Hannover Rück SE Statistics
Total Valuation
Hannover Rück SE has a market cap or net worth of 30.68 billion. The enterprise value is 34.81 billion.
| Market Cap | 30.68B |
| Enterprise Value | 34.81B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| 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
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.87 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 10.11 |
| 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 +6.79% 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 | +6.79% |
| 50-Day Moving Average | 43.96 |
| 200-Day Moving Average | 43.47 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 4,672 |
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 2.06%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 15.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.47% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.15% |
| 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 |