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

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Munich Reinsurance Ratios

DE:MUV2's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, DE:MUV2's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.86 5.23 9.64
Quick Ratio
 0.00 0.00 0.86 5.23 9.64
Cash Ratio
 0.00 0.00 1.30 0.87 0.60
Solvency Ratio
 0.02 0.03 0.02 0.02 0.03
Operating Cash Flow Ratio
 0.00 0.00 0.44 0.26 -0.49
Short-Term Operating Cash Flow Coverage
 0.00 5.24 14.76 0.00 0.00
Net Current Asset Value
€ -218.41B€ -218.41B€ -247.65B€ -192.70B€ -127.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.22 0.22 0.19 0.16 0.31
Debt-to-Capital Ratio
 0.18 0.18 0.16 0.14 0.23
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.16 0.14 0.18
Financial Leverage Ratio
 8.42 8.42 8.78 9.23 14.18
Debt Service Coverage Ratio
 13.02 11.21 13.55 23.00 41.40
Interest Coverage Ratio
 34.93 23.38 26.62 24.10 34.99
Debt to Market Cap
 0.11 0.10 0.10 0.09 0.11
Interest Debt Per Share
 60.03 60.14 50.03 36.83 48.34
Net Debt to EBITDA
 0.22 0.21 -0.31 -0.50 -0.22
Profitability Margins
Gross Profit Margin
100.00%100.00%103.26%103.46%102.65%
EBIT Margin
13.43%12.98%21.35%18.66%25.92%
EBITDA Margin
13.43%13.50%22.24%19.46%33.16%
Operating Profit Margin
13.06%12.45%20.58%17.92%25.20%
Pretax Profit Margin
13.06%12.45%20.58%17.92%25.20%
Net Profit Margin
9.26%8.83%13.44%11.61%13.38%
Continuous Operations Profit Margin
9.27%8.83%15.64%15.56%21.87%
Net Income Per EBT
70.92%70.91%65.30%64.78%53.10%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.19%2.19%1.98%1.68%1.78%
Return on Equity (ROE)
18.94%18.40%17.42%15.53%25.22%
Return on Capital Employed (ROCE)
3.08%3.08%3.12%2.69%3.54%
Return on Invested Capital (ROIC)
2.18%2.18%2.83%2.27%2.77%
Return on Tangible Assets
2.23%2.23%2.01%1.71%1.81%
Earnings Yield
8.84%8.39%8.78%9.03%12.54%
Efficiency Ratios
Receivables Turnover
 2.92 3.07 7.16 7.60 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 -0.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 32.78 34.39 26.33 77.66 4.22
Asset Turnover
 0.24 0.25 0.15 0.14 0.13
Working Capital Turnover Ratio
 4.70 5.12 2.09 0.45 0.27
Cash Conversion Cycle
 124.86 119.01 50.96 48.04 2.11K
Days of Sales Outstanding
 124.86 119.01 50.96 48.04 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 -2.11K
Operating Cycle
 124.86 119.01 50.96 48.04 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 9.78 23.65 18.70 -54.85
Free Cash Flow Per Share
 0.00 8.52 21.27 17.61 -131.42
CapEx Per Share
 0.00 1.26 2.38 1.09 76.57
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.90 0.94 2.40
Dividend Paid and CapEx Coverage Ratio
 0.00 0.46 1.35 1.47 -0.63
Capital Expenditure Coverage Ratio
 0.00 7.74 9.95 17.18 -0.72
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.50 0.54 -1.18
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.07 0.06 -0.19
Free Cash Flow Yield
0.00%1.51%4.37%4.70%-43.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.54 11.92 11.39 11.07 7.97
Price-to-Sales (P/S) Ratio
 1.07 1.05 1.53 1.29 1.07
Price-to-Book (P/B) Ratio
 2.12 2.19 1.98 1.72 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 66.01 22.90 21.30 -2.31
Price-to-Operating Cash Flow Ratio
 0.00 57.48 20.59 20.06 -5.54
Price-to-Earnings Growth (PEG) Ratio
 1.10 1.17 0.43 0.29 0.45
Price-to-Fair Value
 2.12 2.19 1.98 1.72 2.01
Enterprise Value Multiple
 8.17 8.00 6.57 6.11 3.00
Enterprise Value
 71.13B 74.87B 61.78B 47.15B 39.50B
EV to EBITDA
 8.02 8.00 6.57 6.11 3.00
EV to Sales
 1.08 1.08 1.46 1.19 0.99
EV to Free Cash Flow
 0.00 67.76 21.85 19.69 -2.16
EV to Operating Cash Flow
 0.00 59.00 19.66 18.54 -5.17
Tangible Book Value Per Share
 214.74 211.78 213.78 187.97 119.59
Shareholders’ Equity Per Share
 259.83 256.26 245.63 218.05 151.14
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.24 0.13 0.13
Revenue Per Share
 516.20 534.14 318.36 291.84 284.91
Net Income Per Share
 47.81 47.15 42.78 33.87 38.12
Tax Burden
 0.71 0.71 0.65 0.65 0.53
Interest Burden
 0.97 0.96 0.96 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.21 0.22 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.21 0.55 0.55 -2.24
Currency in EUR