Switzerland
· Delayed Price · Currency is CHF Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of CHF 34.06 billion. The enterprise value is 38.72 billion.
| Market Cap | 34.06B |
| Enterprise Value | 38.72B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Swiss Re AG has 290.41 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Shares Outstanding | 290.41M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 31.28% |
| Float | 273.44M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 11.85. Swiss Re AG's PEG ratio is 0.12.
| PE Ratio | 11.31 |
| Forward PE | 11.85 |
| PS Ratio | 0.74 |
| PB Ratio | 1.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.12 |
Enterprise Valuation
| EV / Earnings | 12.17 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 7.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 37.20.
| Current Ratio | 1.45 |
| Quick Ratio | 0.53 |
| Debt / Equity | 37.20 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 19.99% |
| Return on Assets (ROA) | 2.22% |
| Return on Capital (ROIC) | 12.22% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 213,984 |
| Employee Count | 14,719 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.87% in the last 52 weeks. The beta is 0.83, so Swiss Re AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +37.87% |
| 50-Day Moving Average | 109.43 |
| 200-Day Moving Average | 105.55 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 731,417 |
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, Swiss Re AG had revenue of CHF 46.03 billion and earned 3.18 billion in profits. Earnings per share was 10.37.
| Revenue | 46.03B |
| Gross Profit | 8.55B |
| Operating Income | 4.90B |
| Pretax Income | 4.39B |
| Net Income | 3.18B |
| EBITDA | 4.93B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 10.37 |
Balance Sheet
The company has 2.96 billion in cash and 7.49 billion in debt, giving a net cash position of -4.53 billion or -15.61 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 7.49B |
| Net Cash | -4.53B |
| Net Cash Per Share | -15.61 |
| Equity (Book Value) | 20.14B |
| Book Value Per Share | 63.11 |
| Working Capital | 2.94B |
Cash Flow
| Operating Cash Flow | 3.55B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.59%, with operating and profit margins of 10.64% and 6.86%.
| Gross Margin | 18.59% |
| Operating Margin | 10.64% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.86% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 10.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 5.78 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 9.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.29% |
| Buyback Yield | -2.80% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 8.84% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 17, 2001. It was a forward split with a ratio of 20.
| Last Split Date | Aug 17, 2001 |
| Split Type | Forward |
| Split Ratio | 20 |