SCOR SE (SWX:SCR)

SCOR SE Statistics

Total Valuation

SCOR SE has a market cap or net worth of CHF 4.38 billion. The enterprise value is 7.74 billion.

Market Cap	4.38B
Enterprise Value	7.74B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	177.39M
Shares Outstanding	n/a
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	39.27%
Float	162.50M

Valuation Ratios

The trailing PE ratio is 5.36 and the forward PE ratio is 5.92.

PE Ratio	5.36
Forward PE	5.92
PS Ratio	0.29
PB Ratio	0.73
P/TBV Ratio	1.36
P/FCF Ratio	4.05
P/OCF Ratio	3.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 7.15.

EV / Earnings	9.46
EV / Sales	0.51
EV / EBITDA	5.91
EV / EBIT	6.50
EV / FCF	7.15

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.57.

Current Ratio	4.26
Quick Ratio	2.48
Debt / Equity	0.57
Debt / EBITDA	2.57
Debt / FCF	3.15
Interest Coverage	9.36

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	4.18M
Profits Per Employee	226,075
Employee Count	3,621
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, SCOR SE has paid 242.31 million in taxes.

Income Tax	242.31M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +36.22% in the last 52 weeks. The beta is 1.28, so SCOR SE's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+36.22%
50-Day Moving Average	26.72
200-Day Moving Average	25.05
Relative Strength Index (RSI)	16.32
Average Volume (20 Days)	32

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, SCOR SE had revenue of CHF 15.12 billion and earned 818.62 million in profits. Earnings per share was 4.50.

Revenue	15.12B
Gross Profit	1.62B
Operating Income	1.21B
Pretax Income	1.06B
Net Income	818.62M
EBITDA	1.30B
EBIT	1.21B
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 3.32 billion in cash and 3.41 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	3.32B
Total Debt	3.41B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	5.98B
Book Value Per Share	22.86
Working Capital	7.26B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -42.10 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-42.10M
Free Cash Flow	1.08B
FCF Per Share	n/a

Margins

Gross margin is 10.70%, with operating and profit margins of 7.99% and 5.41%.

Gross Margin	10.70%
Operating Margin	7.99%
Pretax Margin	7.02%
Profit Margin	5.41%
EBITDA Margin	8.60%
EBIT Margin	7.99%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 6.07%.

Dividend Per Share	1.69
Dividend Yield	6.07%
Dividend Growth (YoY)	-4.98%
Years of Dividend Growth	1
Payout Ratio	36.57%
Buyback Yield	-1.51%
Shareholder Yield	4.56%
Earnings Yield	18.67%
FCF Yield	24.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5