London
· Delayed Price · Currency is GBP · Price in EUR Hannover Rück SE Statistics
Total Valuation
LON:0M9A has a market cap or net worth of GBP 28.86 billion. The enterprise value is 32.54 billion.
| Market Cap | 28.86B |
| Enterprise Value | 32.54B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 120.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.12M |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 13.36.
| PE Ratio | 15.32 |
| Forward PE | 13.36 |
| PS Ratio | 1.24 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.28 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 11.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.10 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 21.73 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 14.89% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 483,490 |
| Employee Count | 3,895 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.90% in the last 52 weeks. The beta is 0.38, so LON:0M9A's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +20.90% |
| 50-Day Moving Average | 276.72 |
| 200-Day Moving Average | 259.18 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 35,709 |
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:0M9A had revenue of GBP 23.19 billion and earned 1.88 billion in profits. Earnings per share was 15.61.
| Revenue | 23.19B |
| Gross Profit | 3.23B |
| Operating Income | 2.76B |
| Pretax Income | 2.59B |
| Net Income | 1.88B |
| EBITDA | 2.84B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 15.61 |
Balance Sheet
The company has 945.65 million in cash and 3.88 billion in debt, giving a net cash position of -2.94 billion.
| Cash & Cash Equivalents | 945.65M |
| Total Debt | 3.88B |
| Net Cash | -2.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 83.72 |
| Working Capital | -37.92B |
Cash Flow
| Operating Cash Flow | 4.77B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.93%, with operating and profit margins of 11.91% and 8.12%.
| Gross Margin | 13.93% |
| Operating Margin | 11.91% |
| Pretax Margin | 11.18% |
| Profit Margin | 8.12% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 11.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.63, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 7.63 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 23.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.14% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 6.53% |
| 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 | n/a |