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Munich Reinsurance Company (DE:MUV2)
XETRA:MUV2
Germany Market
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Munich Reinsurance (MUV2) Ratios

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Munich Reinsurance Ratios

DE:MUV2's free cash flow for Q1 2025 was €1.00. For the 2025 fiscal year, DE:MUV2's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 5.23 9.64 10.82 11.12
Quick Ratio
0.00 5.23 9.64 10.82 11.12
Cash Ratio
0.00 0.87 0.60 0.55 0.61
Solvency Ratio
0.02 0.02 0.01 0.01 <0.01
Operating Cash Flow Ratio
0.00 0.26 -0.49 0.33 0.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -244.93B€ -192.70B€ -127.66B€ -110.22B€ -103.51B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.20 0.16 0.31 0.22 0.23
Debt-to-Capital Ratio
0.17 0.14 0.23 0.18 0.18
Long-Term Debt-to-Capital Ratio
0.17 0.14 0.18 0.17 0.17
Financial Leverage Ratio
9.01 9.23 14.18 10.13 9.97
Debt Service Coverage Ratio
17.21 15.47 22.65 9.68 5.03
Interest Coverage Ratio
20.72 19.26 15.05 7.17 4.54
Debt to Market Cap
0.09 0.09 0.11 0.17 0.19
Interest Debt Per Share
49.54 36.84 48.34 50.91 50.48
Net Debt to EBITDA
0.10 -0.70 -0.41 -0.52 -1.17
Profitability Margins
Gross Profit Margin
98.12%100.00%100.00%100.00%100.00%
EBIT Margin
12.29%9.12%9.88%5.49%2.88%
EBITDA Margin
12.29%9.41%10.31%5.96%3.37%
Operating Profit Margin
11.23%9.73%6.29%3.77%2.62%
Pretax Profit Margin
10.88%9.44%5.85%5.45%2.53%
Net Profit Margin
7.93%7.86%5.01%4.59%2.07%
Continuous Operations Profit Margin
7.92%7.84%7.76%4.59%2.07%
Net Income Per EBT
72.92%83.25%85.65%84.23%81.77%
EBT Per EBIT
96.82%97.04%93.12%144.60%96.23%
Return on Assets (ROA)
1.85%1.68%1.15%0.94%0.41%
Return on Equity (ROE)
15.95%15.53%16.29%9.51%4.05%
Return on Capital Employed (ROCE)
2.62%2.16%1.52%0.81%0.54%
Return on Invested Capital (ROIC)
0.00%1.74%1.17%0.58%0.37%
Return on Tangible Assets
1.87%1.71%1.17%0.95%0.41%
Earnings Yield
7.16%9.03%8.10%8.04%3.56%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
81.04 114.70 7.27 6.96 6.67
Asset Turnover
0.23 0.21 0.23 0.20 0.20
Working Capital Turnover Ratio
0.00 0.67 0.47 0.42 0.39
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 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 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 18.70 -54.85 37.30 51.46
Free Cash Flow Per Share
0.00 16.16 -131.42 37.30 51.46
CapEx Per Share
0.00 1.09 76.57 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.86 2.40 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.47 -0.63 3.79 5.20
Capital Expenditure Coverage Ratio
0.00 17.18 -0.72 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.54 -1.18 0.77 1.07
Operating Cash Flow to Sales Ratio
0.00 0.04 -0.11 0.08 0.12
Free Cash Flow Yield
0.00%4.31%-43.23%14.32%21.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.96 11.07 12.34 12.44 28.13
Price-to-Sales (P/S) Ratio
1.10 0.87 0.62 0.57 0.58
Price-to-Book (P/B) Ratio
2.32 1.72 2.01 1.18 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 23.22 -2.31 6.98 4.72
Price-to-Operating Cash Flow Ratio
0.00 20.06 -5.54 6.98 4.72
Price-to-Earnings Growth (PEG) Ratio
1.29 0.29 0.70 0.09 -0.52
Price-to-Fair Value
2.32 1.72 2.01 1.18 1.14
Enterprise Value Multiple
9.06 8.55 5.60 9.07 16.08
Enterprise Value
71.45B 47.15B 39.50B 34.52B 31.75B
EV to EBITDA
9.06 8.55 5.60 9.07 16.08
EV to Sales
1.11 0.80 0.58 0.54 0.54
EV to Free Cash Flow
0.00 21.46 -2.16 6.60 4.40
EV to Operating Cash Flow
0.00 18.54 -5.17 6.60 4.40
Tangible Book Value Per Share
205.15 187.97 119.59 189.63 185.26
Shareholders’ Equity Per Share
234.65 218.05 151.14 220.05 213.09
Tax and Other Ratios
Effective Tax Rate
0.27 0.17 0.14 0.16 0.18
Revenue Per Share
492.45 431.04 491.17 455.82 418.00
Net Income Per Share
39.06 33.87 24.63 20.94 8.63
Tax Burden
0.73 0.83 0.86 0.84 0.82
Interest Burden
0.89 1.04 0.59 0.99 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.15 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.55 -2.24 1.78 5.96
Currency in EUR
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