SCOR SE Statistics

Total Valuation

SCOR SE has a market cap or net worth of CHF 4.77 billion. The enterprise value is 8.09 billion.

Market Cap	4.77B
Enterprise Value	8.09B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	178.86M
Shares Outstanding	n/a
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.48M

Valuation Ratios

The trailing PE ratio is 9.45 and the forward PE ratio is 6.40.

PE Ratio	9.45
Forward PE	6.40
PS Ratio	0.32
PB Ratio	0.82
P/TBV Ratio	1.57
P/FCF Ratio	4.55
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 7.71.

EV / Earnings	16.01
EV / Sales	0.53
EV / EBITDA	8.40
EV / EBIT	9.45
EV / FCF	7.71

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.56.

Current Ratio	4.45
Quick Ratio	2.71
Debt / Equity	0.56
Debt / EBITDA	3.39
Debt / FCF	3.12
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	4.17M
Profits Per Employee	139,542
Employee Count	3,621
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, SCOR SE has paid 213.88 million in taxes.

Income Tax	213.88M
Effective Tax Rate	29.70%

Stock Price Statistics

The stock price has increased by +56.70% in the last 52 weeks. The beta is 1.28, so SCOR SE's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+56.70%
50-Day Moving Average	25.70
200-Day Moving Average	23.21
Relative Strength Index (RSI)	99.67
Average Volume (20 Days)	2

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, SCOR SE had revenue of CHF 15.09 billion and earned 505.28 million in profits. Earnings per share was 2.75.

Revenue	15.09B
Gross Profit	1.23B
Operating Income	861.13M
Pretax Income	720.09M
Net Income	505.28M
EBITDA	940.51M
EBIT	861.13M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 3.33 billion in cash and 3.27 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	3.33B
Total Debt	3.27B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	5.83B
Book Value Per Share	21.56
Working Capital	7.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -37.36 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-37.36M
Free Cash Flow	1.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.17%, with operating and profit margins of 5.71% and 3.35%.

Gross Margin	8.17%
Operating Margin	5.71%
Pretax Margin	4.77%
Profit Margin	3.35%
EBITDA Margin	6.23%
EBIT Margin	5.71%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 6.36%.

Dividend Per Share	1.69
Dividend Yield	6.36%
Dividend Growth (YoY)	-4.98%
Years of Dividend Growth	1
Payout Ratio	59.52%
Buyback Yield	-1.41%
Shareholder Yield	4.95%
Earnings Yield	10.59%
FCF Yield	21.98%

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	5