Hannover Rück SE Statistics
Total Valuation
HVRRF has a market cap or net worth of 36.15 billion. The enterprise value is 40.66 billion.
| Market Cap | 36.15B |
| Enterprise Value | 40.66B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 120.58M |
| 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 12.40 and the forward PE ratio is 11.75.
| PE Ratio | 12.40 |
| Forward PE | 11.75 |
| PS Ratio | 1.05 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.95 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 7.14 |
| 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 | 8.61M |
| Profits Per Employee | 726,207 |
| Employee Count | 3,895 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HVRRF has paid 875.63 million in taxes.
| Income Tax | 875.63M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +32.67% in the last 52 weeks. The beta is 0.38, so HVRRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +32.67% |
| 50-Day Moving Average | 315.25 |
| 200-Day Moving Average | 286.93 |
| Relative Strength Index (RSI) | 28.64 |
| Average Volume (20 Days) | 225 |
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, HVRRF had revenue of 34.57 billion and earned 2.91 billion in profits. Earnings per share was 24.17.
| Revenue | 34.57B |
| Gross Profit | 6.78B |
| Operating Income | 5.73B |
| Pretax Income | 3.90B |
| Net Income | 2.91B |
| EBITDA | 5.83B |
| EBIT | 5.73B |
| Earnings Per Share (EPS) | 24.17 |
Balance Sheet
The company has 8.69 billion in cash and 4.84 billion in debt, giving a net cash position of -3.52 billion.
| Cash & Cash Equivalents | 8.69B |
| Total Debt | 4.84B |
| Net Cash | -3.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.04B |
| Book Value Per Share | 108.06 |
| Working Capital | -42.80B |
Cash Flow
| Operating Cash Flow | 6.18B |
| 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 10.21, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 10.21 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 8.06% |
| 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
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 | 7 |