SCOR SE (SWX:SCR)

SCOR SE Statistics

Total Valuation

SCOR SE has a market cap or net worth of CHF 4.67 billion. The enterprise value is 7.95 billion.

Market Cap	4.67B
Enterprise Value	7.95B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	177.33M
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	36.87%
Float	162.44M

Valuation Ratios

The trailing PE ratio is 5.89 and the forward PE ratio is 6.10.

PE Ratio	5.89
Forward PE	6.10
PS Ratio	0.40
PB Ratio	0.77
P/TBV Ratio	1.42
P/FCF Ratio	4.38
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 7.45.

EV / Earnings	10.03
EV / Sales	0.70
EV / EBITDA	6.22
EV / EBIT	6.68
EV / FCF	7.45

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.55.

Current Ratio	3.89
Quick Ratio	2.39
Debt / Equity	0.55
Debt / EBITDA	2.54
Debt / FCF	3.12
Interest Coverage	10.16

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	3.92%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	3.20M
Profits Per Employee	218,806
Employee Count	3,621
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, SCOR SE has paid 309.10 million in taxes.

Income Tax	309.10M
Effective Tax Rate	28.06%

Stock Price Statistics

The stock price has increased by +8.92% 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	+8.92%
50-Day Moving Average	25.79
200-Day Moving Average	25.85
Relative Strength Index (RSI)	76.71
Average Volume (20 Days)	31

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 11.58 billion and earned 792.30 million in profits. Earnings per share was 4.47.

Revenue	11.58B
Gross Profit	1.64B
Operating Income	1.22B
Pretax Income	1.10B
Net Income	792.30M
EBITDA	1.31B
EBIT	1.22B
Earnings Per Share (EPS)	4.47

Balance Sheet

The company has 3.32 billion in cash and 3.33 billion in debt, with a net cash position of -1.39 billion.

Cash & Cash Equivalents	3.32B
Total Debt	3.33B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	6.05B
Book Value Per Share	23.23
Working Capital	7.27B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -21.41 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-21.41M
Free Cash Flow	1.07B
FCF Per Share	n/a

Margins

Gross margin is 14.16%, with operating and profit margins of 10.53% and 6.84%.

Gross Margin	14.16%
Operating Margin	10.53%
Pretax Margin	9.51%
Profit Margin	6.84%
EBITDA Margin	11.31%
EBIT Margin	10.53%
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 6.52%.

Dividend Per Share	1.69
Dividend Yield	6.52%
Dividend Growth (YoY)	-4.98%
Years of Dividend Growth	n/a
Payout Ratio	37.84%
Buyback Yield	2.50%
Shareholder Yield	9.03%
Earnings Yield	16.97%
FCF Yield	22.85%

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	4