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

LON:0KFE Statistics

Total Valuation

LON:0KFE has a market cap or net worth of GBP 64.39 billion. The enterprise value is 65.26 billion.

Market Cap	64.39B
Enterprise Value	65.26B

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	129.53M
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	129.53M

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 11.38.

PE Ratio	16.50
Forward PE	11.38
PS Ratio	1.24
PB Ratio	2.31
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.72
EV / Sales	1.22
EV / EBITDA	11.39
EV / EBIT	11.53
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 +23.75% 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	+23.75%
50-Day Moving Average	568.17
200-Day Moving Average	531.80
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	76,872

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

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

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 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 3.00%.

Dividend Per Share	17.06
Dividend Yield	3.00%
Dividend Growth (YoY)	32.68%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	2.26%
Shareholder Yield	5.26%
Earnings Yield	6.06%
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