Switzerland · Delayed Price · Currency is CHF Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of CHF 41.57 billion. The enterprise value is 46.07 billion.
| Market Cap | 41.57B |
| Enterprise Value | 46.07B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
Swiss Re AG has 294.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 294.00M |
| Shares Outstanding | 294.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 29.22% |
| Float | 277.16M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 10.89. Swiss Re AG's PEG ratio is 8.80.
| PE Ratio | 10.66 |
| Forward PE | 10.89 |
| PS Ratio | 1.23 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 21.03 |
| P/OCF Ratio | 21.03 |
| PEG Ratio | 8.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 23.30.
| EV / Earnings | 11.72 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 8.41 |
| EV / FCF | 23.30 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.19 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.86 |
| Interest Coverage | 15.70 |
Financial Efficiency
Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 20.36% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 270,743 |
| Employee Count | 15,238 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swiss Re AG has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -3.84% in the last 52 weeks. The beta is 0.35, so Swiss Re AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.84% |
| 50-Day Moving Average | 132.13 |
| 200-Day Moving Average | 130.70 |
| Relative Strength Index (RSI) | 64.44 |
| Average Volume (20 Days) | 756,543 |
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 33.81 billion and earned 3.93 billion in profits. Earnings per share was 13.27.
| Revenue | 33.81B |
| Gross Profit | 6.95B |
| Operating Income | 5.48B |
| Pretax Income | 5.28B |
| Net Income | 3.93B |
| EBITDA | 5.53B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 13.27 |
Balance Sheet
The company has 5.84 billion in cash and 7.63 billion in debt, with a net cash position of -4.45 billion or -15.15 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 7.63B |
| Net Cash | -4.45B |
| Net Cash Per Share | -15.15 |
| Equity (Book Value) | 20.17B |
| Book Value Per Share | 67.21 |
| Working Capital | 10.72B |
Cash Flow
| Operating Cash Flow | 1.98B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -422.37M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 6.72 |
Margins
Gross margin is 20.56%, with operating and profit margins of 16.20% and 11.89%.
| Gross Margin | 20.56% |
| Operating Margin | 16.20% |
| Pretax Margin | 15.62% |
| Profit Margin | 11.89% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 16.20% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.38% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 9.46% |
| FCF Yield | 4.76% |
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 |
Analyst Forecast
The average price target for Swiss Re AG is 126.62, which is -9.65% lower than the current price. The consensus rating is "Sell".
| Price Target | 126.62 |
| Price Target Difference | -9.65% |
| Analyst Consensus | Sell |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 1.61% |
| EPS Growth Forecast (3Y) | 2.43% |
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 |