Switzerland · Delayed Price · Currency is CHF Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of CHF 35.22 billion. The enterprise value is 38.93 billion.
| Market Cap | 35.22B |
| Enterprise Value | 38.93B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
Swiss Re AG has 294.10 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 294.10M |
| Shares Outstanding | 294.10M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 29.58% |
| Float | 277.18M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 9.64. Swiss Re AG's PEG ratio is 4.28.
| PE Ratio | 9.13 |
| Forward PE | 9.64 |
| PS Ratio | 1.04 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.28 |
Enterprise Valuation
| EV / Earnings | 10.00 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.79 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 19.46% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 268,165 |
| Employee Count | 15,238 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swiss Re AG has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has decreased by -19.34% in the last 52 weeks. The beta is 0.37, so Swiss Re AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 127.87 |
| 200-Day Moving Average | 135.62 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 1,125,366 |
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 34.00 billion and earned 3.89 billion in profits. Earnings per share was 13.11.
| Revenue | 34.00B |
| Gross Profit | 6.94B |
| Operating Income | 5.44B |
| Pretax Income | 5.25B |
| Net Income | 3.89B |
| EBITDA | 5.49B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | 13.11 |
Balance Sheet
The company has 3.00 billion in cash and 6.53 billion in debt, with a net cash position of -3.52 billion or -11.98 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 6.53B |
| Net Cash | -3.52B |
| Net Cash Per Share | -11.98 |
| Equity (Book Value) | 21.38B |
| Book Value Per Share | 70.82 |
| Working Capital | 7.86B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.42%, with operating and profit margins of 16.01% and 11.75%.
| Gross Margin | 20.42% |
| Operating Margin | 16.01% |
| Pretax Margin | 15.45% |
| Profit Margin | 11.75% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 16.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.29, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 6.29 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 11.06% |
| 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 |
Analyst Forecast
The average price target for Swiss Re AG is 126.79, which is 6.10% higher than the current price. The consensus rating is "Sell".
| Price Target | 126.79 |
| Price Target Difference | 6.10% |
| Analyst Consensus | Sell |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 3 |