Swiss Re AG (FRA:SR9A)

Swiss Re AG Statistics

Total Valuation

Swiss Re AG has a market cap or net worth of EUR 44.66 billion. The enterprise value is 48.20 billion.

Market Cap	44.66B
Enterprise Value	48.20B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.45%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	32.45%
Float	277.85M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 11.62.

PE Ratio	10.72
Forward PE	11.62
PS Ratio	1.21
PB Ratio	2.10
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.57
EV / Sales	1.30
EV / EBITDA	8.41
EV / EBIT	8.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.34.

Current Ratio	3.15
Quick Ratio	1.73
Debt / Equity	0.34
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	16.18

Financial Efficiency

Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	21.27%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	12.90%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	2.46M
Profits Per Employee	277,793
Employee Count	15,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Swiss Re AG has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has increased by +6.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.22%
50-Day Moving Average	38.93
200-Day Moving Average	38.31
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	17

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 36.97 billion and earned 4.17 billion in profits. Earnings per share was 14.41.

Revenue	36.97B
Gross Profit	7.20B
Operating Income	5.63B
Pretax Income	5.44B
Net Income	4.17B
EBITDA	5.68B
EBIT	5.63B
Earnings Per Share (EPS)	14.41

Balance Sheet

The company has 3.91 billion in cash and 7.29 billion in debt, giving a net cash position of -3.38 billion.

Cash & Cash Equivalents	3.91B
Total Debt	7.29B
Net Cash	-3.38B
Net Cash Per Share	n/a
Equity (Book Value)	21.26B
Book Value Per Share	70.30
Working Capital	9.15B

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 19.47%, with operating and profit margins of 15.22% and 11.70%.

Gross Margin	19.47%
Operating Margin	15.22%
Pretax Margin	14.72%
Profit Margin	11.70%
EBITDA Margin	15.35%
EBIT Margin	15.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.02
Dividend Yield	2.71%
Dividend Growth (YoY)	1.44%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	6.45%
Shareholder Yield	9.16%
Earnings Yield	9.33%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 16, 2015. It was a forward split with a ratio of 4.

Last Split Date	Jun 16, 2015
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4