Switzerland · Delayed Price · Currency is CHF Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of CHF 43.76 billion. The enterprise value is 46.73 billion.
| Market Cap | 43.76B |
| Enterprise Value | 46.73B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
Swiss Re AG has 288.00 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 288.00M |
| Shares Outstanding | 288.00M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.01% |
| Float | 267.35M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 11.66. Swiss Re AG's PEG ratio is 15.78.
| PE Ratio | 11.08 |
| Forward PE | 11.66 |
| PS Ratio | 1.26 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.93 |
| PEG Ratio | 15.78 |
Enterprise Valuation
| EV / Earnings | 11.82 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 8.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.86 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 272,272 |
| Employee Count | 15,238 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swiss Re AG has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.30, so Swiss Re AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 144.85 |
| 200-Day Moving Average | 133.07 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 807,772 |
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 34.70 billion and earned 3.95 billion in profits. Earnings per share was 13.71.
| Revenue | 34.70B |
| Gross Profit | 7.02B |
| Operating Income | 5.48B |
| Pretax Income | 5.26B |
| Net Income | 3.95B |
| EBITDA | 5.53B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 13.71 |
Balance Sheet
The company has 4.50 billion in cash and 7.42 billion in debt, with a net cash position of -2.92 billion or -10.13 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 7.42B |
| Net Cash | -2.92B |
| Net Cash Per Share | -10.13 |
| Equity (Book Value) | 20.45B |
| Book Value Per Share | 69.52 |
| Working Capital | 9.29B |
Cash Flow
| Operating Cash Flow | 2.00B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -426.31M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.23%, with operating and profit margins of 15.79% and 11.74%.
| Gross Margin | 20.23% |
| Operating Margin | 15.79% |
| Pretax Margin | 15.17% |
| Profit Margin | 11.74% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 15.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 9.02% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Swiss Re AG is 127.36, which is -16.18% lower than the current price. The consensus rating is "Sell".
| Price Target | 127.36 |
| Price Target Difference | -16.18% |
| Analyst Consensus | Sell |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 0.90% |
| EPS Growth Forecast (3Y) | 1.16% |
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 | 4 |