MUV2 Statistics

Total Valuation

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München has a market cap or net worth of EUR 63.83 billion. The enterprise value is 63.64 billion.

Market Cap	63.83B
Enterprise Value	63.64B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München has 131.86 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class	n/a
Shares Outstanding	131.86M
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.87%
Float	131.86M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 12.36. Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München's PEG ratio is 1.22.

PE Ratio	11.35
Forward PE	12.36
PS Ratio	1.04
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.16
EV / Sales	1.03
EV / EBITDA	11.81
EV / EBIT	8.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.20.

Current Ratio	0.26
Quick Ratio	0.22
Debt / Equity	0.20
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	23.02

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	19.29%
Return on Assets (ROA)	1.68%
Return on Capital (ROIC)	13.07%
Revenue Per Employee	1.42M
Profits Per Employee	131,092
Employee Count	42,812
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has increased by +25.22% in the last 52 weeks. The beta is 0.85, so Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+25.22%
50-Day Moving Average	482.11
200-Day Moving Average	455.70
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	235,419

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, Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München had revenue of EUR 61.99 billion and earned 5.71 billion in profits. Earnings per share was 42.67.

Revenue	61.99B
Gross Profit	18.80B
Operating Income	7.32B
Pretax Income	6.73B
Net Income	5.71B
EBITDA	5.39B
EBIT	7.32B
Earnings Per Share (EPS)	42.67

Full Income Statement

Balance Sheet

The company has 6.52 billion in cash and 6.21 billion in debt, giving a net cash position of 313.00 million or 2.37 per share.

Cash & Cash Equivalents	6.52B
Total Debt	6.21B
Net Cash	313.00M
Net Cash Per Share	2.37
Equity (Book Value)	31.42B
Book Value Per Share	236.29
Working Capital	-69.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of 11.81% and 9.20%.

Gross Margin	30.33%
Operating Margin	11.81%
Pretax Margin	10.85%
Profit Margin	9.20%
EBITDA Margin	8.69%
EBIT Margin	11.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	15.00
Dividend Yield	3.16%
Dividend Growth (YoY)	29.31%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.30%
Shareholder Yield	5.46%
Earnings Yield	8.81%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 25, 1999. It was a forward split with a ratio of 2.

Last Split Date	Jan 25, 1999
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3