Germany
· Delayed Price · Currency is EUR Hannover Rück SE Statistics
Total Valuation
Hannover Rück SE has a market cap or net worth of EUR 30.72 billion. The enterprise value is 35.37 billion.
| Market Cap | 30.72B |
| Enterprise Value | 35.37B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
Hannover Rück SE has 120.60 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 120.60M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.18% |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 12.93. Hannover Rück SE's PEG ratio is 1.40.
| PE Ratio | 15.16 |
| Forward PE | 12.93 |
| PS Ratio | 1.19 |
| PB Ratio | 2.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.40 |
Enterprise Valuation
| EV / Earnings | 17.46 |
| EV / Sales | 1.38 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 16.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 42.54.
| Current Ratio | 0.17 |
| Quick Ratio | 0.11 |
| Debt / Equity | 42.54 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | n/a |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 1.95% |
| Return on Capital (ROIC) | 8.19% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 525,389 |
| Employee Count | 3,856 |
| 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 +22.51% in the last 52 weeks. The beta is 0.56, so Hannover Rück SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +22.51% |
| 50-Day Moving Average | 243.41 |
| 200-Day Moving Average | 234.59 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 78,035 |
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, Hannover Rück SE had revenue of EUR 25.71 billion and earned 2.03 billion in profits. Earnings per share was 16.80.
| Revenue | 25.71B |
| Gross Profit | 2.60B |
| Operating Income | 2.06B |
| Pretax Income | 2.17B |
| Net Income | 2.03B |
| EBITDA | 2.15B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 16.80 |
Balance Sheet
The company has 5.06 billion in cash and 4.89 billion in debt, giving a net cash position of -3.82 billion or -31.70 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 4.89B |
| Net Cash | -3.82B |
| Net Cash Per Share | -31.70 |
| Equity (Book Value) | 11.50B |
| Book Value Per Share | 88.45 |
| Working Capital | -38.45B |
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 10.12%, with operating and profit margins of 8.03% and 7.88%.
| Gross Margin | 10.12% |
| Operating Margin | 8.03% |
| Pretax Margin | 8.44% |
| Profit Margin | 7.88% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 8.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.54% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 6.60% |
| 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 |