Hannover Rück SE (FRA:HNR1)

Hannover Rück SE Statistics

Total Valuation

FRA:HNR1 has a market cap or net worth of EUR 31.30 billion. The enterprise value is 35.14 billion.

Market Cap	31.30B
Enterprise Value	35.14B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	120.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.26%
Float	60.11M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 11.46.

PE Ratio	12.68
Forward PE	11.46
PS Ratio	1.10
PB Ratio	2.43
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.23
EV / Sales	1.24
EV / EBITDA	8.02
EV / EBIT	8.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.33.

Current Ratio	0.21
Quick Ratio	0.15
Debt / Equity	0.33
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	29.17

Financial Efficiency

Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE)	20.55%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	15.96%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	7.28M
Profits Per Employee	633,915
Employee Count	3,895
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HNR1 has paid 709.80 million in taxes.

Income Tax	709.80M
Effective Tax Rate	21.71%

Stock Price Statistics

The stock price has increased by +7.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.79%
50-Day Moving Average	252.40
200-Day Moving Average	263.64
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	372

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 28.34 billion and earned 2.47 billion in profits. Earnings per share was 20.47.

Revenue	28.34B
Gross Profit	4.91B
Operating Income	4.31B
Pretax Income	3.27B
Net Income	2.47B
EBITDA	4.40B
EBIT	4.31B
Earnings Per Share (EPS)	20.47

Balance Sheet

The company has 7.46 billion in cash and 4.19 billion in debt, giving a net cash position of -2.94 billion.

Cash & Cash Equivalents	7.46B
Total Debt	4.19B
Net Cash	-2.94B
Net Cash Per Share	n/a
Equity (Book Value)	12.90B
Book Value Per Share	99.57
Working Capital	-38.41B

Cash Flow

Operating Cash Flow	5.31B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.34%, with operating and profit margins of 15.21% and 8.71%.

Gross Margin	17.34%
Operating Margin	15.21%
Pretax Margin	11.54%
Profit Margin	8.71%
EBITDA Margin	15.52%
EBIT Margin	15.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	9.00
Dividend Yield	3.62%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	29.31%
Buyback Yield	-0.06%
Shareholder Yield	3.57%
Earnings Yield	7.89%
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	6