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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -93.15 | 35.43 | 516.94 | |
| Graham Fair Price | 18.56 | 96.81 | 81.65 | |
| PEG | -91.30 | 0.07 | -0.85 | |
| Price/Book | 9.82 | 0.47 | 0.43 | |
| Price/Cash Flow | 93.85 | 4.86 | 2.51 | |
| Prices/Earnings | -10.31 | 2.29 | 2.55 | |
| Price/Sales | -5.91 | 0.78 | 0.83 | |
| Price/FCF | 93.85 | 4.86 | 2.51 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | -40.11 | 0.08 | 0.13 | |
| ROA | 28.46 | < 0.005 | < 0.005 | |
| ROE | 0.04 | 0.05 | 22.45 | |
| ROIC | 0.15 | 0.02 | -83.59 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -91.13 | |
| Dividends QOQ | 0.00 | -1.00 | -100.00 | |
| EBIT QOQ | 0.44 | -0.25 | -42.82 | |
| EPS QOQ | -0.03 | 0.31 | 931.16 | |
| FCF QOQ | 0.31 | -0.39 | 25.19 | |
| Revenue QOQ | -0.14 | 0.25 | 82.84 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.32 | 0.31 | -3.33 | |
| Quick Ratio | -2.19 | -33.95 | -1450.38 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 83.99 | 89.99 | 7.14 | |
| Cash | 16.71 | 433.51 | 2493.91 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 14.37 | 8.72 | -39.30 | |
| Revenue | 43.31 | 54.17 | 25.06 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad