Muenchener Rueckversicherungs-Gesellschaft AG ADR
Other OTCTotal Valuation
Muenchener Rueckversicherungs-Gesellschaft AG ADR carries a market capitalization of 15.17B, placing it among publicly traded companies globally. Its enterprise value stands at -167.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.17B |
| Enterprise Value | -167.29B |
Share Statistics
Muenchener Rueckversicherungs-Gesellschaft AG ADR currently has 125.81M shares outstanding.
| Shares Outstanding | 125.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Muenchener Rueckversicherungs-Gesellschaft AG ADR trades at a trailing price-to-earnings ratio of 9.12. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.04.
| PE Ratio | 9.12 |
| PS Ratio | 0.98 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 103.21 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 21.91 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.42 |
| Return on Assets (ROA) | 2.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 18.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Muenchener Rueckversicherungs-Gesellschaft AG ADR has paid 2.39B in income taxes, reflecting an effective tax rate of 25.81.
| Income Tax | 2.39B |
| Effective Tax Rate | 25.81 |
Stock Price Statistics
Muenchener Rueckversicherungs-Gesellschaft AG ADR's stock has declined approximately -4.35497% over the past 52 weeks. The 50-day moving average sits at 11.84, while the 200-day moving average is 12.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.35497% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 12.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Muenchener Rueckversicherungs-Gesellschaft AG ADR generated 63.95B in revenue and converted that into 6.87B in net income, yielding earnings per share of 1.07.
| Revenue | 63.95B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 9.26B |
| Net Income | 6.87B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
Muenchener Rueckversicherungs-Gesellschaft AG ADR holds 176.08B in cash and equivalents against 7.39B in total debt, resulting in a net debt position of 1.57B.
| Cash & Cash Equivalents | 176.08B |
| Total Debt | 7.39B |
| Net Debt | 1.57B |
| Equity (Book Value) | 33.56B |
| Book Value Per Share | 266.75 |
| Working Capital | N/A |
Margins
Muenchener Rueckversicherungs-Gesellschaft AG ADR 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 | 14.47 |
| Profit Margin | 10.74 |
| EBITDA Margin | N/A |
Stock Splits
Muenchener Rueckversicherungs-Gesellschaft AG ADR's most recent stock split took place on October 23, 2024 with a 1:5 split ratio.
| Last Split Date | 10/23/2024 |
| Split Ratio | 1:5 |
Scores
Muenchener Rueckversicherungs-Gesellschaft AG ADR posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.36 |