Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft Unsponsored ADR (MUVB) Ratios
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft Unsponsored ADR Ratios
DE:MUVB's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:MUVB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 17.81 | 9.64 | 10.82 |
| Quick Ratio | 0.00 | 0.00 | 17.81 | 9.64 | 10.82 |
| Cash Ratio | 0.00 | 0.00 | 3.23 | 0.60 | 0.55 |
| Solvency Ratio | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.96 | -0.49 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 5.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -218.32B | $ -247.86B | $ -196.71B | $ -127.66B | $ -110.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.22 | 0.19 | 0.16 | 0.24 | 0.22 |
| Debt-to-Capital Ratio | 0.18 | 0.16 | 0.14 | 0.19 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.18 | 0.14 | 0.18 | 0.17 |
| Financial Leverage Ratio | 8.42 | 8.78 | 9.23 | 11.02 | 10.13 |
| Debt Service Coverage Ratio | 11.06 | 22.38 | 23.00 | 41.40 | 11.67 |
| Interest Coverage Ratio | 23.38 | 26.62 | 24.10 | 34.99 | 12.31 |
| Debt to Market Cap | 0.10 | 0.54 | 0.46 | 0.72 | 0.87 |
| Interest Debt Per Share | 1.20 | 4.98 | 3.68 | 4.83 | 5.09 |
| Net Debt to EBITDA | 0.21 | 0.02 | -0.50 | -0.22 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 103.26% | 103.46% | 102.65% | 83.44% |
| EBIT Margin | 12.98% | 21.35% | 18.66% | 25.92% | 6.94% |
| EBITDA Margin | 13.52% | 22.24% | 19.46% | 33.16% | 6.94% |
| Operating Profit Margin | 12.45% | 20.58% | 17.92% | 25.20% | 6.42% |
| Pretax Profit Margin | 12.45% | 20.58% | 17.92% | 25.20% | 6.42% |
| Net Profit Margin | 8.83% | 13.44% | 11.61% | 13.38% | 4.55% |
| Continuous Operations Profit Margin | 8.83% | 15.64% | 15.56% | 21.87% | 5.56% |
| Net Income Per EBT | 70.91% | 65.30% | 64.78% | 53.10% | 70.90% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.10% | 1.98% | 1.68% | 1.78% | 0.94% |
| Return on Equity (ROE) | 17.68% | 17.42% | 15.54% | 19.61% | 9.51% |
| Return on Capital Employed (ROCE) | 2.96% | 3.04% | 2.62% | 3.54% | 1.39% |
| Return on Invested Capital (ROIC) | 2.10% | 2.31% | 1.16% | 2.77% | 1.02% |
| Return on Tangible Assets | 2.15% | 2.01% | 1.71% | 1.81% | 0.95% |
| Earnings Yield | 8.07% | 44.07% | 44.52% | 63.00% | 40.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.95 | 7.16 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | -0.67 | 0.67 |
| Inventory Turnover | 0.00 | -114.92 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 33.05 | 9.44 | 77.66 | 4.22 | 7.03 |
| Asset Turnover | 0.24 | 0.15 | 0.14 | 0.13 | 0.21 |
| Working Capital Turnover Ratio | 3.92 | 1.67 | 0.44 | 0.27 | 0.42 |
| Cash Conversion Cycle | 123.85 | 47.79 | 0.00 | 544.90 | -541.46 |
| Days of Sales Outstanding | 123.85 | 50.96 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | -3.18 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | -544.90 | 541.46 |
| Operating Cycle | 123.85 | 47.79 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 2.35 | 1.87 | -5.48 | 3.73 |
| Free Cash Flow Per Share | 0.16 | 2.12 | 1.62 | -13.14 | 3.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | 1.35 | 1.32 | -0.63 | 3.79 |
| Capital Expenditure Coverage Ratio | 7.74 | 9.95 | 7.35 | -0.72 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.50 | 0.54 | -1.18 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.07 | 0.06 | -0.19 | 0.08 |
| Free Cash Flow Yield | 1.46% | 21.91% | 21.24% | -217.16% | 71.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.45 | 2.27 | 2.25 | 1.59 | 2.50 |
| Price-to-Sales (P/S) Ratio | 1.09 | 0.30 | 0.26 | 0.21 | 0.11 |
| Price-to-Book (P/B) Ratio | 2.19 | 0.40 | 0.35 | 0.31 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 68.61 | 4.56 | 4.71 | -0.46 | 1.40 |
| Price-to-Operating Cash Flow Ratio | 59.75 | 4.10 | 4.07 | -1.10 | 1.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.09 | -0.20 | 0.02 | 0.02 |
| Enterprise Value Multiple | 8.31 | 1.39 | 0.84 | 0.42 | 1.19 |
| Enterprise Value | 74.76B | 13.11B | 6.49B | 5.57B | 5.34B |
| EV to EBITDA | 8.31 | 1.39 | 0.84 | 0.42 | 1.19 |
| EV to Sales | 1.12 | 0.31 | 0.16 | 0.14 | 0.08 |
| EV to Free Cash Flow | 70.43 | 4.64 | 2.95 | -0.30 | 1.02 |
| EV to Operating Cash Flow | 61.33 | 4.17 | 2.55 | -0.73 | 1.02 |
| Tangible Book Value Per Share | 4.23 | 21.27 | 18.80 | 12.14 | 18.96 |
| Shareholders’ Equity Per Share | 5.12 | 24.43 | 21.80 | 19.44 | 22.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.24 | 0.13 | 0.13 | 0.13 |
| Revenue Per Share | 10.26 | 31.67 | 29.18 | 28.49 | 46.01 |
| Net Income Per Share | 0.91 | 4.26 | 3.39 | 3.81 | 2.09 |
| Tax Burden | 0.71 | 0.65 | 0.65 | 0.53 | 0.71 |
| Interest Burden | 0.96 | 0.96 | 0.96 | 0.97 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.21 | 0.22 | 0.20 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 0.55 | 0.55 | -2.24 | 1.78 |
Currency in EUR
