Education
About Us
Working with TipRanks
Follow Us
Hannover Rueck (GB:0M9A)
LSE:0M9A
Total Valuation
Hannover Rueck has a market cap or net worth of €32.39B. The enterprise value is €23.15B.
Market Cap€32.39B
Enterprise Value€23.15B
Share Statistics
Hannover Rueck has 120,597,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,597,140
Owned by Insiders―
Owned by Institutions0.09%
Financial Efficiency
Hannover Rueck’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.91M
Profits Per Employee597.87K
Employee Count3,895
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hannover Rueck is 12.50. Hannover Rueck’s PEG ratio is -0.78.
PE Ratio12.50
PS Ratio0.00
PB Ratio2.77
Price to Fair Value2.47
Price to FCF4.33
Price to Operating Cash Flow4.33
PEG Ratio-0.78
Income Statement
In the last 12 months, Hannover Rueck had revenue of 23.04B and earned 2.33B in profits. Earnings per share was 19.31.
Revenue23.04B
Gross Profit3.02B
Operating Income3.32B
Pretax Income3.21B
Net Income2.33B
EBITDA3.46B
Earnings Per Share (EPS)19.31
Cash Flow
In the last 12 months, operating cash flow was 5.70B and capital expenditures 0.00, giving a free cash flow of 5.70B billion.
Operating Cash Flow5.70B
Free Cash Flow5.70B
Free Cash Flow per Share47.24
Dividends & Yields
Hannover Rueck pays an annual dividend of €9, resulting in a dividend yield of 3.36%
Dividend Per Share€9
Dividend Yield3.36%
Payout Ratio36.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change22.30%
50-Day Moving Average272.27
200-Day Moving Average252.49
Relative Strength Index (RSI)37.59
Average Volume (3m)46.72K
Important Dates
Hannover Rueck upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Hannover Rueck as a current ratio of 70.89, with Debt / Equity ratio of 68.11%
Current Ratio70.89
Quick Ratio70.89
Debt to Market Cap0.15
Net Debt to EBITDA0.99
Interest Coverage Ratio21.81
Taxes
In the past 12 months, Hannover Rueck has paid 816.50M in taxes.
Income Tax816.50M
Effective Tax Rate0.25
Enterprise Valuation
Hannover Rueck EV to EBITDA ratio is 9.39, with an EV/FCF ratio of 5.72.
EV to Sales1.41
EV to EBITDA9.39
EV to Free Cash Flow5.72
EV to Operating Cash Flow5.72
Balance Sheet
Hannover Rueck has €57.40B in cash and marketable securities with €4.64B in debt, giving a net cash position of -€52.76B billion.
Cash & Marketable Securities€57.40B
Total Debt€4.64B
Net Cash-€52.76B
Net Cash Per Share-€437.48
Tangible Book Value Per Share€103.46
Margins
Gross margin is 100.00%, with operating margin of 14.40%, and net profit margin of 10.11%.
Gross Margin100.00%
Operating Margin14.40%
Pretax Margin13.95%
Net Profit Margin10.11%
EBITDA Margin15.04%
EBIT Margin14.61%
Analyst Forecast
The average price target for Hannover Rueck is €293.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€293.27
Price Target Upside9.40% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―