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Hannover Rueck (DE:HNR1)
XETRA:HNR1
Germany Market
HNR1
Hannover Rueck
RESEARCH TOOLSreports
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Hannover Rueck (HNR1) Ratios

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Hannover Rueck Ratios

DE:HNR1's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, DE:HNR1's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 91.09 0.80 87.71
Quick Ratio
 0.00 0.00 91.09 0.80 87.71
Cash Ratio
 0.00 0.00 1.93 0.80 2.48
Solvency Ratio
 0.16 0.05 0.04 0.03 0.01
Operating Cash Flow Ratio
 0.00 0.00 8.76 4.41 9.26
Short-Term Operating Cash Flow Coverage
 31.30 31.30 0.00 20.54 0.00
Net Current Asset Value
€ -54.32B€ -54.32B€ -331.10M€ -53.59B€ -6.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.07 0.09
Debt-to-Equity Ratio
 0.32 0.32 0.40 0.47 0.61
Debt-to-Capital Ratio
 0.24 0.24 0.28 0.32 0.38
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.28 0.31 0.37
Financial Leverage Ratio
 5.52 5.52 6.12 6.48 6.95
Debt Service Coverage Ratio
 6.85 0.00 16.76 4.52 9.07
Interest Coverage Ratio
 36.82 0.00 21.12 11.76 14.11
Debt to Market Cap
 0.14 0.13 0.16 0.18 0.24
Interest Debt Per Share
 34.74 34.35 39.98 40.90 46.53
Net Debt to EBITDA
 1.24 0.00 1.01 1.85 2.91
Profitability Margins
Gross Profit Margin
100.00%100.00%95.23%92.15%94.47%
EBIT Margin
2.18%0.00%126.74%178.08%109.89%
EBITDA Margin
2.18%0.00%126.74%178.08%103.84%
Operating Profit Margin
2.12%0.00%121.00%164.13%102.60%
Pretax Profit Margin
2.12%0.00%121.01%164.13%102.62%
Net Profit Margin
11.13%9.85%87.70%161.54%56.26%
Continuous Operations Profit Margin
1.84%0.00%90.26%161.79%64.72%
Net Income Per EBT
524.76%0.00%72.47%98.43%54.82%
EBT Per EBIT
99.99%0.00%100.01%100.00%100.01%
Return on Assets (ROA)
3.63%3.70%3.23%2.78%1.24%
Return on Equity (ROE)
21.53%20.42%19.74%18.02%8.62%
Return on Capital Employed (ROCE)
3.40%0.00%4.50%2.88%2.28%
Return on Invested Capital (ROIC)
2.82%0.00%1.85%2.95%0.90%
Return on Tangible Assets
3.64%3.71%3.24%2.79%1.24%
Earnings Yield
9.50%8.22%8.00%7.00%3.49%
Efficiency Ratios
Receivables Turnover
 40.84 13.22 1.55 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.13 0.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.20K 1.03K 17.66 7.65 8.57
Asset Turnover
 1.16 0.38 0.04 0.02 0.02
Working Capital Turnover Ratio
 53.78 0.87 0.09 0.05 0.03
Cash Conversion Cycle
 30.84 27.60 235.71 -2.88K -1.05K
Days of Sales Outstanding
 30.84 27.60 235.71 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 2.88K 1.05K
Operating Cycle
 30.84 27.60 235.71 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 47.16 47.16 47.11 47.97 41.02
Free Cash Flow Per Share
 8.85 0.00 47.11 47.97 41.02
CapEx Per Share
 38.31 47.16 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.19 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.99 0.84 6.54 8.00 6.84
Capital Expenditure Coverage Ratio
 1.23 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 1.37 1.37 1.22 1.21 0.90
Operating Cash Flow to Sales Ratio
 0.07 0.21 2.14 5.12 3.56
Free Cash Flow Yield
3.62%0.00%19.52%22.18%22.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.08 12.16 12.50 14.29 28.65
Price-to-Sales (P/S) Ratio
 0.34 1.20 10.96 23.09 16.12
Price-to-Book (P/B) Ratio
 2.19 2.48 2.47 2.58 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 26.58 0.00 5.12 4.51 4.52
Price-to-Operating Cash Flow Ratio
 4.99 5.65 5.12 4.51 4.52
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.91 0.45 0.11 -0.78
Price-to-Fair Value
 2.19 2.48 2.47 2.58 2.47
Enterprise Value Multiple
 17.44 0.00 9.67 14.82 18.43
Enterprise Value
 32.59B 35.19B 32.53B 29.81B 26.56B
EV to EBITDA
 13.04 0.00 9.67 14.82 18.43
EV to Sales
 1.36 1.31 12.25 26.39 19.14
EV to Free Cash Flow
 30.54 0.00 5.72 5.15 5.37
EV to Operating Cash Flow
 5.73 6.19 5.72 5.15 5.37
Tangible Book Value Per Share
 113.88 113.88 103.46 89.61 80.81
Shareholders’ Equity Per Share
 107.21 107.21 97.80 83.97 75.12
Tax and Other Ratios
Effective Tax Rate
 0.13 0.00 0.25 0.01 0.37
Revenue Per Share
 686.30 222.23 22.02 9.37 11.51
Net Income Per Share
 76.41 21.89 19.31 15.13 6.47
Tax Burden
 1.07 0.00 0.72 0.98 0.55
Interest Burden
 0.97 0.00 0.95 0.92 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.02 0.00
Income Quality
 2.15 2.15 2.44 3.17 5.51
Currency in EUR