Germany · Delayed Price · Currency is EUR Hannover Rück SE Statistics
Total Valuation
ETR:HNR1 has a market cap or net worth of EUR 30.44 billion. The enterprise value is 34.56 billion.
| Market Cap | 30.44B |
| Enterprise Value | 34.56B |
Important Dates
The next confirmed earnings date is 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 -0.01% in one year.
| Current Share Class | 120.60M |
| Shares Outstanding | 120.60M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.90% |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 10.82. ETR:HNR1's PEG ratio is 3.53.
| PE Ratio | 11.14 |
| Forward PE | 10.82 |
| PS Ratio | 1.34 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | 3.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 5.35.
| EV / Earnings | 12.64 |
| EV / Sales | 1.52 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 10.48 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.20 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.64 |
| Interest Coverage | 26.88 |
Financial Efficiency
Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 22.16% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 668,337 |
| Employee Count | 4,090 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:HNR1 has paid 682.00 million in taxes.
| Income Tax | 682.00M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is 0.13, so ETR:HNR1's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 253.12 |
| 200-Day Moving Average | 250.85 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 139,792 |
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 22.67 billion and earned 2.73 billion in profits. Earnings per share was 22.66.
| Revenue | 22.67B |
| Gross Profit | 4.13B |
| Operating Income | 3.36B |
| Pretax Income | 3.59B |
| Net Income | 2.73B |
| EBITDA | 3.44B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 22.66 |
Balance Sheet
The company has 7.22 billion in cash and 4.14 billion in debt, with a net cash position of -3.08 billion or -25.54 per share.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 4.14B |
| Net Cash | -3.08B |
| Net Cash Per Share | -25.54 |
| Equity (Book Value) | 14.31B |
| Book Value Per Share | 110.00 |
| Working Capital | -41.17B |
Cash Flow
| Operating Cash Flow | 6.46B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -94.80M |
| Free Cash Flow | 6.46B |
| FCF Per Share | 53.55 |
Margins
Gross margin is 18.20%, with operating and profit margins of 14.81% and 12.06%.
| Gross Margin | 18.20% |
| Operating Margin | 14.81% |
| Pretax Margin | 15.85% |
| Profit Margin | 12.06% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 14.81% |
| FCF Margin | 28.49% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 8.98% |
| FCF Yield | 21.22% |
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 |
Analyst Forecast
The average price target for ETR:HNR1 is 280.60, which is 9.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 280.60 |
| Price Target Difference | 9.95% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.80% |
| EPS Growth Forecast (3Y) | 3.97% |
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 | 4 |