Total Valuation
Munich Reinsurance has a market cap or net worth of CHF58.57B. The enterprise value is CHF61.37B.
Market CapCHF58.57B
Enterprise ValueCHF61.37B
Share Statistics
Munich Reinsurance has 126,970,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,970,116
Owned by Insiders―
Owned by Institutions0.14%
Financial Efficiency
Munich Reinsurance’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.59M
Profits Per Employee139.94K
Employee Count43,718
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Munich Reinsurance is 9.7. Munich Reinsurance’s PEG ratio is 1.17.
PE Ratio9.7
PS Ratio1.05
PB Ratio2.19
Price to Fair Value2.19
Price to FCF66.01
Price to Operating Cash Flow0.00
PEG Ratio1.17
Income Statement
In the last 12 months, Munich Reinsurance had revenue of 69.30B and earned 6.12B in profits. Earnings per share was 47.15.
Revenue69.30B
Gross Profit69.30B
Operating Income8.63B
Pretax Income8.63B
Net Income6.12B
EBITDA9.36B
Earnings Per Share (EPS)47.15
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Munich Reinsurance pays an annual dividend of CHF22.142, resulting in a dividend yield of 2.31%
Dividend Per ShareCHF22.142
Dividend Yield2.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change176.02%
50-Day Moving Average444.91
200-Day Moving Average365.43
Relative Strength Index (RSI)76.44
Average Volume (3m)400.00
Important Dates
Munich Reinsurance upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Munich Reinsurance as a current ratio of 0.00, with Debt / Equity ratio of 21.83%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.10
Net Debt to EBITDA0.21
Interest Coverage Ratio23.38
Taxes
In the past 12 months, Munich Reinsurance has paid 2.51B in taxes.
Income Tax2.51B
Effective Tax Rate0.29
Enterprise Valuation
Munich Reinsurance EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 67.76.
EV to Sales1.08
EV to EBITDA8.00
EV to Free Cash Flow67.76
EV to Operating Cash Flow59.00
Balance Sheet
Munich Reinsurance has CHF5.60B in cash and marketable securities with CHF7.52B in debt, giving a net cash position of -CHF1.92B billion.
Cash & Marketable SecuritiesCHF5.60B
Total DebtCHF7.52B
Net Cash-CHF1.92B
Net Cash Per Share-CHF15.11
Tangible Book Value Per ShareCHF211.78
Margins
Gross margin is 100.00%, with operating margin of 12.45%, and net profit margin of 8.83%.
Gross Margin100.00%
Operating Margin12.45%
Pretax Margin12.45%
Net Profit Margin8.83%
EBITDA Margin13.50%
EBIT Margin12.98%
Analyst Forecast
The average price target for Munich Reinsurance is CHF507.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF507.00
Price Target Upside1.20% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-3.86%
EPS Growth Forecast45.59%