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 60.19M Failed to Deliver (FTD) Shares 232 FTD / Avg. Volume 3.24%
Short Selling Information The latest short interest is 4.74K, so 0% of the outstanding
shares have been sold short.
Short Interest 4.74K 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 13.05.
Hannover Rück SE's PEG ratio is
0.45.
PE Ratio 12.47 Forward PE 13.05 PS Ratio 10.93 Forward PS 1 PB Ratio 2.46 P/FCF Ratio 5.11 PEG Ratio 0.45
Financial Ratio History 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 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 $681.75K 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 25.16% in the
last 52 weeks. The beta is 0.38, so Hannover Rück SE's
price volatility has been higher than the market average.
Beta 0.38 52-Week Price Change 25.16% 50-Day Moving Average 51.99 200-Day Moving Average 46.87 Relative Strength Index (RSI) 52.12 Average Volume (20 Days) 7,168
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 Statement 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 1.71B
Full Balance Sheet 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 n/a Free Cash Flow 5.68B FCF Per Share 47.11
Full Cash Flow Statement 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 $1.66,
which amounts to a dividend yield of 3.15%.
Dividend Per Share $1.66 Dividend Yield 3.15% Dividend Growth (YoY) 80.96% Payout Ratio 47.09% Earnings Yield 8.02% FCF Yield 117.42%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $68.97 Lynch Upside 29.81% Graham Number 206.13 Graham Upside 287.97%
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 0.73 Piotroski F-Score 4
