Hannover Rück SE
Hannover Rück SE, together with its subsidiaries, provides reinsurance products and services worldwide. It operates through Property & Casualty Reinsurance, and Life & Health Reinsurance segments. The company offers property, casualty, facultative, catas…
Insurance - Reinsurance
DE, Hanover [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 54.37 | -1.50 | -3.30 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -93.94 | 14.65 | 241.81 | |
Naive Interpretation | member |
2
Per Share
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.14 | 89.99 | 83.99 | |
Cash | 2493.91 | 433.51 | 16.71 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | -39.30 | 8.72 | 14.37 | |
Revenue | 25.06 | 54.17 | 43.31 | |
Naive Interpretation | member |
3
Profitability
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | -40.11 | 0.08 | 0.13 | |
ROA | 28.46 | < 0.005 | < 0.005 | |
ROE | 22.45 | 0.05 | 0.04 | |
ROIC | -83.59 | 0.02 | 0.15 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of HVRRY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HVRRY is permitted for members.
6
Leverage & Liquidity