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

LON:0KFE Statistics

Total Valuation

LON:0KFE has a market cap or net worth of GBP 63.68 billion. The enterprise value is 64.89 billion.

Market Cap	63.68B
Enterprise Value	64.89B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.70M

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 26.37.

EV / Earnings	13.80
EV / Sales	1.27
EV / EBITDA	10.58
EV / EBIT	10.70
EV / FCF	26.37

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.23.

Current Ratio	0.66
Quick Ratio	0.57
Debt / Equity	0.23
Debt / EBITDA	1.01
Debt / FCF	2.48
Interest Coverage	35.03

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	1.14M
Profits Per Employee	106,307
Employee Count	44,224
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.59% in the last 52 weeks. The beta is 0.82, so LON:0KFE's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-51.59%
50-Day Moving Average	545.76
200-Day Moving Average	494.75
Relative Strength Index (RSI)	64.91
Average Volume (20 Days)	70,680

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 50.57 billion and earned 4.70 billion in profits. Earnings per share was 35.38.

Revenue	50.57B
Gross Profit	15.38B
Operating Income	6.00B
Pretax Income	6.42B
Net Income	4.70B
EBITDA	n/a
EBIT	6.00B
Earnings Per Share (EPS)	35.38

Balance Sheet

The company has 36.71 billion in cash and 6.11 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	36.71B
Total Debt	6.11B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	27.08B
Book Value Per Share	205.42
Working Capital	-27.69B

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -138.10 million, giving a free cash flow of 2.46 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-138.10M
Free Cash Flow	2.46B
FCF Per Share	n/a

Margins

Gross margin is 30.42%, with operating and profit margins of 11.86% and 9.30%.

Gross Margin	30.42%
Operating Margin	11.86%
Pretax Margin	12.69%
Profit Margin	9.30%
EBITDA Margin	n/a
EBIT Margin	11.86%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 12.86, which amounts to a dividend yield of 5.87%.

Dividend Per Share	12.86
Dividend Yield	5.87%
Dividend Growth (YoY)	27.05%
Years of Dividend Growth	9
Payout Ratio	35.29%
Buyback Yield	2.27%
Shareholder Yield	8.14%
Earnings Yield	7.38%
FCF Yield	3.86%

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	n/a