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Swiss Re AG (CH:SREN)
:SREN
Total Valuation
Swiss Re AG has a market cap or net worth of CHF37.96B. The enterprise value is .
Market CapCHF37.96B
Enterprise Value
Share Statistics
Swiss Re AG has 317.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding317.50M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Swiss Re AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeCHF3,321,533.333
Profits Per EmployeeCHF214,266.667
Employee Count15,000
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swiss Re AG is 10.73. Swiss Re AG’s PEG ratio is 0.02.
PE Ratio10.73
PS Ratio0.69
PB Ratio2.14
Price to Fair Value2.14
Price to FCF8.44
Price to Operating Cash Flow8.44
PEG Ratio0.02
Income Statement
In the last 12 months, Swiss Re AG had revenue of CHF49.82B and earned CHF3.21B in profits. Earnings per share was CHF10.48.
RevenueCHF49.82B
Gross ProfitCHF49.46B
Operating IncomeCHF5.02B
Pretax IncomeCHF4.44B
Net IncomeCHF3.21B
EBITDA-593.00M
Earnings Per Share (EPS)10.48
Cash Flow
In the last 12 months, operating cash flow was CHF4.09B and capital expenditures CHF0.00, giving a free cash flow of CHF4.09B billion.
Operating Cash FlowCHF4.09B
Free Cash FlowCHF4.09B
Free Cash Flow per ShareCHF12.87
Dividends & Yields
Swiss Re AG pays an annual dividend of CHF7.35, resulting in a dividend yield of 4.35%
Dividend Per ShareCHF7.35
Dividend Yield4.35%
Payout Ratio64.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change38.23%
50-Day Moving Average144.04
200-Day Moving Average125.68
Relative Strength Index (RSI)59.47
Average Volume (3m)1.11M
Important Dates
Swiss Re AG upcoming earnings date is May 16, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 16, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Swiss Re AG as a current ratio of 29.09, with Debt / Equity ratio of 0.61
Current Ratio29.09
Quick Ratio29.09
Debt to Market Cap0.28
Net Debt to EBITDA―
Interest Coverage Ratio8.37
Taxes
In the past 12 months, Swiss Re AG has paid CHF1.21B in taxes.
Income TaxCHF1.21B
Effective Tax Rate27.26%
Enterprise Valuation
Swiss Re AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Swiss Re AG has CHF88.38B in cash and marketable securities with CHF9.82B in debt, giving a net cash position of -CHF78.56B billion.
Cash & Marketable SecuritiesCHF88.38B
Total DebtCHF9.82B
Net Cash-CHF78.56B
Net Cash Per Share-CHF247.45
Tangible Book Value Per ShareCHF11.48
Margins
Gross margin is 99.46%, with operating margin of 9.36%, and net profit margin of 6.46%.
Gross Margin99.46%
Operating Margin9.36%
Pretax Margin8.92%
Net Profit Margin6.46%
EBITDA Margin-0.05%
EBIT Margin10.04%
Analyst Forecast
The average price target for Swiss Re AG is CHF140.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF140.92
Price Target Upside7.82%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.56%
EPS Growth Forecast