Germany
· Delayed Price · Currency is EUR Tokio Marine Holdings Statistics
Total Valuation
FRA:MH6 has a market cap or net worth of EUR 72.82 billion. The enterprise value is 69.25 billion.
| Market Cap | 72.82B |
| Enterprise Value | 69.25B |
Important Dates
The next confirmed earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 1.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 47.38% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.03 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 8.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 59.27 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 20.07%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 20.07% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 890,403 |
| Profits Per Employee | 111,877 |
| Employee Count | 51,436 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:MH6 has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +9.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.75% |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | 34.24 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 418 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:MH6 had revenue of EUR 45.80 billion and earned 5.75 billion in profits. Earnings per share was 3.01.
| Revenue | 45.80B |
| Gross Profit | 16.92B |
| Operating Income | 7.97B |
| Pretax Income | 7.80B |
| Net Income | 5.75B |
| EBITDA | 9.35B |
| EBIT | 7.97B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 5.38 billion in cash and 1.23 billion in debt, giving a net cash position of 3.74 billion.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 1.23B |
| Net Cash | 3.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.07B |
| Book Value Per Share | 15.21 |
| Working Capital | -24.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.93%, with operating and profit margins of 17.39% and 12.56%.
| Gross Margin | 36.93% |
| Operating Margin | 17.39% |
| Pretax Margin | 17.03% |
| Profit Margin | 12.56% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 17.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 11.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.25% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 7.90% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 29, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |