Hannover Rück SE Website

Hannover Rück SE

XTRA-HNR1

Basic

  • Market Cap

    €27.53B

  • EV

    €32B

  • Shares Out

    120.6M

  • Revenue

    €25.26B

  • Employees

    3,756

Margins

  • Gross

    9.95%

  • EBITDA

    7.88%

  • Operating

    7.56%

  • Pre-Tax

    7.72%

  • Net

    7.51%

  • FCF

    21.6%

Returns (5Yr Avg)

  • ROA

    1.71%

  • ROTA

    15.14%

  • ROE

    11.56%

  • ROCE

    3.82%

  • ROIC

    2.21%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €241.87

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €1,269.1M

  • Net Debt

    €3,607.3M

  • Debt/Equity

    0.42

  • EBIT/Interest

    12.6

Growth (CAGR)

  • Rev 3Yr

    1.97%

  • Rev 5Yr

    5.22%

  • Rev 10Yr

    6.39%

  • Dil EPS 3Yr

    28.73%

  • Dil EPS 5Yr

    11.95%

  • Dil EPS 10Yr

    7.78%

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    15.71%

  • EPS LT Growth Est

    8.96%

Dividends

  • Yield

    —

  • Payout

    38.12%

  • DPS

    €6

  • DPS Growth 3Yr

    10.06%

  • DPS Growth 5Yr

    9.86%

  • DPS Growth 10Yr

    7.18%

  • DPS Growth Fwd 2Yr

    11.55%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Premiums and Annuity Revenues

19,729.7

21,360.8

24,143.7

24,016.7

24,456.5

24,558.9

Total Interest And Dividend Income

1,556.2

1,459.2

1,872.4

732.1

1,421

849.7

Gain (Loss) on Sale of Investments, Total

193.1

200.2

193.4

-585.3

-153.9

-145.5

Other Revenues, Total

102.7

152.1

72

—

—

—

Total Revenues

21,581.6

23,172.3

26,281.3

24,163.5

25,723.6

25,263.1

Total Revenues % Chg.

13.9%

7.4%

13.4%

-8.1%

6.5%

2.5%

Policy Benefits

14,659.8

16,679.2

18,319.1

22,680.3

22,798.2

22,749

Policy Acquisition / Underwriting Costs, Total

5,075

5,379.8

6,081.7

—

—

—

Selling General & Admin Expenses, Total

480.1

478.2

510.7

—

—

—

Provision for Bad Debts

—

—

—

—

—

—

—

—

167.6

155.8

158.3

Other Operating Expenses

-257.8

-304.7

-304.9

211.1

441.3

445.9

Reinsurance Income Or Expense

265.6

263.6

288.4

—

—

—

Total Operating Expenses

19,691.5

21,968.9

24,318.2

23,059

23,395.3

23,353.2

Operating Income

1,890.1

1,203.4

1,963.1

1,104.5

2,328.3

1,909.9

Interest Expense, Total

-191

-228.7

-292.9

-100.9

-157.6

-151.6

Income (Loss) on Equity Invest.

—

—

—

—

—

—

—

—

-63.2

16.3

39

Currency Exchange Gains (Loss)

9.2

149.1

-77.5

498

-409

88

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

—

-14.2

76

64.9

EBT, Excl. Unusual Items

1,708.3

1,123.9

1,592.7

1,424.2

1,854

1,950.2

Gain (Loss) on Sale of Assets

57.8

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

59.1

—

—

—

EBT, Incl. Unusual Items

1,766.1

1,123.9

1,651.8

1,424.2

1,854

1,950.2

Income Tax Expense

392.7

205.1

351.6

525.9

26.4

69.4

Earnings From Continuing Operations

1,373.4

918.8

1,300.2

898.3

1,827.6

1,880.8

Minority Interest

-89.2

-35.7

-68.9

-117.5

-2.8

17.6

Net Income

1,284.2

883.1

1,231.3

780.8

1,824.8

1,898.4

Net Income to Common Incl Extra Items

1,284.2

883.1

1,231.3

780.8

1,824.8

1,898.4

Net Income to Common Excl. Extra Items

1,284.2

883.1

1,231.3

780.8

1,824.8

1,898.4

Total Shares Outstanding

120.6

120.6

120.6

120.6

120.6

120.5

Weighted Avg. Shares Outstanding

120.6

120.6

120.6

120.6

120.6

120.6

Weighted Avg. Shares Outstanding Dil

120.6

120.6

120.6

120.6

120.6

120.6

EPS

10.6

7.3

10.2

6.5

15.1

15.7

EPS Diluted

10.6

7.3

10.2

6.5

15.1

15.7

EBITDA

1,978.9

1,350.1

2,083.8

1,174.2

2,406.1

1,989.7

Effective Tax Rate

22.2%

18.2%

21.3%

36.9%

1.4%

3.6%