Swiss Re AG (SSREY)
Swiss Re AG Statistics
Share Statistics
Swiss Re AG has 1.18B shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | 1.26% |
| Shares Change (QoQ) | 1.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 278.09M |
| 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 13.65 and the forward PE ratio is null. Swiss Re AG's PEG ratio is 35.94.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| Forward PS | null |
| PB Ratio | 1.92 |
| P/FCF Ratio | 14.14 |
| PEG Ratio | 35.94 |
Enterprise Valuation
Swiss Re AG has an Enterprise Value (EV) of 14.19B.
| EV / Sales | 1.63 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 4.53 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.7 |
| Debt / FCF | 2.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.03% and Return on Invested Capital is 0%.
| Return on Equity | 14.03% |
| Return on Assets | 2.55% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $581.67K |
| Profits Per Employee | $216.07K |
| Employee Count | 15,000 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 895M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by 59.97% in the last 52 weeks. The beta is 0.68, so Swiss Re AG's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 59.97% |
| 50-Day Moving Average | 41.21 |
| 200-Day Moving Average | 35.95 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 23.45K |
Income Statement
In the last 12 months, Swiss Re AG had revenue of 8.72B and earned 3.24B in profits. Earnings per share was 10.57.
| Revenue | 8.72B |
| Gross Profit | 8.72B |
| Operating Income | 0 |
| Net Income | 3.24B |
| EBITDA | 4.27B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 10.57 |
Balance Sheet
The company has 4.13B in cash and 7.26B in debt, giving a net cash position of -3.13B.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 7.26B |
| Net Cash | -3.13B |
| Retained Earnings | 26.17B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 3.13B and capital expenditures 0, giving a free cash flow of 3.13B.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.13B |
| FCF Per Share | 10.21 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 37.15%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 47.37% |
| Profit Margin | 37.15% |
| EBITDA Margin | 48.92% |
| EBIT Margin | n/a |
| FCF Margin | 35.87% |
Dividends & Yields
SSREY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.32% |
| FCF Yield | 28.29% |
Analyst Forecast
Currently there are no analyst rating for SSREY.
| 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 Jun 16, 2015. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 16, 2015 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |