Germany
· Delayed Price · Currency is EUR Hannover Rück SE Statistics
Total Valuation
Hannover Rück SE has a market cap or net worth of EUR 28.88 billion. The enterprise value is 32.85 billion.
| Market Cap | 28.88B |
| Enterprise Value | 32.85B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hannover Rück SE has 120.60 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.60M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.70% |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 12.00. Hannover Rück SE's PEG ratio is 1.54.
| PE Ratio | 12.83 |
| Forward PE | 12.00 |
| PS Ratio | 1.06 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.54 |
Enterprise Valuation
| EV / Earnings | 14.60 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 9.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.22 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 23.05 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 3.08% |
| Return on Capital (ROIC) | 12.95% |
| Revenue Per Employee | 7.28M |
| Profits Per Employee | 598,988 |
| Employee Count | 3,756 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.65% 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 | +14.65% |
| 50-Day Moving Average | 248.68 |
| 200-Day Moving Average | 239.18 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 98,061 |
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 27.36 billion and earned 2.25 billion in profits. Earnings per share was 18.66.
| Revenue | 27.36B |
| Gross Profit | 3.95B |
| Operating Income | 3.32B |
| Pretax Income | 2.48B |
| Net Income | 2.25B |
| EBITDA | 3.40B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 18.66 |
Balance Sheet
The company has 7.63 billion in cash and 4.66 billion in debt, giving a net cash position of -3.10 billion or -25.68 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 4.66B |
| Net Cash | -3.10B |
| Net Cash Per Share | -25.68 |
| Equity (Book Value) | 12.02B |
| Book Value Per Share | 92.38 |
| Working Capital | -37.51B |
Cash Flow
| Operating Cash Flow | 6.02B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.42%, with operating and profit margins of 12.13% and 8.22%.
| Gross Margin | 14.42% |
| Operating Margin | 12.13% |
| Pretax Margin | 9.06% |
| Profit Margin | 8.22% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 12.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.47% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 7.79% |
| 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 |