Germany
· Delayed Price · Currency is EUR Hannover Rück SE Statistics
Total Valuation
FRA:HNRB has a market cap or net worth of EUR 31.04 billion. The enterprise value is 34.90 billion.
| Market Cap | 31.04B |
| Enterprise Value | 34.90B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.11M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 11.81.
| PE Ratio | 12.51 |
| Forward PE | 11.81 |
| PS Ratio | 1.05 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.06 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.24 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | 32.15 |
Financial Efficiency
Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 18.78%.
| Return on Equity (ROE) | 21.94% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 18.78% |
| Return on Capital Employed (ROCE) | 22.93% |
| Revenue Per Employee | 7.34M |
| Profits Per Employee | 618,365 |
| Employee Count | 3,895 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:HNRB has paid 745.60 million in taxes.
| Income Tax | 745.60M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +17.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.28% |
| 50-Day Moving Average | 44.17 |
| 200-Day Moving Average | 43.35 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 38 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:HNRB had revenue of EUR 29.44 billion and earned 2.48 billion in profits. Earnings per share was 20.58.
| Revenue | 29.44B |
| Gross Profit | 5.77B |
| Operating Income | 4.88B |
| Pretax Income | 3.32B |
| Net Income | 2.48B |
| EBITDA | 4.97B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 20.58 |
Balance Sheet
The company has 7.40 billion in cash and 4.12 billion in debt, giving a net cash position of -3.00 billion.
| Cash & Cash Equivalents | 7.40B |
| Total Debt | 4.12B |
| Net Cash | -3.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.95B |
| Book Value Per Share | 92.01 |
| Working Capital | -36.45B |
Cash Flow
| Operating Cash Flow | 5.26B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.60%, with operating and profit margins of 16.57% and 8.43%.
| Gross Margin | 19.60% |
| Operating Margin | 16.57% |
| Pretax Margin | 11.27% |
| Profit Margin | 8.43% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 16.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 23.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 8.00% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 5, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 5, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |