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 24.56 billion. The enterprise value is 27.84 billion.
| Market Cap | 24.56B |
| Enterprise Value | 27.84B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.87 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 10.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.22 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 23.05 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 12.95% |
| Return on Capital Employed (ROCE) | 15.09% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 498,444 |
| Employee Count | 3,756 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.62% in the last 52 weeks. The beta is 0.58, so LON:0M9A's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +6.62% |
| 50-Day Moving Average | 252.58 |
| 200-Day Moving Average | 243.83 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 53,273 |
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 22.77 billion and earned 1.87 billion in profits. Earnings per share was 15.53.
| Revenue | 22.77B |
| Gross Profit | 3.28B |
| Operating Income | 2.76B |
| Pretax Income | 2.06B |
| Net Income | 1.87B |
| EBITDA | 2.83B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 15.53 |
Balance Sheet
The company has 6.35 billion in cash and 3.88 billion in debt, giving a net cash position of -2.58 billion.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 3.88B |
| Net Cash | -2.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.00B |
| Book Value Per Share | 76.88 |
| Working Capital | -31.22B |
Cash Flow
| Operating Cash Flow | 5.01B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.42%, with operating and profit margins of 12.13% and 8.22%.
| Gross Margin | 14.42% |
| Operating Margin | 12.13% |
| Pretax Margin | 9.06% |
| Profit Margin | 8.22% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 12.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.19, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 6.19 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 17.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.47% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 7.62% |
| FCF Yield | n/a |
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 |