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Swiss Re AG (SSREF)
OTHER OTC:SSREF
Total Valuation
Swiss Re AG has a market cap or net worth of $48.64B. The enterprise value is $49.41B.
Market Cap$48.64B
Enterprise Value$49.41B
Share Statistics
Swiss Re AG has 298,761,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,761,720
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Swiss Re AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 27.37%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)27.37%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee581.67K
Profits Per Employee215.87K
Employee Count15,000
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swiss Re AG is 14.2. Swiss Re AG’s PEG ratio is 3.92.
PE Ratio14.2
PS Ratio4.84
PB Ratio1.83
Price to Fair Value1.83
Price to FCF13.48
Price to Operating Cash Flow0.00
PEG Ratio3.92
Income Statement
In the last 12 months, Swiss Re AG had revenue of 8.72B and earned 3.24B in profits. Earnings per share was 10.88.
Revenue8.72B
Gross Profit12.37B
Operating Income44.45B
Pretax Income4.13B
Net Income3.24B
EBITDA4.27B
Earnings Per Share (EPS)10.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Swiss Re AG pays an annual dividend of $7.384, resulting in a dividend yield of 4.11%
Dividend Per Share$7.384
Dividend Yield4.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change35.34%
50-Day Moving Average181.19
200-Day Moving Average164.60
Relative Strength Index (RSI)40.82
Average Volume (3m)285.00
Important Dates
Swiss Re AG upcoming earnings date is Nov 14, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
Swiss Re AG as a current ratio of 0.00, with Debt / Equity ratio of 35.42%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.17
Net Debt to EBITDA0.73
Interest Coverage Ratio96.64
Taxes
In the past 12 months, Swiss Re AG has paid 895.00M in taxes.
Income Tax895.00M
Effective Tax Rate0.22
Enterprise Valuation
Swiss Re AG EV to EBITDA ratio is 10.62, with an EV/FCF ratio of 14.48.
EV to Sales5.20
EV to EBITDA10.62
EV to Free Cash Flow14.48
EV to Operating Cash Flow14.48
Balance Sheet
Swiss Re AG has $0.00 in cash and marketable securities with $8.47B in debt, giving a net cash position of -$8.47B billion.
Cash & Marketable Securities$0.00
Total Debt$8.47B
Net Cash-$8.47B
Net Cash Per Share-$28.37
Tangible Book Value Per Share$65.69
Margins
Gross margin is 100.00%, with operating margin of 509.49%, and net profit margin of 37.15%.
Gross Margin100.00%
Operating Margin509.49%
Pretax Margin47.37%
Net Profit Margin37.15%
EBITDA Margin48.92%
EBIT Margin52.64%
Analyst Forecast
The average price target for Swiss Re AG is $177.66, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$177.66
Price Target Upside1.39% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―