Hannover Rück SE (ETR:HNR1)

Hannover Rück SE Statistics

Total Valuation

ETR:HNR1 has a market cap or net worth of EUR 30.72 billion. The enterprise value is 34.58 billion.

Market Cap	30.72B
Enterprise Value	34.58B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

ETR:HNR1 has 120.58 million shares outstanding.

Current Share Class	120.58M
Shares Outstanding	120.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.60%
Float	60.11M

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 11.54. ETR:HNR1's PEG ratio is 1.25.

PE Ratio	12.38
Forward PE	11.54
PS Ratio	1.04
PB Ratio	2.57
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	5.84
PEG Ratio	1.25

Enterprise Valuation

EV / Earnings	13.94
EV / Sales	1.17
EV / EBITDA	6.97
EV / EBIT	7.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.34.

Current Ratio	0.24
Quick Ratio	0.15
Debt / Equity	0.34
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	32.15

Financial Efficiency

Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 18.78%.

Return on Equity (ROE)	21.94%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	18.78%
Return on Capital Employed (ROCE)	22.93%
Revenue Per Employee	7.34M
Profits Per Employee	618,365
Employee Count	3,895
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:HNR1 has paid 745.60 million in taxes.

Income Tax	745.60M
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.38, so ETR:HNR1's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+2.99%
50-Day Moving Average	265.04
200-Day Moving Average	262.78
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	100,218

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 29.44 billion and earned 2.48 billion in profits. Earnings per share was 20.58.

Revenue	29.44B
Gross Profit	5.77B
Operating Income	4.88B
Pretax Income	3.32B
Net Income	2.48B
EBITDA	4.97B
EBIT	4.88B
Earnings Per Share (EPS)	20.58

Balance Sheet

The company has 7.40 billion in cash and 4.12 billion in debt, giving a net cash position of -3.00 billion or -24.88 per share.

Cash & Cash Equivalents	7.40B
Total Debt	4.12B
Net Cash	-3.00B
Net Cash Per Share	-24.88
Equity (Book Value)	11.95B
Book Value Per Share	92.01
Working Capital	-36.45B

Cash Flow

Operating Cash Flow	5.26B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.60%, with operating and profit margins of 16.57% and 8.43%.

Gross Margin	19.60%
Operating Margin	16.57%
Pretax Margin	11.27%
Profit Margin	8.43%
EBITDA Margin	16.87%
EBIT Margin	16.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	9.00
Dividend Yield	3.56%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	37.91%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	8.08%
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	7