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Swiss Re AG (SREN) Stock Statistics & Valuation Metrics
Total Valuation
Swiss Re AG has a market cap or net worth of CHF 41.28B. The enterprise value is CHF 45.68B.
- Market Cap
- CHF 41.28B
- Enterprise Value
- CHF 45.68B
Share Statistics
Swiss Re AG has 298,761,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 298,761,720
- Owned by Insiders
- ―
- Owned by Institutions
- 24.69%
Financial Efficiency
Swiss Re AG’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.59%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 10.59%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 3.46M
- Profits Per Employee
- 341.93K
- Employee Count
- 14,522
- Asset Turnover
- 0.38
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Swiss Re AG is 11.06. Swiss Re AG’s PEG ratio is 0.11.
- PE Ratio
- 11.06
- PS Ratio
- 1.15
- PB Ratio
- 2.20
- Price to FCF
- 23.75
- Price to Operating Cash Flow
- 23.67
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Swiss Re AG had revenue of 50.22B and earned 4.97B in profits. Earnings per share was 16.63.
- Revenue
- 50.22B
- Gross Profit
- 50.22B
- Operating Income
- 6.37B
- Pretax Income
- 6.37B
- Net Income
- 4.97B
- EBITDA
- 6.87B
- Earnings Per Share (EPS)
- 16.63
Cash Flow
In the last 12 months, operating cash flow was 2.28B and capital expenditures 4, giving a free cash flow of 2.28B billion.
- Operating Cash Flow
- 2.28B
- Free Cash Flow
- 2.28B
- Free Cash Flow per Share
- 7.75
Dividends & Yields
Swiss Re AG pays an annual dividend of CHF 6.30, resulting in a dividend yield of 4.15%
- Dividend Per Share
- CHF 6.30
- Dividend Yield
- 4.15%
- Payout Ratio
- 47.11%
- Free Cash Flow Yield
- 4.21%
- Earnings Yield
- 9.21%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 2.67%
- 50-Day Moving Average
- 144.84
- 200-Day Moving Average
- 131.61
- Relative Strength Index (RSI)
- 54.12
- Average Volume (3m)
- 712.01K
Important Dates
Swiss Re AG upcoming earnings date is Feb 26, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- Apr 14, 2026
Financial Position
Swiss Re AG as a current ratio of 0.15, with Debt / Equity ratio of 36.40%
- Current Ratio
- 0.15
- Quick Ratio
- 0.15
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.91
- Interest Coverage Ratio
- 12.61
Taxes
In the past 12 months, Swiss Re AG has paid 1.38B in taxes.
- Income Tax
- 1.38B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Swiss Re AG EV to EBITDA ratio is 8.55, with an EV/FCF ratio of 26.17.
- EV to Sales
- 1.27
- EV to EBITDA
- 8.55
- EV to Free Cash Flow
- 26.17
- EV to Operating Cash Flow
- 26.17
Balance Sheet
Swiss Re AG has CHF 3.94B in cash and marketable securities with CHF 9.47B in debt, giving a net cash position of -CHF 5.53B billion.
- Cash & Marketable Securities
- CHF 3.94B
- Total Debt
- CHF 9.47B
- Net Cash
- -CHF 5.53B
- Net Cash Per Share
- -CHF 18.51
- Tangible Book Value Per Share
- CHF 69.92
Margins
Gross margin is 66.47%, with operating margin of 13.81%, and net profit margin of 10.58%.
- Gross Margin
- 66.47%
- Operating Margin
- 13.81%
- Pretax Margin
- 13.81%
- Net Profit Margin
- 10.58%
- EBITDA Margin
- 14.85%
- EBIT Margin
- 14.85%
Analyst Forecast
The average price target for Swiss Re AG is CHF 122.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- CHF 122.00
- Price Target Upside
- 19.71% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 7
- Revenue Growth Forecast
- -11.54%
- EPS Growth Forecast
- 19.88%
Scores
- Smart Score
- ―
- AI Score
- 74
