Hannover Rueck(GB:0M9A)
€296.80+2.20 (+0.75%)
GB:0M9A
Hannover Rueck financials statements
€296.80
At close:+2.20 (+0.75%)
Hannover Rueck (0M9A) Ratios
4 Followers
Hannover Rueck Ratios
GB:0M9A's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, GB:0M9A's free cash flow was decreased by €-1.74B and operating cash flow was €1.74B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | -0.72 | 91.09 | 0.80 | 87.71 | 20.07 |
| Quick Ratio | -0.72 | 91.09 | 0.80 | 87.71 | 20.07 |
| Cash Ratio | -0.25 | 1.93 | 0.80 | 2.48 | 0.57 |
| Solvency Ratio | 0.05 | 0.04 | 0.03 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | -1.33 | 8.76 | 4.41 | 9.26 | 2.08 |
| Short-Term Operating Cash Flow Coverage | 31.30 | 0.00 | 20.54 | 0.00 | 0.00 |
| Net Current Asset Value | € -54.32B | € -331.10M | € -53.59B | € -6.13B | € -22.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.07 | 0.09 | 0.05 |
| Debt-to-Equity Ratio | 0.32 | 0.40 | 0.47 | 0.61 | 0.37 |
| Debt-to-Capital Ratio | 0.24 | 0.28 | 0.32 | 0.38 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.28 | 0.31 | 0.37 | 0.26 |
| Financial Leverage Ratio | 5.52 | 6.12 | 6.48 | 6.95 | 6.98 |
| Debt Service Coverage Ratio | 0.00 | 17.38 | 4.52 | 9.07 | 13.83 |
| Interest Coverage Ratio | 0.00 | 21.12 | 11.76 | 14.11 | 17.64 |
| Debt to Market Cap | 0.13 | 0.16 | 0.18 | 0.24 | 0.21 |
| Interest Debt Per Share | 34.35 | 39.98 | 40.90 | 46.53 | 37.05 |
| Net Debt to EBITDA | 0.00 | 0.99 | 1.85 | 2.91 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 95.23% | 92.15% | 94.47% | 100.00% |
| EBIT Margin | 0.00% | 126.74% | 178.08% | 109.89% | 6.11% |
| EBITDA Margin | 0.00% | 130.32% | 178.08% | 103.84% | 6.51% |
| Operating Profit Margin | 0.00% | 121.00% | 164.13% | 102.60% | 6.60% |
| Pretax Profit Margin | 0.00% | 121.01% | 164.13% | 102.62% | 6.29% |
| Net Profit Margin | 9.85% | 87.70% | 161.54% | 56.26% | 4.69% |
| Continuous Operations Profit Margin | 0.00% | 90.26% | 161.79% | 64.72% | 4.95% |
| Net Income Per EBT | 0.00% | 72.47% | 98.43% | 54.82% | 74.55% |
| EBT Per EBIT | 0.00% | 100.01% | 100.00% | 100.01% | 95.21% |
| Return on Assets (ROA) | 3.70% | 3.23% | 2.78% | 1.24% | 1.49% |
| Return on Equity (ROE) | 20.42% | 19.74% | 18.02% | 8.62% | 10.36% |
| Return on Capital Employed (ROCE) | 0.00% | 4.50% | 2.88% | 2.28% | 2.15% |
| Return on Invested Capital (ROIC) | 0.00% | 1.85% | 2.95% | 0.90% | 1.08% |
| Return on Tangible Assets | 3.71% | 3.24% | 2.79% | 1.24% | 1.49% |
| Earnings Yield | 8.22% | 8.00% | 7.00% | 3.49% | 6.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.22 | 1.55 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.13 | 0.35 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1034.75 | 17.66 | 7.65 | 8.57 | 158.96 |
| Asset Turnover | 0.38 | 0.04 | 0.02 | 0.02 | 0.32 |
| Working Capital Turnover Ratio | 0.81 | 0.09 | 0.05 | 0.03 | 1.13 |
| Cash Conversion Cycle | 27.60 | 235.71 | -2875.97 | -1050.27 | 0.00 |
| Days of Sales Outstanding | 27.60 | 235.71 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 2875.97 | 1050.27 | 0.00 |
| Operating Cycle | 27.60 | 235.71 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 47.16 | 47.11 | 47.97 | 41.02 | 40.97 |
| Free Cash Flow Per Share | 47.16 | 47.11 | 47.97 | 41.02 | 40.97 |
| Dividend Paid and CapEx Coverage Ratio | 5.07 | 6.54 | 8.00 | 6.84 | 9.10 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 1.37 | 1.22 | 1.21 | 0.90 | 1.13 |
| Operating Cash Flow to Sales Ratio | 0.21 | 2.14 | 5.12 | 3.56 | 0.19 |
| Free Cash Flow Yield | 17.71% | 19.52% | 22.18% | 22.11% | 24.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.16 | 12.50 | 14.29 | 28.65 | 16.37 |
| Price-to-Sales (P/S) Ratio | 1.20 | 10.96 | 23.09 | 16.12 | 0.77 |
| Price-to-Book (P/B) Ratio | 2.48 | 2.47 | 2.58 | 2.47 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.65 | 5.12 | 4.51 | 4.52 | 4.08 |
| Price-to-Operating Cash Flow Ratio | 5.65 | 5.12 | 4.51 | 4.52 | 4.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 0.45 | 0.11 | -0.78 | 0.41 |
| Enterprise Value Multiple | 0.00 | 9.40 | 14.82 | 18.43 | 13.54 |
| Enterprise Value | 35.19B | 32.53B | 29.81B | 26.56B | 23.17B |
| EV to EBITDA | 0.00 | 9.40 | 14.82 | 18.43 | 13.54 |
| EV to Sales | 1.31 | 12.25 | 26.39 | 19.14 | 0.88 |
| EV to Free Cash Flow | 6.19 | 5.72 | 5.15 | 5.37 | 4.69 |
| EV to Operating Cash Flow | 6.19 | 5.72 | 5.15 | 5.37 | 4.69 |
| Tangible Book Value Per Share | 113.88 | 103.46 | 89.61 | 80.81 | 103.93 |
| Shareholders’ Equity Per Share | 107.21 | 97.80 | 83.97 | 75.12 | 98.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.25 | 0.01 | 0.37 | 0.21 |
| Revenue Per Share | 222.23 | 22.02 | 9.37 | 11.51 | 217.93 |
| Net Income Per Share | 21.89 | 19.31 | 15.13 | 6.47 | 10.21 |
| Tax Burden | 0.00 | 0.72 | 0.98 | 0.55 | 0.75 |
| Interest Burden | 0.00 | 0.95 | 0.92 | 0.93 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.41 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Income Quality | 2.15 | 2.44 | 3.17 | 5.51 | 3.80 |
Currency in EUR
