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

LON:0KFE Statistics

Total Valuation

LON:0KFE has a market cap or net worth of GBP 60.26 billion. The enterprise value is 62.15 billion.

Market Cap	60.26B
Enterprise Value	62.15B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	128.74M
Shares Outstanding	n/a
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.89%
Float	128.82M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 11.91.

PE Ratio	11.07
Forward PE	11.91
PS Ratio	1.11
PB Ratio	2.13
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.42
EV / Sales	1.14
EV / EBITDA	7.49
EV / EBIT	7.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.23.

Current Ratio	0.27
Quick Ratio	0.22
Debt / Equity	0.23
Debt / EBITDA	0.79
Debt / FCF	n/a
Interest Coverage	40.22

Financial Efficiency

Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	19.50%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	15.06%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	1.23M
Profits Per Employee	123,669
Employee Count	44,224
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KFE has paid 2.36 billion in taxes.

Income Tax	2.36B
Effective Tax Rate	30.27%

Stock Price Statistics

The stock price has increased by +11.85% in the last 52 weeks. The beta is 0.45, so LON:0KFE's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+11.85%
50-Day Moving Average	542.90
200-Day Moving Average	558.90
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	50,003

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 54.20 billion and earned 5.44 billion in profits. Earnings per share was 41.69.

Revenue	54.20B
Gross Profit	18.24B
Operating Income	8.14B
Pretax Income	7.79B
Net Income	5.44B
EBITDA	n/a
EBIT	8.14B
Earnings Per Share (EPS)	41.69

Balance Sheet

The company has 4.74 billion in cash and 6.46 billion in debt, giving a net cash position of -1.72 billion.

Cash & Cash Equivalents	4.74B
Total Debt	6.46B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	28.29B
Book Value Per Share	217.49
Working Capital	-54.72B

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 33.65%, with operating and profit margins of 15.03% and 10.04%.

Gross Margin	33.65%
Operating Margin	15.03%
Pretax Margin	14.37%
Profit Margin	10.04%
EBITDA Margin	n/a
EBIT Margin	15.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.06, which amounts to a dividend yield of 3.19%.

Dividend Per Share	17.06
Dividend Yield	3.19%
Dividend Growth (YoY)	32.68%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	2.40%
Shareholder Yield	5.59%
Earnings Yield	9.03%
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