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Hannover Rueck (GB:0M9A)
LSE:0M9A
UK Market
0M9A
Hannover Rueck
RESEARCH TOOLSreports

Hannover Rueck (0M9A) Ratios

4 Followers

Hannover Rueck Ratios

GB:0M9A's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, GB:0M9A'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
 0.05 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
 8.19 0.00 16.76 4.52 9.07
Interest Coverage Ratio
 33.06 0.00 21.12 11.76 14.11
Debt to Market Cap
 0.12 0.13 0.16 0.18 0.24
Interest Debt Per Share
 37.83 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
10.42%0.00%126.74%178.08%109.89%
EBITDA Margin
10.42%0.00%126.74%178.08%103.84%
Operating Profit Margin
10.12%0.00%121.00%164.13%102.60%
Pretax Profit Margin
10.12%0.00%121.01%164.13%102.62%
Net Profit Margin
10.79%9.85%87.70%161.54%56.26%
Continuous Operations Profit Margin
8.40%0.00%90.26%161.79%64.72%
Net Income Per EBT
106.68%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
8.54%8.22%8.00%7.00%3.49%
Efficiency Ratios
Receivables Turnover
 11.83 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
 926.05 1.03K 17.66 7.65 8.57
Asset Turnover
 0.34 0.38 0.04 0.02 0.02
Working Capital Turnover Ratio
 15.58 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
 51.02 47.16 47.11 47.97 41.02
Free Cash Flow Per Share
 9.58 0.00 47.11 47.97 41.02
CapEx Per Share
 41.45 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
 0.24 0.21 2.14 5.12 3.56
Free Cash Flow Yield
3.25%0.00%19.52%22.18%22.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.71 12.16 12.50 14.29 28.65
Price-to-Sales (P/S) Ratio
 1.37 1.20 10.96 23.09 16.12
Price-to-Book (P/B) Ratio
 2.34 2.48 2.47 2.58 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 30.74 0.00 5.12 4.51 4.52
Price-to-Operating Cash Flow Ratio
 5.33 5.65 5.12 4.51 4.52
Price-to-Earnings Growth (PEG) Ratio
 1.69 0.91 0.45 0.11 -0.78
Price-to-Fair Value
 2.34 2.48 2.47 2.58 2.47
Enterprise Value Multiple
 14.36 0.00 9.67 14.82 18.43
Enterprise Value
 35.89B 35.19B 32.53B 29.81B 26.56B
EV to EBITDA
 14.36 0.00 9.67 14.82 18.43
EV to Sales
 1.50 1.31 12.25 26.39 19.14
EV to Free Cash Flow
 33.63 0.00 5.72 5.15 5.37
EV to Operating Cash Flow
 6.31 6.19 5.72 5.15 5.37
Tangible Book Value Per Share
 123.23 113.88 103.46 89.61 80.81
Shareholders’ Equity Per Share
 116.00 107.21 97.80 83.97 75.12
Tax and Other Ratios
Effective Tax Rate
 0.17 0.00 0.25 0.01 0.37
Revenue Per Share
 215.20 222.23 22.02 9.37 11.51
Net Income Per Share
 23.23 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