Hannover Rück SE
Other OTCTotal Valuation
Hannover Rück SE carries a market capitalization of 31.49B, placing it among publicly traded companies globally. Its enterprise value stands at -26.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.49B |
| Enterprise Value | -26.27B |
Share Statistics
Hannover Rück SE currently has 120.60M shares outstanding.
| Shares Outstanding | 120.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hannover Rück SE trades at a trailing price-to-earnings ratio of 11.37. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 2.41.
| PE Ratio | 11.37 |
| PS Ratio | 1.33 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 5.55 |
Financial Efficiency
| Return on Equity (ROE) | 23.21 |
| Return on Assets (ROA) | 7.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 21.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hannover Rück SE has paid 671.30M in income taxes, reflecting an effective tax rate of 18.18.
| Income Tax | 671.30M |
| Effective Tax Rate | 18.18 |
Stock Price Statistics
Hannover Rück SE's stock has declined approximately -17.9951% over the past 52 weeks. The 50-day moving average sits at 50.05, while the 200-day moving average is 49.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.9951% |
| 50-Day Moving Average | 50.05 |
| 200-Day Moving Average | 49.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hannover Rück SE generated 24.52B in revenue and converted that into 2.87B in net income, yielding earnings per share of 4.17.
| Revenue | 24.52B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.69B |
| Net Income | 2.87B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
| Cash & Cash Equivalents | 59.92B |
| Total Debt | N/A |
| Net Debt | -1.14B |
| Equity (Book Value) | 13.54B |
| Book Value Per Share | 18.71 |
| Working Capital | N/A |
Cash Flow
Hannover Rück SE produced 5.88B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.88B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.88B |
| FCF Per Share | 8.12 |
Margins
Hannover Rück SE operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 15.05 |
| Profit Margin | 11.71 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.34 |
| FCF Yield | 18.01 |
Stock Splits
Hannover Rück SE's most recent stock split took place on March 5, 2024 with a 1:3 split ratio.
| Last Split Date | 3/5/2024 |
| Split Ratio | 1:3 |
Scores
Hannover Rück SE posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.92 |