Hannover Rück SE (ETR:HNR1)

Hannover Rück SE Statistics

Total Valuation

ETR:HNR1 has a market cap or net worth of EUR 28.63 billion. The enterprise value is 32.64 billion.

Market Cap	28.63B
Enterprise Value	32.64B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

ETR:HNR1 has 120.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	120.60M
Shares Outstanding	120.60M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.45%
Float	60.06M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 9.97. ETR:HNR1's PEG ratio is 2.16.

PE Ratio	9.97
Forward PE	9.97
PS Ratio	1.18
PB Ratio	1.92
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	4.87
PEG Ratio	2.16

Enterprise Valuation

EV / Earnings	11.37
EV / Sales	1.34
EV / EBITDA	6.70
EV / EBIT	6.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.28.

Current Ratio	0.20
Quick Ratio	0.16
Debt / Equity	0.28
Debt / EBITDA	0.84
Debt / FCF	n/a
Interest Coverage	37.42

Financial Efficiency

Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 21.21%.

Return on Equity (ROE)	21.71%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	21.21%
Return on Capital Employed (ROCE)	20.11%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	6.09M
Profits Per Employee	719,880
Employee Count	4,245
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:HNR1 has paid 671.30 million in taxes.

Income Tax	671.30M
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.14, so ETR:HNR1's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-12.07%
50-Day Moving Average	260.60
200-Day Moving Average	254.77
Relative Strength Index (RSI)	28.78
Average Volume (20 Days)	202,661

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 24.30 billion and earned 2.87 billion in profits. Earnings per share was 23.81.

Revenue	24.30B
Gross Profit	5.42B
Operating Income	4.84B
Pretax Income	3.69B
Net Income	2.87B
EBITDA	4.92B
EBIT	4.84B
Earnings Per Share (EPS)	23.81

Balance Sheet

The company has 7.72 billion in cash and 4.14 billion in debt, with a net cash position of -3.00 billion or -24.90 per share.

Cash & Cash Equivalents	7.72B
Total Debt	4.14B
Net Cash	-3.00B
Net Cash Per Share	-24.90
Equity (Book Value)	14.87B
Book Value Per Share	114.94
Working Capital	-39.50B

Cash Flow

Operating Cash Flow	5.88B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-600.80M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.31%, with operating and profit margins of 19.91% and 11.82%.

Gross Margin	22.31%
Operating Margin	19.91%
Pretax Margin	15.19%
Profit Margin	11.82%
EBITDA Margin	20.25%
EBIT Margin	19.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 5.27%.

Dividend Per Share	12.50
Dividend Yield	5.27%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	4
Payout Ratio	29.40%
Buyback Yield	0.05%
Shareholder Yield	5.31%
Earnings Yield	10.03%
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	5