Hannover Rück SE Statistics
Total Valuation
HVRRF has a market cap or net worth of 37.41 billion. The enterprise value is 42.34 billion.
| Market Cap | 37.41B |
| Enterprise Value | 42.34B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 120.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.12M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 13.40.
| PE Ratio | 15.52 |
| Forward PE | 13.40 |
| PS Ratio | 1.37 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.56 |
| EV / Sales | 1.44 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 14.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.10 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | 16.86 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 12.18% |
| Revenue Per Employee | 7.03M |
| Profits Per Employee | 618,976 |
| Employee Count | 3,895 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.78% in the last 52 weeks. The beta is 0.39, so HVRRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +30.78% |
| 50-Day Moving Average | 299.10 |
| 200-Day Moving Average | 258.65 |
| Relative Strength Index (RSI) | 81.92 |
| Average Volume (20 Days) | 15 |
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 27.39 billion and earned 2.41 billion in profits. Earnings per share was 19.99.
| Revenue | 27.39B |
| Gross Profit | 3.21B |
| Operating Income | 2.65B |
| Pretax Income | 3.33B |
| Net Income | 2.41B |
| EBITDA | 2.74B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 19.99 |
Balance Sheet
The company has 1.30 billion in cash and 4.95 billion in debt, giving a net cash position of -3.66 billion.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 4.95B |
| Net Cash | -3.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 101.25 |
| Working Capital | -47.36B |
Cash Flow
| Operating Cash Flow | 5.88B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.71%, with operating and profit margins of 9.69% and 8.80%.
| Gross Margin | 11.71% |
| Operating Margin | 9.69% |
| Pretax Margin | 12.14% |
| Profit Margin | 8.80% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 9.69% |
| FCF Margin | n/a |
Dividends & Yields
HVRRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.07% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.44% |
| 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 |