Swiss Re AG (CH:SREN)
:SREN
Total Valuation
Swiss Re AG has a market cap or net worth of CHF35.94B. The enterprise value is CHF55.08B.
Market CapCHF35.94B
Enterprise ValueCHF55.08B
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 0.20 and return on invested capital (ROIC) is 10.59%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.59%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee3.35M
Profits Per Employee322.37K
Employee Count15,000
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swiss Re AG is 10.1. Swiss Re AG’s PEG ratio is 0.19.
PE Ratio10.1
PS Ratio1.00
PB Ratio2.03
Price to Fair Value2.03
Price to FCF15.83
Price to Operating Cash Flow32.01
PEG Ratio0.19
Income Statement
In the last 12 months, Swiss Re AG had revenue of 50.22B and earned 4.97B in profits. Earnings per share was 16.63.
Revenue50.22B
Gross Profit50.22B
Operating Income6.37B
Pretax Income6.37B
Net Income4.97B
EBITDA6.87B
Earnings Per Share (EPS)16.63
Cash Flow
In the last 12 months, operating cash flow was 1.57B and capital expenditures 4.00, giving a free cash flow of 1.57B billion.
Operating Cash Flow1.57B
Free Cash Flow1.57B
Free Cash Flow per Share5.27
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-7.87%
50-Day Moving Average128.26
200-Day Moving Average138.10
Relative Strength Index (RSI)56.30
Average Volume (3m)909.34K
Important Dates
Swiss Re AG upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Swiss Re AG as a current ratio of 0.15, with Debt / Equity ratio of 36.40%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.18
Net Debt to EBITDA0.91
Interest Coverage Ratio12.61
Taxes
In the past 12 months, Swiss Re AG has paid 1.38B in taxes.
Income Tax1.38B
Effective Tax Rate0.22
Enterprise Valuation
Swiss Re AG EV to EBITDA ratio is 8.19, with an EV/FCF ratio of 17.80.
EV to Sales1.12
EV to EBITDA8.19
EV to Free Cash Flow17.80
EV to Operating Cash Flow17.80
Balance Sheet
Swiss Re AG has CHF2.74B in cash and marketable securities with CHF8.98B in debt, giving a net cash position of -CHF6.23B billion.
Cash & Marketable SecuritiesCHF2.74B
Total DebtCHF8.98B
Net Cash-CHF6.23B
Net Cash Per Share-CHF20.87
Tangible Book Value Per ShareCHF71.16
Margins
Gross margin is 100.00%, with operating margin of 12.68%, and net profit margin of 9.89%.
Gross Margin100.00%
Operating Margin12.68%
Pretax Margin12.68%
Net Profit Margin9.89%
EBITDA Margin13.68%
EBIT Margin13.68%
Analyst Forecast
The average price target for Swiss Re AG is CHF127.04, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF127.04
Price Target Upside-3.61% Downside
Analyst ConsensusModerate Sell
Analyst Count8
Revenue Growth Forecast-4.94%
EPS Growth Forecast-5.71%