Hannover Rück SE Statistics Share Statistics Hannover Rück SE has 120.58M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 120.58M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 60.03M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 13.16 and the forward
PE ratio is null.
Hannover Rück SE's PEG ratio is
0.48.
PE Ratio 13.16 Forward PE n/a PS Ratio 11.54 Forward PS n/a PB Ratio 2.6 P/FCF Ratio 5.39 PEG Ratio 0.48
Financial Ratio History Enterprise Valuation Hannover Rück SE has an Enterprise Value (EV) of 34.05B.
EV / Sales 12.82 EV / EBITDA 0 EV / EBIT 5.99 EV / FCF 5.99
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.4 Debt / EBITDA n/a Debt / FCF 0.82 Interest Coverage 21.12
Financial Efficiency Return on Equity is 19.74% and Return on Invested Capital is 3.32%.
Return on Equity 19.74% Return on Assets 3.23% Return on Invested Capital 3.32% Revenue Per Employee $681.75K Profits Per Employee $597.87K Employee Count 3,895 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 816.5M Effective Tax Rate 25.41%
Stock Price Statistics The stock price has increased by 32.29% in the
last 52 weeks. The beta is 0.39, so Hannover Rück SE's
price volatility has been higher than the market average.
Beta 0.39 52-Week Price Change 32.29% 50-Day Moving Average 295.38 200-Day Moving Average 257.81 Relative Strength Index (RSI) 97.38 Average Volume (20 Days) 2
Income Statement In the last 12 months, Hannover Rück SE had revenue of 2.66B
and earned 2.33B
in profits. Earnings per share was 19.31.
Revenue 2.66B Gross Profit 2.66B Operating Income 3.21B Net Income 2.33B EBITDA n/a EBIT 3.37B Earnings Per Share (EPS) 19.31
Full Income Statement Balance Sheet The company has 1.25B in cash and 4.67B in
debt, giving a net cash position of -3.42B.
Cash & Cash Equivalents 1.25B Total Debt 4.67B Net Cash -3.42B Retained Earnings 10.6B Total Assets 72.13B Working Capital 1.71B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.68B
and capital expenditures 0, giving a free cash flow of 5.68B.
Operating Cash Flow 5.68B Capital Expenditures n/a Free Cash Flow 5.68B FCF Per Share 47.11
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 121% and 87.7%.
Gross Margin 100% Operating Margin 121% Pretax Margin 121.01% Profit Margin 87.7% EBITDA Margin n/a EBIT Margin 121% FCF Margin 213.98%
