SCOR SE Statistics

Total Valuation

SCOR SE has a market cap or net worth of CHF 5.29 billion. The enterprise value is 8.60 billion.

Market Cap	5.29B
Enterprise Value	8.60B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	179.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+6.63%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	39.85%
Float	170.01M

Valuation Ratios

The trailing PE ratio is 6.68 and the forward PE ratio is 7.32.

PE Ratio	6.68
Forward PE	7.32
PS Ratio	0.36
PB Ratio	0.87
P/TBV Ratio	1.82
P/FCF Ratio	5.03
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 8.17.

EV / Earnings	10.85
EV / Sales	0.59
EV / EBITDA	6.61
EV / EBIT	7.07
EV / FCF	8.17

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.55.

Current Ratio	3.82
Quick Ratio	2.34
Debt / Equity	0.55
Debt / EBITDA	2.56
Debt / FCF	3.18
Interest Coverage	10.97

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	3.95%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	4.05M
Profits Per Employee	219,473
Employee Count	3,610
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, SCOR SE has paid 309.10 million in taxes.

Income Tax	309.10M
Effective Tax Rate	28.06%

Stock Price Statistics

The stock price has increased by +10.78% in the last 52 weeks. The beta is 1.28, so SCOR SE's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+10.78%
50-Day Moving Average	27.76
200-Day Moving Average	26.49
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	68

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, SCOR SE had revenue of CHF 14.61 billion and earned 792.30 million in profits. Earnings per share was 4.36.

Revenue	14.61B
Gross Profit	1.59B
Operating Income	1.23B
Pretax Income	1.10B
Net Income	792.30M
EBITDA	1.29B
EBIT	1.23B
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 3.32 billion in cash and 3.35 billion in debt, giving a net cash position of -1.41 billion.

Cash & Cash Equivalents	3.32B
Total Debt	3.35B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	6.05B
Book Value Per Share	23.02
Working Capital	7.22B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -36.31 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-36.31M
Depreciation & Amortization	n/a
Net Borrowing	80.45M
Free Cash Flow	1.05B
FCF Per Share	n/a

Margins

Gross margin is 10.87%, with operating and profit margins of 8.39% and 5.42%.

Gross Margin	10.87%
Operating Margin	8.39%
Pretax Margin	7.54%
Profit Margin	5.42%
EBITDA Margin	8.85%
EBIT Margin	8.39%
FCF Margin	7.20%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 6.52%.

Dividend Per Share	1.69
Dividend Yield	6.52%
Dividend Growth (YoY)	-4.98%
Years of Dividend Growth	n/a
Payout Ratio	37.84%
Buyback Yield	0.20%
Shareholder Yield	6.73%
Earnings Yield	14.98%
FCF Yield	19.89%

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	4