Hannover Rück SE Statistics
Total Valuation
HVRRY has a market cap or net worth of 35.81 billion. The enterprise value is 40.59 billion.
| Market Cap | 35.81B |
| Enterprise Value | 40.59B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 60.06M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.84 |
| EV / Sales | 1.42 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 14.49 |
| 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 +9.56% in the last 52 weeks. The beta is 0.56, so HVRRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +9.56% |
| 50-Day Moving Average | 46.06 |
| 200-Day Moving Average | 44.44 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 4,680 |
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, HVRRY 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
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 15.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 6.73% |
| 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 |