Germany
· Delayed Price · Currency is EUR Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of EUR 44.73 billion. The enterprise value is 48.20 billion.
| Market Cap | 44.73B |
| Enterprise Value | 48.20B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | 298.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 281.73M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 11.40.
| PE Ratio | 14.42 |
| Forward PE | 11.40 |
| PS Ratio | 1.10 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.53 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 11.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.49 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 206,875 |
| Employee Count | 15,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swiss Re AG has paid 719.81 million in taxes.
| Income Tax | 719.81M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 482 |
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, Swiss Re AG had revenue of EUR 40.56 billion and earned 3.10 billion in profits. Earnings per share was 10.49.
| Revenue | 40.56B |
| Gross Profit | 6.01B |
| Operating Income | 4.07B |
| Pretax Income | 3.88B |
| Net Income | 3.10B |
| EBITDA | n/a |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 10.49 |
Balance Sheet
The company has 4.61 billion in cash and 7.86 billion in debt, giving a net cash position of -3.25 billion.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 7.86B |
| Net Cash | -3.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.89B |
| Book Value Per Share | 73.56 |
| Working Capital | 8.68B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.83%, with operating and profit margins of 10.04% and 7.79%.
| Gross Margin | 14.83% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.01, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 6.01 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -3.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.88% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 6.94% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |