Hannover Rück SE (LON: 0M9A)
London flag London · Delayed Price · Currency is GBP · Price in EUR
244.70
-0.99 (-0.40%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.01B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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