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Hannover Rueck (GB:0M9A)
LSE:0M9A
UK Market
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Hannover Rueck (0M9A) Ratios

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Hannover Rueck Ratios

GB:0M9A's free cash flow for Q1 2025 was €1.00. For the 2025 fiscal year, GB:0M9A'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 0.80 16.53 19.99 23.05
Quick Ratio
0.00 0.80 16.53 19.99 23.05
Cash Ratio
0.00 0.80 0.47 0.57 0.72
Solvency Ratio
0.04 0.03 0.01 0.02 0.02
Operating Cash Flow Ratio
0.00 4.41 1.83 2.08 1.82
Short-Term Operating Cash Flow Coverage
0.00 20.54 0.00 0.00 0.00
Net Current Asset Value
€ -2.22B€ -53.59B€ -31.56B€ -22.56B€ -18.63B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.06 0.05 0.05
Debt-to-Equity Ratio
0.38 0.47 0.68 0.37 0.31
Debt-to-Capital Ratio
0.28 0.32 0.41 0.27 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.31 0.40 0.26 0.23
Financial Leverage Ratio
6.01 6.48 10.75 6.98 6.50
Debt Service Coverage Ratio
0.00 7.22 9.99 15.39 10.70
Interest Coverage Ratio
0.00 0.00 17.45 16.89 9.15
Debt to Market Cap
0.00 0.18 0.24 0.21 0.21
Interest Debt Per Share
38.42 39.59 46.60 37.05 29.29
Net Debt to EBITDA
1.13 1.81 2.53 1.62 1.65
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
11.15%8.01%5.03%6.56%4.89%
EBITDA Margin
11.15%8.01%5.24%7.13%5.60%
Operating Profit Margin
11.55%7.66%6.25%6.35%4.03%
Pretax Profit Margin
11.17%7.21%4.51%6.32%4.83%
Net Profit Margin
8.12%7.09%2.47%4.71%3.79%
Continuous Operations Profit Margin
8.36%7.10%3.04%4.84%3.57%
Net Income Per EBT
72.63%98.43%54.82%74.55%78.57%
EBT Per EBIT
96.75%94.05%72.17%99.49%119.69%
Return on Assets (ROA)
3.10%2.78%0.90%1.49%1.24%
Return on Equity (ROE)
19.71%18.02%9.65%10.36%8.03%
Return on Capital Employed (ROCE)
4.41%3.06%2.35%2.06%1.35%
Return on Invested Capital (ROIC)
3.30%3.14%1.28%1.35%0.92%
Return on Tangible Assets
3.11%2.79%0.90%1.49%1.24%
Earnings Yield
7.08%6.99%3.49%6.11%5.62%
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
0.00 174.16 195.05 158.16 170.54
Asset Turnover
0.38 0.39 0.36 0.32 0.33
Working Capital Turnover Ratio
0.48 1.12 0.71 0.62 0.60
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
47.19 47.97 42.79 40.97 26.78
Free Cash Flow Per Share
47.19 47.97 42.79 38.11 23.72
CapEx Per Share
0.00 0.00 0.00 2.85 3.06
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.93 0.89
Dividend Paid and CapEx Coverage Ratio
6.91 8.00 7.14 5.57 3.13
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 14.36 8.75
Operating Cash Flow Coverage Ratio
1.23 1.21 0.94 1.13 0.94
Operating Cash Flow to Sales Ratio
0.21 0.22 0.16 0.19 0.14
Free Cash Flow Yield
17.94%22.18%23.07%22.80%18.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.13 14.30 28.67 16.37 17.80
Price-to-Sales (P/S) Ratio
1.14 1.01 0.71 0.77 0.68
Price-to-Book (P/B) Ratio
2.63 2.58 2.77 1.70 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
5.57 4.51 4.33 4.39 5.49
Price-to-Operating Cash Flow Ratio
5.58 4.51 4.33 4.08 4.87
Price-to-Earnings Growth (PEG) Ratio
-4.20 0.11 -0.78 0.41 -0.57
Price-to-Fair Value
2.63 2.58 2.77 1.70 1.43
Enterprise Value Multiple
11.40 14.47 16.06 12.43 13.71
Enterprise Value
35.27B 29.81B 26.57B 23.17B 17.87B
EV to EBITDA
11.40 14.47 16.06 12.43 13.71
EV to Sales
1.27 1.16 0.84 0.89 0.77
EV to Free Cash Flow
6.19 5.15 5.15 5.04 6.25
EV to Operating Cash Flow
6.19 5.15 5.15 4.69 5.53
Tangible Book Value Per Share
106.61 89.60 70.54 103.72 96.16
Shareholders’ Equity Per Share
100.08 83.96 67.04 98.55 91.14
Tax and Other Ratios
Effective Tax Rate
0.25 0.01 0.37 0.21 0.18
Revenue Per Share
229.77 213.28 261.82 216.82 192.94
Net Income Per Share
18.65 15.13 6.47 10.21 7.32
Tax Burden
0.73 0.98 0.55 0.75 0.79
Interest Burden
1.00 0.90 0.90 0.96 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.50 3.17 3.35 3.80 3.52
Currency in EUR
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