Hannover Rück SE Statistics
Total Valuation
HVRRY has a market cap or net worth of 35.43 billion. The enterprise value is 39.85 billion.
| Market Cap | 35.43B |
| Enterprise Value | 39.85B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.27% |
| Float | 60.11M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 11.25.
| PE Ratio | 12.23 |
| Forward PE | 11.25 |
| PS Ratio | 1.07 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.76 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.21 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | n/a |
| Interest Coverage | 29.17 |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 19.76% |
| Revenue Per Employee | 8.54M |
| Profits Per Employee | 743,770 |
| Employee Count | 3,895 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HVRRY has paid 832.81 million in taxes.
| Income Tax | 832.81M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +16.44% in the last 52 weeks. The beta is 0.24, so HVRRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +16.44% |
| 50-Day Moving Average | 49.47 |
| 200-Day Moving Average | 50.12 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 16,513 |
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 33.25 billion and earned 2.90 billion in profits. Earnings per share was 24.02.
| Revenue | 33.25B |
| Gross Profit | 5.77B |
| Operating Income | 5.06B |
| Pretax Income | 3.84B |
| Net Income | 2.90B |
| EBITDA | 5.16B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 24.02 |
Balance Sheet
The company has 8.75 billion in cash and 4.92 billion in debt, giving a net cash position of -3.44 billion.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | 4.92B |
| Net Cash | -3.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 116.83 |
| Working Capital | -45.06B |
Cash Flow
| Operating Cash Flow | 6.23B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.34%, with operating and profit margins of 15.21% and 8.71%.
| Gross Margin | 17.34% |
| Operating Margin | 15.21% |
| Pretax Margin | 11.54% |
| Profit Margin | 8.71% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 15.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 29.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.31% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 8.18% |
| 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
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 | 6 |