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

LON:0KFE Statistics

Total Valuation

LON:0KFE has a market cap or net worth of GBP 61.10 billion. The enterprise value is 62.87 billion.

Market Cap	61.10B
Enterprise Value	62.87B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

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

Share Statistics

Current Share Class	128.82M
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.75%
Float	128.82M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 11.06.

PE Ratio	13.87
Forward PE	11.06
PS Ratio	1.14
PB Ratio	2.32
P/TBV Ratio	2.68
P/FCF Ratio	14.74
P/OCF Ratio	14.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 15.17.

EV / Earnings	14.27
EV / Sales	1.15
EV / EBITDA	9.09
EV / EBIT	9.19
EV / FCF	15.17

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	0.91
Debt / FCF	1.48
Interest Coverage	35.01

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	1.23M
Profits Per Employee	101,151
Employee Count	44,224
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KFE has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has increased by +12.85% 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	+12.85%
50-Day Moving Average	541.23
200-Day Moving Average	558.05
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	45,485

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 53.43 billion and earned 4.41 billion in profits. Earnings per share was 33.55.

Revenue	53.43B
Gross Profit	16.42B
Operating Income	6.66B
Pretax Income	6.05B
Net Income	4.41B
EBITDA	n/a
EBIT	6.66B
Earnings Per Share (EPS)	33.55

Balance Sheet

The company has 4.56 billion in cash and 6.13 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	4.56B
Total Debt	6.13B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	26.37B
Book Value Per Share	202.28
Working Capital	-55.15B

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -142.29 million, giving a free cash flow of 4.15 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-142.29M
Free Cash Flow	4.15B
FCF Per Share	n/a

Margins

Gross margin is 30.74%, with operating and profit margins of 12.47% and 8.25%.

Gross Margin	30.74%
Operating Margin	12.47%
Pretax Margin	11.32%
Profit Margin	8.25%
EBITDA Margin	n/a
EBIT Margin	12.47%
FCF Margin	7.76%

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	9
Payout Ratio	50.85%
Buyback Yield	2.38%
Shareholder Yield	5.58%
Earnings Yield	7.21%
FCF Yield	6.78%

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	6