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Swiss Re AG (CH:SREN)
:SREN
Total Valuation
Swiss Re AG has a market cap or net worth of $33.54B. The enterprise value is CHF52.97B.
Market Cap$33.54B
Enterprise ValueCHF52.97B
Share Statistics
Swiss Re AG has 298,761,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,761,720
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Swiss Re AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.12M
Profits Per Employee215.87K
Employee Count15,000
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swiss Re AG is 11.3. Swiss Re AG’s PEG ratio is 3.92.
PE Ratio11.3
PS Ratio0.90
PB Ratio1.83
Price to Fair Value1.83
Price to FCF13.48
Price to Operating Cash Flow0.00
PEG Ratio3.92
Income Statement
In the last 12 months, Swiss Re AG had revenue of 46.76B and earned 3.24B in profits. Earnings per share was 10.88.
Revenue46.76B
Gross Profit43.14B
Operating Income4.13B
Pretax Income4.13B
Net Income3.24B
EBITDA4.27B
Earnings Per Share (EPS)10.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Swiss Re AG pays an annual dividend of CHF5.956, resulting in a dividend yield of 4.49%
Dividend Per ShareCHF5.956
Dividend Yield4.49%
Payout Ratio44.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-6.94%
50-Day Moving Average130.98
200-Day Moving Average141.39
Relative Strength Index (RSI)39.01
Average Volume (3m)909.34K
Important Dates
Swiss Re AG upcoming earnings date is Feb 27, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Swiss Re AG as a current ratio of 1.05, with Debt / Equity ratio of 40.04%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.17
Net Debt to EBITDA0.73
Interest Coverage Ratio8.98
Taxes
In the past 12 months, Swiss Re AG has paid 895.00M in taxes.
Income Tax895.00M
Effective Tax Rate0.22
Enterprise Valuation
Swiss Re AG EV to EBITDA ratio is 10.62, with an EV/FCF ratio of 14.48.
EV to Sales0.97
EV to EBITDA10.62
EV to Free Cash Flow14.48
EV to Operating Cash Flow14.48
Balance Sheet
Swiss Re AG has $96.26B in cash and marketable securities with $9.58B in debt, giving a net cash position of $86.68B billion.
Cash & Marketable Securities$96.26B
Total Debt$9.58B
Net Cash$86.68B
Net Cash Per Share$290.12
Tangible Book Value Per Share$65.69
Margins
Gross margin is 100.00%, with operating margin of 8.84%, and net profit margin of 6.93%.
Gross Margin100.00%
Operating Margin8.84%
Pretax Margin8.84%
Net Profit Margin6.93%
EBITDA Margin9.13%
EBIT Margin9.82%
Analyst Forecast
The average price target for Swiss Re AG is $131.56, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$131.56
Price Target Upside5.97% Upside
Analyst ConsensusModerate Sell
Analyst Count11
Revenue Growth Forecast-4.94%
EPS Growth Forecast-5.71%