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Hannover Rueck SE (HVRRY)
OTHER OTC:HVRRY
US Market
HVRRY
Hannover Rueck SE
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Hannover Rueck SE (HVRRY) Ratios

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Hannover Rueck SE Ratios

HVRRY's free cash flow for Q1 2026 was €1.00. For the 2026 fiscal year, HVRRY's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 2.12 1.72 16.53
Quick Ratio
 0.00 0.00 2.12 1.72 16.53
Cash Ratio
 0.00 0.00 1.55 1.72 0.47
Solvency Ratio
 0.16 0.05 0.04 0.03 <0.01
Operating Cash Flow Ratio
 0.00 0.00 7.02 9.45 1.83
Short-Term Operating Cash Flow Coverage
 0.00 30.08 0.00 20.54 0.00
Net Current Asset Value
€ -55.33B€ -54.30B€ -57.72B€ -53.59B€ -31.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.07 0.06
Debt-to-Equity Ratio
 0.30 0.32 0.40 0.47 0.61
Debt-to-Capital Ratio
 0.23 0.24 0.28 0.32 0.38
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.28 0.32 0.37
Financial Leverage Ratio
 5.30 5.52 6.12 6.48 9.60
Debt Service Coverage Ratio
 32.94 8.76 16.76 4.52 9.07
Interest Coverage Ratio
 36.82 25.55 21.12 11.76 14.11
Debt to Market Cap
 0.14 0.13 0.16 0.19 0.24
Interest Debt Per Share
 34.75 5.91 6.66 6.82 7.75
Net Debt to EBITDA
 1.66 0.91 1.01 1.85 2.91
Profitability Margins
Gross Profit Margin
100.00%95.21%95.23%92.15%94.47%
EBIT Margin
2.18%14.18%126.74%178.08%109.89%
EBITDA Margin
2.18%14.18%126.74%178.08%103.84%
Operating Profit Margin
2.12%14.21%121.00%164.13%102.60%
Pretax Profit Margin
2.12%14.21%121.01%164.13%102.62%
Net Profit Margin
11.13%11.00%87.70%161.54%56.26%
Continuous Operations Profit Margin
1.84%11.52%90.26%161.79%64.72%
Net Income Per EBT
524.76%77.40%72.47%98.43%54.82%
EBT Per EBIT
99.99%100.00%100.01%100.00%100.01%
Return on Assets (ROA)
12.55%3.70%3.23%2.78%0.90%
Return on Equity (ROE)
73.88%20.44%19.74%18.02%8.62%
Return on Capital Employed (ROCE)
2.39%4.79%4.51%2.85%1.69%
Return on Invested Capital (ROIC)
2.07%3.87%3.36%2.76%0.93%
Return on Tangible Assets
12.56%3.72%3.24%2.79%0.90%
Earnings Yield
31.65%8.24%8.02%6.99%3.50%
Efficiency Ratios
Receivables Turnover
 39.59 11.86 1.55 0.68 0.36
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
 0.00 927.72 17.66 7.65 8.57
Asset Turnover
 1.13 0.34 0.04 0.02 0.02
Working Capital Turnover Ratio
 26.24 12.06 0.09 0.05 0.03
Cash Conversion Cycle
 9.22 30.79 235.71 -2.34K -49.34
Days of Sales Outstanding
 9.22 30.79 235.71 536.97 1.00K
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
 9.22 30.79 235.71 536.97 1.00K
Cash Flow Ratios
Operating Cash Flow Per Share
 48.74 7.55 7.85 7.99 7.13
Free Cash Flow Per Share
 0.00 0.00 7.85 7.99 7.13
CapEx Per Share
 48.74 7.55 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.84 0.84 6.22 8.00 7.14
Capital Expenditure Coverage Ratio
 1.00 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 1.42 1.32 1.22 1.21 0.94
Operating Cash Flow to Sales Ratio
 0.07 0.23 2.14 5.12 3.72
Free Cash Flow Yield
0.00%0.00%19.57%22.18%23.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.16 12.14 12.47 14.30 28.61
Price-to-Sales (P/S) Ratio
 0.35 1.34 10.93 23.10 16.09
Price-to-Book (P/B) Ratio
 2.10 2.48 2.46 2.58 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 5.11 4.51 4.32
Price-to-Operating Cash Flow Ratio
 4.95 5.87 5.11 4.51 4.32
Price-to-Earnings Growth (PEG) Ratio
 0.01 1.35 0.45 0.11 -0.78
Price-to-Fair Value
 2.10 2.48 2.46 2.58 2.47
Enterprise Value Multiple
 17.81 10.32 9.64 14.82 18.40
Enterprise Value
 32.12B 35.16B 32.45B 29.81B 26.52B
EV to EBITDA
 17.81 10.32 9.64 14.82 18.40
EV to Sales
 0.39 1.46 12.22 26.39 19.11
EV to Free Cash Flow
 0.00 0.00 5.71 5.15 5.14
EV to Operating Cash Flow
 5.46 6.44 5.71 5.15 5.14
Tangible Book Value Per Share
 122.68 18.97 17.24 14.93 11.79
Shareholders’ Equity Per Share
 114.98 17.86 16.30 13.99 12.51
Tax and Other Ratios
Effective Tax Rate
 0.13 0.19 0.25 0.01 0.37
Revenue Per Share
 686.30 33.19 3.67 1.56 1.92
Net Income Per Share
 76.41 3.65 3.22 2.52 1.08
Tax Burden
 5.25 0.77 0.72 0.98 0.55
Interest Burden
 0.97 1.00 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 0.00 0.02 0.01
Income Quality
 2.05 2.15 2.37 3.17 3.35
Currency in EUR