Hannover Rück SE (LON:0M9A)

Hannover Rück SE Statistics

Total Valuation

LON:0M9A has a market cap or net worth of GBP 26.92 billion. The enterprise value is 30.29 billion.

Market Cap	26.92B
Enterprise Value	30.29B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	120.58M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.20%
Float	60.11M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 11.67.

PE Ratio	12.66
Forward PE	11.67
PS Ratio	1.07
PB Ratio	2.63
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	5.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.24
EV / Sales	1.18
EV / EBITDA	7.00
EV / EBIT	7.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.34.

Current Ratio	0.24
Quick Ratio	0.15
Debt / Equity	0.34
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	32.15

Financial Efficiency

Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 18.78%.

Return on Equity (ROE)	21.94%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	18.78%
Return on Capital Employed (ROCE)	22.93%
Revenue Per Employee	6.29M
Profits Per Employee	530,059
Employee Count	3,895
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0M9A has paid 639.12 million in taxes.

Income Tax	639.12M
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.35, so LON:0M9A's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+3.88%
50-Day Moving Average	252.23
200-Day Moving Average	264.00
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	49,657

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 25.23 billion and earned 2.13 billion in profits. Earnings per share was 17.64.

Revenue	25.23B
Gross Profit	4.95B
Operating Income	4.18B
Pretax Income	2.84B
Net Income	2.13B
EBITDA	4.26B
EBIT	4.18B
Earnings Per Share (EPS)	17.64

Balance Sheet

The company has 6.34 billion in cash and 3.53 billion in debt, giving a net cash position of -2.57 billion.

Cash & Cash Equivalents	6.34B
Total Debt	3.53B
Net Cash	-2.57B
Net Cash Per Share	n/a
Equity (Book Value)	10.25B
Book Value Per Share	78.87
Working Capital	-31.24B

Cash Flow

Operating Cash Flow	4.51B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.60%, with operating and profit margins of 16.57% and 8.43%.

Gross Margin	19.60%
Operating Margin	16.57%
Pretax Margin	11.27%
Profit Margin	8.43%
EBITDA Margin	16.87%
EBIT Margin	16.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.63, which amounts to a dividend yield of 2.99%.

Dividend Per Share	7.63
Dividend Yield	2.99%
Dividend Growth (YoY)	23.31%
Years of Dividend Growth	3
Payout Ratio	37.91%
Buyback Yield	n/a
Shareholder Yield	2.99%
Earnings Yield	7.90%
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	7