Hannover Rück SE (HVRRY)
Hannover Rück SE Statistics
Share Statistics
Hannover Rück SE has 723.57M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 723.57M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 60.12M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 12.47 and the forward PE ratio is null. Hannover Rück SE's PEG ratio is 0.45.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 10.93 |
| Forward PS | n/a |
| PB Ratio | 2.46 |
| P/FCF Ratio | 5.11 |
| PEG Ratio | 0.45 |
Enterprise Valuation
Hannover Rück SE has an Enterprise Value (EV) of 8.25B.
| EV / Sales | 3.11 |
| EV / EBITDA | 0 |
| EV / EBIT | 1.45 |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.4.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | - |
| Debt / FCF | 0.82 |
| Interest Coverage | 21.12 |
Financial Efficiency
Return on Equity is 19.74% and Return on Invested Capital is 0%.
| Return on Equity | 19.74% |
| Return on Assets | 3.23% |
| Return on Invested Capital | 0% |
| 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 31.88% in the last 52 weeks. The beta is 0.42, so Hannover Rück SE's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 31.88% |
| 50-Day Moving Average | 48.23 |
| 200-Day Moving Average | 45.22 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 7.56K |
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 3.22.
| Revenue | 2.66B |
| Gross Profit | 2.66B |
| Operating Income | 3.21B |
| Net Income | 2.33B |
| EBITDA | 0 |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 3.22 |
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 | 0 |
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 | 0 |
| Free Cash Flow | 5.68B |
| FCF Per Share | 47.11 |
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% |
Dividends & Yields
HVRRY pays an annual dividend of $0.92, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -74.66% |
| Payout Ratio | 25.03% |
| Earnings Yield | 8.02% |
| FCF Yield | 117.42% |
Analyst Forecast
Currently there are no analyst rating for HVRRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 5, 2024. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 5, 2024 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |