Hannover Rück SE Statistics

Total Valuation

LON:0M9A has a market cap or net worth of GBP 27.77 billion. The enterprise value is 31.52 billion.

Market Cap	27.77B
Enterprise Value	31.52B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	120.60M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.46%
Float	60.06M

Valuation Ratios

The trailing PE ratio is 12.05 and the forward PE ratio is 11.44.

PE Ratio	12.05
Forward PE	11.44
PS Ratio	1.23
PB Ratio	2.29
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.68
EV / Sales	1.40
EV / EBITDA	6.47
EV / EBIT	6.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.31.

Current Ratio	0.21
Quick Ratio	0.15
Debt / Equity	0.31
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	41.58

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 25.46%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	25.46%
Return on Capital Employed (ROCE)	26.37%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	5.67M
Profits Per Employee	577,682
Employee Count	3,989
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0M9A has paid 562.94 million in taxes.

Income Tax	562.94M
Effective Tax Rate	18.91%

Stock Price Statistics

The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.16, so LON:0M9A's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-5.73%
50-Day Moving Average	261.25
200-Day Moving Average	255.90
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	30,614

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, LON:0M9A had revenue of GBP 22.61 billion and earned 2.30 billion in profits. Earnings per share was 19.10.

Revenue	22.61B
Gross Profit	5.35B
Operating Income	4.85B
Pretax Income	2.98B
Net Income	2.30B
EBITDA	4.92B
EBIT	4.85B
Earnings Per Share (EPS)	19.10

Balance Sheet

The company has 6.13 billion in cash and 3.81 billion in debt, giving a net cash position of -2.90 billion.

Cash & Cash Equivalents	6.13B
Total Debt	3.81B
Net Cash	-2.90B
Net Cash Per Share	n/a
Equity (Book Value)	12.15B
Book Value Per Share	93.52
Working Capital	-34.65B

Cash Flow

Operating Cash Flow	4.96B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-520.55M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.66%, with operating and profit margins of 21.43% and 10.19%.

Gross Margin	23.66%
Operating Margin	21.43%
Pretax Margin	13.17%
Profit Margin	10.19%
EBITDA Margin	21.76%
EBIT Margin	21.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.63, which amounts to a dividend yield of 2.88%.

Dividend Per Share	7.63
Dividend Yield	2.88%
Dividend Growth (YoY)	23.31%
Years of Dividend Growth	4
Payout Ratio	31.96%
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	8.30%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6