Germany
· Delayed Price · Currency is EUR Hannover Rück SE Statistics
Total Valuation
FRA:HNR1 has a market cap or net worth of EUR 34.27 billion. The enterprise value is 38.65 billion.
| Market Cap | 34.27B |
| Enterprise Value | 38.65B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 120.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.12M |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 13.36.
| PE Ratio | 15.23 |
| Forward PE | 13.36 |
| PS Ratio | 1.24 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.17 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 11.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.10 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 21.73 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 14.89% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 577,946 |
| Employee Count | 3,895 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.04% |
| 50-Day Moving Average | 276.37 |
| 200-Day Moving Average | 259.13 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 105,326 |
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, FRA:HNR1 had revenue of EUR 27.72 billion and earned 2.25 billion in profits. Earnings per share was 18.66.
| Revenue | 27.72B |
| Gross Profit | 3.86B |
| Operating Income | 3.30B |
| Pretax Income | 3.10B |
| Net Income | 2.25B |
| EBITDA | 3.39B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 18.66 |
Balance Sheet
The company has 1.13 billion in cash and 4.64 billion in debt, giving a net cash position of -3.51 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 4.64B |
| Net Cash | -3.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.95B |
| Book Value Per Share | 100.08 |
| Working Capital | -45.33B |
Cash Flow
| Operating Cash Flow | 5.70B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.93%, with operating and profit margins of 11.91% and 8.12%.
| Gross Margin | 13.93% |
| Operating Margin | 11.91% |
| Pretax Margin | 11.18% |
| Profit Margin | 8.12% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 11.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.14% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 6.57% |
| 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 | n/a |