Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (LON:0KFE)
London flag London · Delayed Price · Currency is GBP · Price in EUR
553.79
+1.93 (0.35%)
At close: Jul 3, 2025

LON:0KFE Statistics

Total Valuation

LON:0KFE has a market cap or net worth of GBP 62.07 billion. The enterprise value is 62.94 billion.

Market Cap 62.07B
Enterprise Value 62.94B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Current Share Class 129.67M
Shares Outstanding n/a
Shares Change (YoY) -2.26%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 129.67M

Valuation Ratios

The trailing PE ratio is 15.91 and the forward PE ratio is 10.98.

PE Ratio 15.91
Forward PE 10.98
PS Ratio 1.20
PB Ratio 2.23
P/TBV Ratio 2.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.13
EV / Sales 1.18
EV / EBITDA 11.00
EV / EBIT 11.13
EV / FCF n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.19.

Current Ratio 0.27
Quick Ratio 0.21
Debt / Equity 0.19
Debt / EBITDA 0.95
Debt / FCF n/a
Interest Coverage 29.57

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE) 14.41%
Return on Assets (ROA) 1.47%
Return on Invested Capital (ROIC) 10.85%
Return on Capital Employed (ROCE) 3.43%
Revenue Per Employee 1.19M
Profits Per Employee 89,459
Employee Count 44,224
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0KFE has paid 1.40 billion in taxes.

Income Tax 1.40B
Effective Tax Rate 26.42%

Stock Price Statistics

The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.65, so LON:0KFE's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +24.32%
50-Day Moving Average 570.85
200-Day Moving Average 530.20
Relative Strength Index (RSI) 44.02
Average Volume (20 Days) 99,098

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, LON:0KFE had revenue of GBP 51.73 billion and earned 3.90 billion in profits. Earnings per share was 29.53.

Revenue 51.73B
Gross Profit 15.03B
Operating Income 5.49B
Pretax Income 5.29B
Net Income 3.90B
EBITDA n/a
EBIT 5.49B
Earnings Per Share (EPS) 29.53
Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 5.29 billion in debt, giving a net cash position of -691.84 million.

Cash & Cash Equivalents 4.60B
Total Debt 5.29B
Net Cash -691.84M
Net Cash Per Share n/a
Equity (Book Value) 27.87B
Book Value Per Share 211.53
Working Capital -55.69B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.05%, with operating and profit margins of 10.61% and 7.54%.

Gross Margin 29.05%
Operating Margin 10.61%
Pretax Margin 10.22%
Profit Margin 7.54%
EBITDA Margin n/a
EBIT Margin 10.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 17.06, which amounts to a dividend yield of 3.10%.

Dividend Per Share 17.06
Dividend Yield 3.10%
Dividend Growth (YoY) 32.68%
Years of Dividend Growth 9
Payout Ratio n/a
Buyback Yield 2.26%
Shareholder Yield 5.36%
Earnings Yield 6.29%
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

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 3