Switzerland
· Delayed Price · Currency is CHF Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of CHF 36.37 billion. The enterprise value is 39.02 billion.
| Market Cap | 36.37B |
| Enterprise Value | 39.02B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Swiss Re AG has 290.41 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 290.41M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 32.71% |
| Float | 273.44M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 10.28. Swiss Re AG's PEG ratio is 0.19.
| PE Ratio | 15.54 |
| Forward PE | 10.28 |
| PS Ratio | 0.94 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
| EV / Earnings | 15.72 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 9.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.13 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | n/a |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 10.82% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 168,609 |
| Employee Count | 14,719 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.03% 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 | +25.03% |
| 50-Day Moving Average | 115.81 |
| 200-Day Moving Average | 110.32 |
| Relative Strength Index (RSI) | 69.91 |
| Average Volume (20 Days) | 880,139 |
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 38.73 billion and earned 2.48 billion in profits. Earnings per share was 8.06.
| Revenue | 38.73B |
| Gross Profit | 6.09B |
| Operating Income | 3.98B |
| Pretax Income | 3.47B |
| Net Income | 2.48B |
| EBITDA | 4.03B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 8.06 |
Balance Sheet
The company has 3.81 billion in cash and 6.34 billion in debt, giving a net cash position of -2.53 billion or -8.71 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 6.34B |
| Net Cash | -2.53B |
| Net Cash Per Share | -8.71 |
| Equity (Book Value) | 19.39B |
| Book Value Per Share | 62.06 |
| Working Capital | 5.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.72%, with operating and profit margins of 10.26% and 6.41%.
| Gross Margin | 15.72% |
| Operating Margin | 10.26% |
| Pretax Margin | 8.96% |
| Profit Margin | 6.41% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.02, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 6.02 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 9.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.61% |
| Shareholder Yield | 3.21% |
| Earnings Yield | n/a |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |