Münchener Rückversicherungs-Gesellschaft in München Statistics
Share Statistics
Münchener Rückversicherungs-Gesellschaft in München has 6.37B
shares outstanding. The number of shares has increased by 399.43%
in one year.
| Shares Outstanding | 6.37B |
| Shares Change (YoY) | 399.43% |
| Shares Change (QoQ) | -1.92% |
| Owned by Institutions (%) | 6.64% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 48,413 |
| FTD / Avg. Volume | 20.14% |
Short Selling Information
The latest short interest is 58.91K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 58.91K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 2.27 and the forward
PE ratio is null.
Münchener Rückversicherungs-Gesellschaft in München's PEG ratio is
0.09.
| PE Ratio | 2.27 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.4 |
| P/FCF Ratio | 4.56 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise Valuation
Münchener Rückversicherungs-Gesellschaft in München has an Enterprise Value (EV) of 1.5B.
| EV / Sales | 0.04 |
| EV / EBITDA | 0.18 |
| EV / EBIT | 0.48 |
| EV / FCF | 0.53 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.24 |
| Interest Coverage | 23.73 |
Financial Efficiency
Return on Equity is 17.42% and Return on Invested Capital is 1.98%.
| Return on Equity | 17.42% |
| Return on Assets | 1.98% |
| Return on Invested Capital | 1.98% |
| Revenue Per Employee | $935,238.78 |
| Profits Per Employee | $128,550.11 |
| Employee Count | 44,224 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.09B |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has increased by 33.13% in the
last 52 weeks. The beta is 0.68, so Münchener Rückversicherungs-Gesellschaft in München's
price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 33.13% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 240,372 |
Income Statement
In the last 12 months, Münchener Rückversicherungs-Gesellschaft in München had revenue of 41.36B
and earned 5.68B
in profits. Earnings per share was 4.26.
| Revenue | 41.36B |
| Gross Profit | 41.36B |
| Operating Income | 7.76B |
| Net Income | 5.68B |
| EBITDA | 8.46B |
| EBIT | 8.09B |
| Earnings Per Share (EPS) | 4.26 |
Full Income StatementBalance Sheet
The company has 6.12B in cash and 6.32B in
debt, giving a net cash position of -205M.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 6.32B |
| Net Cash | -205M |
| Retained Earnings | 24.82B |
| Total Assets | 286.51B |
| Working Capital | 5.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.14B
and capital expenditures -316M, giving a free cash flow of 2.83B.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -316M |
| Free Cash Flow | 2.83B |
| FCF Per Share | 21.16 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 18.76% and 13.75%.
| Gross Margin | 100% |
| Operating Margin | 18.76% |
| Pretax Margin | 18.76% |
| Profit Margin | 13.75% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 18.76% |
| FCF Margin | 6.84% |
