Hannover Rück SE Statistics

Total Valuation

FRA:HNR1 has a market cap or net worth of EUR 32.27 billion. The enterprise value is 36.65 billion.

Market Cap	32.27B
Enterprise Value	36.65B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 14.34 and the forward PE ratio is 12.57.

PE Ratio	14.34
Forward PE	12.57
PS Ratio	1.16
PB Ratio	2.49
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	5.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.28
EV / Sales	1.32
EV / EBITDA	10.75
EV / EBIT	11.07
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

In the past 12 months, FRA:HNR1 has paid 781.70 million in taxes.

Income Tax	781.70M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.97%
50-Day Moving Average	276.61
200-Day Moving Average	260.22
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	81,751

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.70B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 3.38%.

Dividend Per Share	9.00
Dividend Yield	3.38%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	32.14%
Buyback Yield	-0.03%
Shareholder Yield	3.36%
Earnings Yield	6.98%
FCF Yield	n/a

Dividend Details

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