Austria · Delayed Price · Currency is EUR Swiss Re AG Statistics
Total Valuation
Swiss Re AG has a market cap or net worth of EUR 42.10 billion. The enterprise value is 45.65 billion.
| Market Cap | 42.10B |
| Enterprise Value | 45.65B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 294.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.45% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 32.36% |
| Float | 277.85M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 11.53.
| PE Ratio | 10.10 |
| Forward PE | 11.53 |
| PS Ratio | 1.14 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.96 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 8.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.15 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 16.18 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 277,793 |
| Employee Count | 15,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swiss Re AG has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 152.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 4 |
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 EUR 36.97 billion and earned 4.17 billion in profits. Earnings per share was 14.41.
| Revenue | 36.97B |
| Gross Profit | 7.20B |
| Operating Income | 5.63B |
| Pretax Income | 5.44B |
| Net Income | 4.17B |
| EBITDA | 5.68B |
| EBIT | 5.63B |
| Earnings Per Share (EPS) | 14.41 |
Balance Sheet
The company has 3.91 billion in cash and 7.29 billion in debt, giving a net cash position of -3.38 billion.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 7.29B |
| Net Cash | -3.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.26B |
| Book Value Per Share | 70.30 |
| Working Capital | 9.15B |
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 19.47%, with operating and profit margins of 15.22% and 11.70%.
| Gross Margin | 19.47% |
| Operating Margin | 15.22% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.70% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 15.22% |
| FCF Margin | n/a |
Dividends & Yields
Swiss Re AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.45% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 9.90% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |