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 (%) | 0.08% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 108 |
| FTD / Avg. Volume | 1.47% |
Short Selling Information
The latest short interest is 6.06K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.06K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 12.47 and the forward
PE ratio is 12.87.
Hannover Rück SE's PEG ratio is
0.45.
| PE Ratio | 12.47 |
| Forward PE | 12.87 |
| PS Ratio | 10.93 |
| Forward PS | 1 |
| PB Ratio | 2.46 |
| P/FCF Ratio | 5.11 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise 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
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.82 |
| Interest Coverage | 21.12 |
Financial Efficiency
Return on Equity is 19.74% and Return on Invested Capital is 3.32%.
| Return on Equity | 19.74% |
| Return on Assets | 3.23% |
| Return on Invested Capital | 3.32% |
| Revenue Per Employee | $681,745.83 |
| Profits Per Employee | $597,869.06 |
| 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 28.75% in the
last 52 weeks. The beta is 0.39, so Hannover Rück SE's
price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 28.75% |
| 50-Day Moving Average | 51.4 |
| 200-Day Moving Average | 46.42 |
| Relative Strength Index (RSI) | 55.2 |
| Average Volume (20 Days) | 7,346 |
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 | n/a |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 3.22 |
Full Income StatementBalance 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 | 1.71B |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 5.68B |
| FCF Per Share | 47.11 |
Full Cash Flow StatementMargins
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% |
