Hannover Rück SE Statistics
Total Valuation
Hannover Rück SE has a market cap or net worth of GBP 24.42 billion. The enterprise value is 27.71 billion.
Market Cap | 24.42B |
Enterprise Value | 27.71B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
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 13.04.
PE Ratio | 13.04 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.80 |
EV / Sales | 1.22 |
EV / EBITDA | 9.82 |
EV / EBIT | 10.10 |
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 Capital (ROIC) | 12.95% |
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 +13.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.55% |
50-Day Moving Average | 248.06 |
200-Day Moving Average | 240.82 |
Relative Strength Index (RSI) | 41.08 |
Average Volume (20 Days) | 47,470 |
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, Hannover Rück SE 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
Hannover Rück SE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 17.77% |
Years of Dividend Growth | 2 |
Payout Ratio | 26.47% |
Buyback Yield | 0.09% |
Shareholder Yield | 0.09% |
Earnings Yield | 7.66% |
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 |