Hannover Rück SE Statistics

Total Valuation

LON:0M9A has a market cap or net worth of GBP 26.66 billion. The enterprise value is 30.01 billion.

Market Cap	26.66B
Enterprise Value	30.01B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	120.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.29%
Float	60.11M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 11.17.

PE Ratio	12.37
Forward PE	11.17
PS Ratio	1.08
PB Ratio	2.37
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.92
EV / Sales	1.21
EV / EBITDA	7.84
EV / EBIT	8.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.33.

Current Ratio	0.21
Quick Ratio	0.15
Debt / Equity	0.33
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	29.17

Financial Efficiency

Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE)	20.55%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	15.96%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	6.35M
Profits Per Employee	553,320
Employee Count	3,895
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0M9A has paid 619.56 million in taxes.

Income Tax	619.56M
Effective Tax Rate	21.71%

Stock Price Statistics

The stock price has increased by +0.38% in the last 52 weeks. The beta is 0.24, so LON:0M9A's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+0.38%
50-Day Moving Average	256.05
200-Day Moving Average	263.95
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	47,669

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, LON:0M9A had revenue of GBP 24.73 billion and earned 2.16 billion in profits. Earnings per share was 17.87.

Revenue	24.73B
Gross Profit	4.29B
Operating Income	3.76B
Pretax Income	2.85B
Net Income	2.16B
EBITDA	3.84B
EBIT	3.76B
Earnings Per Share (EPS)	17.87

Full Income Statement

Balance Sheet

The company has 6.51 billion in cash and 3.66 billion in debt, giving a net cash position of -2.56 billion.

Cash & Cash Equivalents	6.51B
Total Debt	3.66B
Net Cash	-2.56B
Net Cash Per Share	n/a
Equity (Book Value)	11.26B
Book Value Per Share	86.91
Working Capital	-33.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.63B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 15.21% and 8.71%.

Gross Margin	17.34%
Operating Margin	15.21%
Pretax Margin	11.54%
Profit Margin	8.71%
EBITDA Margin	15.52%
EBIT Margin	15.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.63, which amounts to a dividend yield of 2.96%.

Dividend Per Share	7.63
Dividend Yield	2.96%
Dividend Growth (YoY)	23.31%
Years of Dividend Growth	3
Payout Ratio	29.31%
Buyback Yield	-0.06%
Shareholder Yield	2.91%
Earnings Yield	8.08%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6