Hannover Rück SE (ETR:HNR1)

Hannover Rück SE Statistics

Total Valuation

ETR:HNR1 has a market cap or net worth of EUR 31.50 billion. The enterprise value is 35.82 billion.

Market Cap	31.50B
Enterprise Value	35.82B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

ETR:HNR1 has 120.60 million shares outstanding.

Current Share Class	120.60M
Shares Outstanding	120.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.75%
Float	60.12M

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 11.33. ETR:HNR1's PEG ratio is 3.02.

PE Ratio	11.93
Forward PE	11.33
PS Ratio	1.22
PB Ratio	2.26
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	5.54
PEG Ratio	3.02

Enterprise Valuation

EV / Earnings	13.56
EV / Sales	1.38
EV / EBITDA	6.38
EV / EBIT	6.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.31.

Current Ratio	0.21
Quick Ratio	0.15
Debt / Equity	0.31
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	41.58

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 25.46%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	25.46%
Return on Capital Employed (ROCE)	26.37%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	6.50M
Profits Per Employee	662,196
Employee Count	4,013
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:HNR1 has paid 645.30 million in taxes.

Income Tax	645.30M
Effective Tax Rate	18.91%

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.21, so ETR:HNR1's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-3.77%
50-Day Moving Average	246.85
200-Day Moving Average	256.03
Relative Strength Index (RSI)	64.92
Average Volume (20 Days)	146,268

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 25.92 billion and earned 2.64 billion in profits. Earnings per share was 21.90.

Revenue	25.92B
Gross Profit	6.13B
Operating Income	5.56B
Pretax Income	3.41B
Net Income	2.64B
EBITDA	5.64B
EBIT	5.56B
Earnings Per Share (EPS)	21.90

Balance Sheet

The company has 7.02 billion in cash and 4.37 billion in debt, with a net cash position of -3.32 billion or -27.54 per share.

Cash & Cash Equivalents	7.02B
Total Debt	4.37B
Net Cash	-3.32B
Net Cash Per Share	-27.54
Equity (Book Value)	13.93B
Book Value Per Share	107.21
Working Capital	-39.71B

Cash Flow

Operating Cash Flow	5.69B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.66%, with operating and profit margins of 21.43% and 10.19%.

Gross Margin	23.66%
Operating Margin	21.43%
Pretax Margin	13.17%
Profit Margin	10.19%
EBITDA Margin	21.76%
EBIT Margin	21.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 4.79%.

Dividend Per Share	12.50
Dividend Yield	4.79%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	31.96%
Buyback Yield	n/a
Shareholder Yield	4.79%
Earnings Yield	8.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6