Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (LON:0KFE)

LON:0KFE Statistics

Total Valuation

LON:0KFE has a market cap or net worth of GBP 61.39 billion. The enterprise value is 63.22 billion.

Market Cap	61.39B
Enterprise Value	63.22B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	127.34M
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 10.97.

PE Ratio	11.50
Forward PE	10.97
PS Ratio	1.13
PB Ratio	2.11
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.85
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	7.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.22.

Current Ratio	0.27
Quick Ratio	0.22
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	39.43

Financial Efficiency

Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 17.20%.

Return on Equity (ROE)	18.50%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	17.20%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	1.23M
Profits Per Employee	121,349
Employee Count	44,000
Asset Turnover	0.22
Inventory Turnover	4,525.44

Taxes

In the past 12 months, LON:0KFE has paid 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	29.06%

Stock Price Statistics

The stock price has increased by +1.73% in the last 52 weeks. The beta is 0.37, so LON:0KFE's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1.73%
50-Day Moving Average	533.55
200-Day Moving Average	548.32
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	87,379

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 54.19 billion and earned 5.34 billion in profits. Earnings per share was 41.13.

Revenue	54.19B
Gross Profit	18.66B
Operating Income	8.53B
Pretax Income	7.53B
Net Income	5.34B
EBITDA	n/a
EBIT	8.53B
Earnings Per Share (EPS)	41.13

Balance Sheet

The company has 4.80 billion in cash and 6.49 billion in debt, with a net cash position of -1.69 billion.

Cash & Cash Equivalents	4.80B
Total Debt	6.49B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	29.15B
Book Value Per Share	225.86
Working Capital	-55.65B

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 34.43%, with operating and profit margins of 15.74% and 9.85%.

Gross Margin	34.43%
Operating Margin	15.74%
Pretax Margin	13.89%
Profit Margin	9.85%
EBITDA Margin	n/a
EBIT Margin	15.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.06, which amounts to a dividend yield of 3.20%.

Dividend Per Share	17.06
Dividend Yield	3.20%
Dividend Growth (YoY)	32.68%
Years of Dividend Growth	10
Payout Ratio	41.47%
Buyback Yield	2.36%
Shareholder Yield	5.50%
Earnings Yield	8.69%
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	3