Hannover Rueck SE (HVRRY)
OTHER OTC:HVRRY
Total Valuation
Hannover Rueck SE has a market cap or net worth of $37.44B. The enterprise value is $35.63B.
Market Cap$37.44B
Enterprise Value$35.63B
Share Statistics
Hannover Rueck SE has 723,582,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding723,582,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Hannover Rueck SE’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee6.17M
Profits Per Employee651.41K
Employee Count3,895
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hannover Rueck SE is 12.1. Hannover Rueck SE’s PEG ratio is 1.35.
PE Ratio12.1
PS Ratio1.34
PB Ratio2.48
Price to Fair Value2.48
Price to FCF0.00
Price to Operating Cash Flow5.29
PEG Ratio1.35
Income Statement
In the last 12 months, Hannover Rueck SE had revenue of 24.02B and earned 2.64B in profits. Earnings per share was 3.51.
Revenue24.02B
Gross Profit22.87B
Operating Income3.41B
Pretax Income3.41B
Net Income2.64B
EBITDA3.41B
Earnings Per Share (EPS)3.51
Cash Flow
In the last 12 months, operating cash flow was 5.66B and capital expenditures -3.43B, giving a free cash flow of 2.22B billion.
Operating Cash Flow5.66B
Free Cash Flow2.22B
Free Cash Flow per Share3.07
Dividends & Yields
Hannover Rueck SE pays an annual dividend of $1.867, resulting in a dividend yield of 3.57%
Dividend Per Share$1.867
Dividend Yield3.57%
Payout Ratio47.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change18.86%
50-Day Moving Average49.03
200-Day Moving Average49.72
Relative Strength Index (RSI)62.28
Average Volume (3m)1.17K
Important Dates
Hannover Rueck SE upcoming earnings date is May 11, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Hannover Rueck SE as a current ratio of 0.00, with Debt / Equity ratio of 32.04%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.13
Net Debt to EBITDA0.91
Interest Coverage Ratio25.55
Taxes
In the past 12 months, Hannover Rueck SE has paid 645.30M in taxes.
Income Tax645.30M
Effective Tax Rate0.19
Enterprise Valuation
Hannover Rueck SE EV to EBITDA ratio is 10.32, with an EV/FCF ratio of 0.00.
EV to Sales1.46
EV to EBITDA10.32
EV to Free Cash Flow0.00
EV to Operating Cash Flow6.44
Balance Sheet
Hannover Rueck SE has $1.05B in cash and marketable securities with $4.14B in debt, giving a net cash position of -$3.09B billion.
Cash & Marketable Securities$1.05B
Total Debt$4.14B
Net Cash-$3.09B
Net Cash Per Share-$4.27
Tangible Book Value Per Share$18.97
Margins
Gross margin is 100.00%, with operating margin of 14.21%, and net profit margin of 11.00%.
Gross Margin100.00%
Operating Margin14.21%
Pretax Margin14.21%
Net Profit Margin11.00%
EBITDA Margin14.18%
EBIT Margin14.18%
Analyst Forecast
The average price target for Hannover Rueck SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.35%
EPS Growth Forecast12.64%