SCOR SE (SWX:SCR)

SCOR SE Statistics

Total Valuation

SCOR SE has a market cap or net worth of CHF 4.85 billion. The enterprise value is 8.27 billion.

Market Cap	4.85B
Enterprise Value	8.27B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	178.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.44M

Valuation Ratios

The trailing PE ratio is 634.91 and the forward PE ratio is 6.70.

PE Ratio	634.91
Forward PE	6.70
PS Ratio	0.31
PB Ratio	0.76
P/TBV Ratio	1.37
P/FCF Ratio	5.81
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 9.90.

EV / Earnings	1,081.89
EV / Sales	0.54
EV / EBITDA	19.40
EV / EBIT	26.26
EV / FCF	9.90

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.54.

Current Ratio	4.29
Quick Ratio	2.51
Debt / Equity	0.54
Debt / EBITDA	7.69
Debt / FCF	4.13
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	4.31M
Profits Per Employee	2,111
Employee Count	3,621
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% 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	-4.84%
50-Day Moving Average	22.65
200-Day Moving Average	21.33
Relative Strength Index (RSI)	98.49
Average Volume (20 Days)	5

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 15.61 billion and earned 7.64 million in profits. Earnings per share was 0.04.

Revenue	15.61B
Gross Profit	754.78M
Operating Income	334.40M
Pretax Income	192.99M
Net Income	7.64M
EBITDA	421.34M
EBIT	334.40M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.43 billion in cash and 3.45 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	3.43B
Total Debt	3.45B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	6.41B
Book Value Per Share	24.48
Working Capital	7.97B

Cash Flow

In the last 12 months, operating cash flow was 861.78 million and capital expenditures -26.75 million, giving a free cash flow of 835.03 million.

Operating Cash Flow	861.78M
Capital Expenditures	-26.75M
Free Cash Flow	835.03M
FCF Per Share	n/a

Margins

Gross margin is 4.83%, with operating and profit margins of 2.14% and 0.05%.

Gross Margin	4.83%
Operating Margin	2.14%
Pretax Margin	1.24%
Profit Margin	0.05%
EBITDA Margin	2.70%
EBIT Margin	2.14%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 7.11%.

Dividend Per Share	1.69
Dividend Yield	7.11%
Dividend Growth (YoY)	-4.98%
Years of Dividend Growth	1
Payout Ratio	4,025.00%
Buyback Yield	0.35%
Shareholder Yield	7.46%
Earnings Yield	0.16%
FCF Yield	17.21%

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	n/a