Swiss Re AG (SWX:SREN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
151.55
-0.70 (-0.46%)
Mar 28, 2025, 5:31 PM CET

Swiss Re AG Statistics

Total Valuation

Swiss Re AG has a market cap or net worth of CHF 44.57 billion. The enterprise value is 48.63 billion.

Market Cap 44.57B
Enterprise Value 48.63B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Apr 15, 2025

Share Statistics

Swiss Re AG has 294.07 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class n/a
Shares Outstanding 294.07M
Shares Change (YoY) -0.49%
Shares Change (QoQ) +5.25%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 33.19%
Float 277.02M

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 11.66. Swiss Re AG's PEG ratio is 0.22.

PE Ratio 15.52
Forward PE 11.66
PS Ratio 1.10
PB Ratio 2.25
P/TBV Ratio 2.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.22
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.88
EV / Sales 1.21
EV / EBITDA 12.05
EV / EBIT 12.38
EV / FCF n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.37.

Current Ratio 2.55
Quick Ratio 1.42
Debt / Equity 0.37
Debt / EBITDA 1.91
Debt / FCF n/a
Interest Coverage 11.06

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE) 14.15%
Return on Assets (ROA) 2.08%
Return on Invested Capital (ROIC) 8.62%
Return on Capital Employed (ROCE) 3.61%
Revenue Per Employee 2.69M
Profits Per Employee 192,050
Employee Count 15,000
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.81% in the last 52 weeks. The beta is 0.78, so Swiss Re AG's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +29.81%
50-Day Moving Average 143.39
200-Day Moving Average 123.77
Relative Strength Index (RSI) 66.11
Average Volume (20 Days) 938,647

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 40.28 billion and earned 2.88 billion in profits. Earnings per share was 9.77.

Revenue 40.28B
Gross Profit 5.86B
Operating Income 3.93B
Pretax Income 3.75B
Net Income 2.88B
EBITDA 3.99B
EBIT 3.93B
Earnings Per Share (EPS) 9.77
Full Income Statement

Balance Sheet

The company has 6.18 billion in cash and 7.69 billion in debt, giving a net cash position of -3.94 billion or -13.41 per share.

Cash & Cash Equivalents 6.18B
Total Debt 7.69B
Net Cash -3.94B
Net Cash Per Share -13.41
Equity (Book Value) 21.06B
Book Value Per Share 67.46
Working Capital 10.25B
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.84B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.56%, with operating and profit margins of 9.75% and 7.29%.

Gross Margin 14.56%
Operating Margin 9.75%
Pretax Margin 9.30%
Profit Margin 7.29%
EBITDA Margin 9.92%
EBIT Margin 9.75%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.48, which amounts to a dividend yield of 4.27%.

Dividend Per Share 6.48
Dividend Yield 4.27%
Dividend Growth (YoY) 9.27%
Years of Dividend Growth 1
Payout Ratio 61.03%
Buyback Yield 0.49%
Shareholder Yield 4.76%
Earnings Yield 6.46%
FCF Yield n/a
Dividend Details

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

Scores

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