Hannover Rück SE Statistics
Total Valuation
HVRRF has a market cap or net worth of 37.51 billion. The enterprise value is 42.57 billion.
| Market Cap | 37.51B |
| Enterprise Value | 42.57B |
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 12.09 and the forward PE ratio is 11.44.
| PE Ratio | 12.09 |
| Forward PE | 11.44 |
| PS Ratio | 1.23 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.73 |
| 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 | 7.63M |
| Profits Per Employee | 777,499 |
| Employee Count | 4,245 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HVRRF has paid 757.66 million in taxes.
| Income Tax | 757.66M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +7.67% in the last 52 weeks. The beta is 0.16, so HVRRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +7.67% |
| 50-Day Moving Average | 300.74 |
| 200-Day Moving Average | 236.25 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 52 |
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, HVRRF had revenue of 30.43 billion and earned 3.10 billion in profits. Earnings per share was 25.71.
| Revenue | 30.43B |
| Gross Profit | 7.20B |
| Operating Income | 6.52B |
| Pretax Income | 4.01B |
| Net Income | 3.10B |
| EBITDA | 6.62B |
| EBIT | 6.52B |
| Earnings Per Share (EPS) | 25.71 |
Balance Sheet
The company has 8.24 billion in cash and 5.13 billion in debt, giving a net cash position of -3.90 billion.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 5.13B |
| Net Cash | -3.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.36B |
| Book Value Per Share | 125.87 |
| Working Capital | -46.63B |
Cash Flow
| Operating Cash Flow | 6.68B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -703.70M |
| 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 10.21, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 10.21 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 8.27% |
| FCF Yield | n/a |
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 |