Hannover Rück SE Statistics
Total Valuation
Hannover Rück SE has a market cap or net worth of 31.07 billion. The enterprise value is 35.24 billion.
Market Cap | 31.07B |
Enterprise Value | 35.24B |
Important Dates
The last earnings date was Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | May 7, 2024 |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.04 |
EV / Sales | 1.23 |
EV / EBITDA | 9.87 |
EV / EBIT | 10.15 |
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 | 8.13M |
Profits Per Employee | 668,066 |
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 +11.11% in the last 52 weeks. The beta is 0.56, so Hannover Rück SE's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +11.11% |
50-Day Moving Average | 45.11 |
200-Day Moving Average | 43.32 |
Relative Strength Index (RSI) | 44.48 |
Average Volume (20 Days) | 5,545 |
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 30.52 billion and earned 2.51 billion in profits. Earnings per share was 20.81.
Revenue | 30.52B |
Gross Profit | 4.40B |
Operating Income | 3.70B |
Pretax Income | 2.77B |
Net Income | 2.51B |
EBITDA | 3.79B |
EBIT | 3.70B |
Earnings Per Share (EPS) | 20.81 |
Balance Sheet
The company has 8.51 billion in cash and 5.20 billion in debt, giving a net cash position of -3.45 billion.
Cash & Cash Equivalents | 8.51B |
Total Debt | 5.20B |
Net Cash | -3.45B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.40B |
Book Value Per Share | 103.04 |
Working Capital | -41.84B |
Cash Flow
Operating Cash Flow | 6.71B |
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
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.01%.
Dividend Per Share | 0.92 |
Dividend Yield | 2.01% |
Dividend Growth (YoY) | 15.37% |
Years of Dividend Growth | 2 |
Payout Ratio | 26.47% |
Buyback Yield | 0.09% |
Shareholder Yield | 2.10% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 5, 2024. It was a forward split with a ratio of 3.
Last Split Date | Mar 5, 2024 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |