Hannover Rück SE (HVRRY)
OTCMKTS · Delayed Price · Currency is USD
42.15
+0.01 (0.02%)
Nov 20, 2024, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.71B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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