Hannover Rück SE Statistics
Total Valuation
HVRRF has a market cap or net worth of 37.44 billion. The enterprise value is 42.50 billion.
| Market Cap | 37.44B |
| Enterprise Value | 42.50B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 15.39 and the forward PE ratio is 12.62.
| PE Ratio | 15.39 |
| Forward PE | 12.62 |
| PS Ratio | 1.25 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.47 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 11.10 |
| 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 | 7.69M |
| Profits Per Employee | 624,672 |
| Employee Count | 3,895 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HVRRF has paid 844.90 million in taxes.
| Income Tax | 844.90M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +31.64% in the last 52 weeks. The beta is 0.38, so HVRRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +31.64% |
| 50-Day Moving Average | 312.14 |
| 200-Day Moving Average | 268.28 |
| Relative Strength Index (RSI) | 83.27 |
| Average Volume (20 Days) | 19 |
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, HVRRF had revenue of 29.97 billion and earned 2.43 billion in profits. Earnings per share was 20.17.
| Revenue | 29.97B |
| Gross Profit | 4.17B |
| Operating Income | 3.57B |
| Pretax Income | 3.35B |
| Net Income | 2.43B |
| EBITDA | 3.66B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 20.17 |
Balance Sheet
The company has 1.22 billion in cash and 5.01 billion in debt, giving a net cash position of -3.79 billion.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 5.01B |
| Net Cash | -3.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.00B |
| Book Value Per Share | 108.17 |
| Working Capital | -49.00B |
Cash Flow
| Operating Cash Flow | 6.16B |
| 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 10.21, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 10.21 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.14% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 6.50% |
| 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 | 6 |