Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (FRA:MUV2)
Germany flag Germany · Delayed Price · Currency is EUR
583.00
-1.40 (-0.24%)
Last updated: Apr 15, 2025

FRA:MUV2 Statistics

Total Valuation

FRA:MUV2 has a market cap or net worth of EUR 78.39 billion. The enterprise value is 79.83 billion.

Market Cap 78.39B
Enterprise Value 79.83B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.27%
Shares Change (QoQ) -0.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 130.70M

Valuation Ratios

The trailing PE ratio is 13.79.

PE Ratio 13.79
Forward PE n/a
PS Ratio 1.28
PB Ratio 2.39
P/TBV Ratio 2.77
P/FCF Ratio 26.34
P/OCF Ratio 24.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 26.82.

EV / Earnings 14.04
EV / Sales 1.31
EV / EBITDA 10.89
EV / EBIT 11.01
EV / FCF 26.82

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.23.

Current Ratio 0.66
Quick Ratio 0.57
Debt / Equity 0.23
Debt / EBITDA 1.01
Debt / FCF 2.48
Interest Coverage 35.03

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE) 18.14%
Return on Assets (ROA) 1.62%
Return on Invested Capital (ROIC) 11.89%
Return on Capital Employed (ROCE) 3.84%
Revenue Per Employee 1.38M
Profits Per Employee 128,550
Employee Count 44,224
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +41.68%
50-Day Moving Average 559.87
200-Day Moving Average 502.22
Relative Strength Index (RSI) 61.50
Average Volume (20 Days) 1,568

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:MUV2 had revenue of EUR 61.15 billion and earned 5.69 billion in profits. Earnings per share was 42.78.

Revenue 61.15B
Gross Profit 18.60B
Operating Income 7.25B
Pretax Income 7.76B
Net Income 5.69B
EBITDA n/a
EBIT 7.25B
Earnings Per Share (EPS) 42.78
Full Income Statement

Balance Sheet

The company has 44.40 billion in cash and 7.39 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents 44.40B
Total Debt 7.39B
Net Cash -1.34B
Net Cash Per Share n/a
Equity (Book Value) 32.75B
Book Value Per Share 248.40
Working Capital -33.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -167.00 million, giving a free cash flow of 2.98 billion.

Operating Cash Flow 3.14B
Capital Expenditures -167.00M
Free Cash Flow 2.98B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.42%, with operating and profit margins of 11.86% and 9.30%.

Gross Margin 30.42%
Operating Margin 11.86%
Pretax Margin 12.69%
Profit Margin 9.30%
EBITDA Margin n/a
EBIT Margin 11.86%
FCF Margin 4.87%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share 20.00
Dividend Yield 3.43%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 3
Payout Ratio 35.29%
Buyback Yield 2.27%
Shareholder Yield 5.70%
Earnings Yield 7.25%
FCF Yield 3.80%
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 n/a