Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (LON: 0KFE)
London flag London · Delayed Price · Currency is GBP · Price in EUR
219.00
+0.45 (0.21%)
Jul 22, 2022, 8:40 AM BST

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Statistics

Total Valuation

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München has a market cap or net worth of GBP 53.96 billion. The enterprise value is 53.80 billion.

Market Cap 53.96B
Enterprise Value 53.80B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.30%
Shares Change (QoQ) -0.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 131.85M

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio 11.37
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.33
EV / Sales 1.05
EV / EBITDA 12.05
EV / EBIT 8.87
EV / FCF n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.20.

Current Ratio 0.26
Quick Ratio 0.22
Debt / Equity 0.20
Debt / EBITDA 1.15
Debt / FCF n/a
Interest Coverage 23.02

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE) 19.29%
Return on Assets (ROA) 1.68%
Return on Capital (ROIC) 13.07%
Revenue Per Employee 1.19M
Profits Per Employee 109,088
Employee Count 42,812
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -42.34%
50-Day Moving Average 489.48
200-Day Moving Average 463.94
Relative Strength Index (RSI) 47.69
Average Volume (20 Days) 70,054

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, Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München had revenue of GBP 51.59 billion and earned 4.75 billion in profits. Earnings per share was 35.51.

Revenue 51.59B
Gross Profit 15.65B
Operating Income 6.09B
Pretax Income 5.60B
Net Income 4.75B
EBITDA 4.48B
EBIT 6.09B
Earnings Per Share (EPS) 35.51
Full Income Statement

Balance Sheet

The company has 5.43 billion in cash and 5.17 billion in debt, giving a net cash position of 260.46 million.

Cash & Cash Equivalents 5.43B
Total Debt 5.17B
Net Cash 260.46M
Net Cash Per Share n/a
Equity (Book Value) 26.15B
Book Value Per Share 196.63
Working Capital -57.51B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of 11.81% and 9.20%.

Gross Margin 30.33%
Operating Margin 11.81%
Pretax Margin 10.85%
Profit Margin 9.20%
EBITDA Margin 8.69%
EBIT Margin 11.81%
FCF Margin n/a

Dividends & Yields

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 27.05%
Years of Dividend Growth 8
Payout Ratio n/a
Buyback Yield 2.30%
Shareholder Yield 2.30%
Earnings Yield 8.67%
FCF Yield n/a
Dividend Details

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