV / EBITDA | 11.13 |
EV / EBIT | 11.46 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.36.
Current Ratio | 0.10 |
Quick Ratio | 0.02 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.36 |
Debt / FCF | n/a |
Interest Coverage | 21.73 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 12.07%.
Return on Equity (ROE) | 18.80% |
Return on Assets (ROA) | 2.93% |
Return on Invested Capital (ROIC) | 12.07% |
Return on Capital Employed (ROCE) | 14.89% |
Revenue Per Employee | 7.12M |
Profits Per Employee | 577,946 |
Employee Count | 3,895 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.20% in the last 52 weeks. The beta is 0.39, so ETR:HNR1's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +24.20% |
50-Day Moving Average | 275.68 |
200-Day Moving Average | 258.23 |
Relative Strength Index (RSI) | 50.36 |
Average Volume (20 Days) | 107,244 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:HNR1 had revenue of EUR 27.72 billion and earned 2.25 billion in profits. Earnings per share was 18.66.
Revenue | 27.72B |
Gross Profit | 3.86B |
Operating Income | 3.30B |
Pretax Income | 3.10B |
Net Income | 2.25B |
EBITDA | 3.39B |
EBIT | 3.30B |
Earnings Per Share (EPS) | 18.66 |
Balance Sheet
The company has 1.13 billion in cash and 4.64 billion in debt, giving a net cash position of -3.51 billion or -29.09 per share.
Cash & Cash Equivalents | 1.13B |
Total Debt | 4.64B |
Net Cash | -3.51B |
Net Cash Per Share | -29.09 |
Equity (Book Value) | 12.95B |
Book Value Per Share | 100.08 |
Working Capital | -45.33B |
Cash Flow
Operating Cash Flow | 5.70B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 13.93%, with operating and profit margins of 11.91% and 8.12%.
Gross Margin | 13.93% |
Operating Margin | 11.91% |
Pretax Margin | 11.18% |
Profit Margin | 8.12% |
EBITDA Margin | 12.23% |
EBIT Margin | 11.91% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.25%.
Dividend Per Share | 9.00 |
Dividend Yield | 3.25% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 32.14% |
Buyback Yield | -0.03% |
Shareholder Yield | 3.22% |
Earnings Yield | 6.70% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 15, 2002. It was a forward split with a ratio of 3.
Last Split Date | Jul 15, 2002 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |