Germany · Delayed Price · Currency is EUR Hannover Rück SE Statistics
Total Valuation
ETR:HNR1 has a market cap or net worth of EUR 35.82 billion. The enterprise value is 39.88 billion.
| Market Cap | 35.82B |
| Enterprise Value | 39.88B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
ETR:HNR1 has 120.60 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 120.60M |
| Shares Outstanding | 120.60M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.51% |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 12.35. ETR:HNR1's PEG ratio is 3.62.
| PE Ratio | 12.90 |
| Forward PE | 12.35 |
| PS Ratio | 1.56 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.24 |
| PEG Ratio | 3.62 |
Enterprise Valuation
| EV / Earnings | 14.26 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 12.04 |
| 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 | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 26.52 |
Financial Efficiency
Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 21.36% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 14.01% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | 696,240 |
| Employee Count | 4,090 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:HNR1 has paid 882.10 million in taxes.
| Income Tax | 882.10M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +14.45% in the last 52 weeks. The beta is 0.09, so ETR:HNR1's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +14.45% |
| 50-Day Moving Average | 268.27 |
| 200-Day Moving Average | 255.09 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 150,004 |
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 22.79 billion and earned 2.78 billion in profits. Earnings per share was 23.03.
| Revenue | 22.79B |
| Gross Profit | 3.79B |
| Operating Income | 3.32B |
| Pretax Income | 3.83B |
| Net Income | 2.78B |
| EBITDA | 3.41B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 23.03 |
Balance Sheet
The company has 8.43 billion in cash and 4.15 billion in debt, with a net cash position of -3.00 billion or -24.88 per share.
| Cash & Cash Equivalents | 8.43B |
| Total Debt | 4.15B |
| Net Cash | -3.00B |
| Net Cash Per Share | -24.88 |
| Equity (Book Value) | 14.73B |
| Book Value Per Share | 113.33 |
| Working Capital | -41.04B |
Cash Flow
| Operating Cash Flow | 6.78B |
| 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 16.61%, with operating and profit margins of 14.56% and 12.19%.
| Gross Margin | 16.61% |
| Operating Margin | 14.56% |
| Pretax Margin | 16.82% |
| Profit Margin | 12.19% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 14.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 7.75% |
| 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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for ETR:HNR1 is 286.13, which is -3.66% lower than the current price. The consensus rating is "Buy".
| Price Target | 286.13 |
| Price Target Difference | -3.66% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.87% |
| EPS Growth Forecast (3Y) | 4.73% |
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 |