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Hannover Rueck SE (HVRRY)
OTHER OTC:HVRRY
US Market
HVRRY
Hannover Rueck SE
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Hannover Rueck SE (HVRRY) Ratios

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Hannover Rueck SE Ratios

HVRRY's free cash flow for Q2 2026 was €0.29. For the 2026 fiscal year, HVRRY's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 -0.72 2.12 1.72 16.53
Quick Ratio
 0.00 -0.72 2.12 1.72 16.53
Cash Ratio
 0.00 -0.25 1.55 1.72 0.47
Solvency Ratio
 0.15 0.05 0.04 0.03 <0.01
Operating Cash Flow Ratio
 0.00 -1.28 7.02 9.45 1.83
Short-Term Operating Cash Flow Coverage
 0.00 30.08 0.00 20.54 0.00
Net Current Asset Value
€ -56.99B€ -54.30B€ -57.72B€ -53.59B€ -31.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.07 0.06
Debt-to-Equity Ratio
 0.31 0.32 0.40 0.47 0.61
Debt-to-Capital Ratio
 0.24 0.24 0.28 0.32 0.38
Long-Term Debt-to-Capital Ratio
 0.24 0.23 0.28 0.32 0.37
Financial Leverage Ratio
 5.61 5.52 6.12 6.48 9.60
Debt Service Coverage Ratio
 33.63 8.76 16.76 4.52 9.07
Interest Coverage Ratio
 38.25 25.55 21.12 11.76 14.11
Debt to Market Cap
 0.13 0.13 0.16 0.19 0.24
Interest Debt Per Share
 5.77 5.91 6.66 6.82 7.75
Net Debt to EBITDA
 1.80 0.91 1.01 1.85 2.91
Profitability Margins
Gross Profit Margin
94.03%95.21%95.23%92.15%94.47%
EBIT Margin
2.00%14.18%126.74%178.08%109.89%
EBITDA Margin
2.00%14.18%126.74%178.08%103.84%
Operating Profit Margin
1.95%14.21%121.00%164.13%102.60%
Pretax Profit Margin
1.95%14.21%121.01%164.13%102.62%
Net Profit Margin
10.67%11.00%87.70%161.54%56.26%
Continuous Operations Profit Margin
1.66%11.52%90.26%161.79%64.72%
Net Income Per EBT
548.01%77.40%72.47%98.43%54.82%
EBT Per EBIT
99.99%100.00%100.01%100.00%100.01%
Return on Assets (ROA)
12.20%3.70%3.23%2.78%0.90%
Return on Equity (ROE)
69.73%20.44%19.74%18.02%8.62%
Return on Capital Employed (ROCE)
2.23%4.52%4.51%2.85%1.69%
Return on Invested Capital (ROIC)
1.90%3.65%3.36%2.76%0.93%
Return on Tangible Assets
12.21%3.72%3.24%2.79%0.90%
Earnings Yield
29.20%8.24%8.02%6.99%3.50%
Efficiency Ratios
Receivables Turnover
 41.71 11.86 1.55 0.68 0.36
Payables Turnover
 0.00 0.00 0.00 0.13 0.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 927.72 17.66 7.65 8.57
Asset Turnover
 1.14 0.34 0.04 0.02 0.02
Working Capital Turnover Ratio
 26.85 5.82 0.09 0.05 0.03
Cash Conversion Cycle
 8.75 30.79 235.71 -2.34K -49.34
Days of Sales Outstanding
 8.75 30.79 235.71 536.97 1.00K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 2.88K 1.05K
Operating Cycle
 8.75 30.79 235.71 536.97 1.00K
Cash Flow Ratios
Operating Cash Flow Per Share
 8.93 7.55 7.85 7.99 7.13
Free Cash Flow Per Share
 6.53 7.86 7.85 7.99 7.13
CapEx Per Share
 8.93 7.55 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.73 1.04 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.81 0.84 6.22 8.00 7.14
Capital Expenditure Coverage Ratio
 1.00 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 1.56 1.32 1.22 1.21 0.94
Operating Cash Flow to Sales Ratio
 0.08 0.23 2.14 5.12 3.72
Free Cash Flow Yield
15.19%17.73%19.57%22.18%23.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.41 12.64 12.47 14.30 28.61
Price-to-Sales (P/S) Ratio
 0.37 1.34 10.93 23.10 16.09
Price-to-Book (P/B) Ratio
 2.34 2.48 2.46 2.58 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 6.58 5.64 5.11 4.51 4.32
Price-to-Operating Cash Flow Ratio
 4.81 5.87 5.11 4.51 4.32
Price-to-Earnings Growth (PEG) Ratio
 0.01 1.41 0.45 0.11 -0.78
Price-to-Fair Value
 2.34 2.48 2.46 2.58 2.47
Enterprise Value Multiple
 20.10 10.32 9.64 14.82 18.40
Enterprise Value
 34.16B 35.16B 32.45B 29.81B 26.52B
EV to EBITDA
 20.10 10.32 9.64 14.82 18.40
EV to Sales
 0.40 1.46 12.22 26.39 19.11
EV to Free Cash Flow
 7.23 6.18 5.71 5.15 5.14
EV to Operating Cash Flow
 5.29 6.44 5.71 5.15 5.14
Tangible Book Value Per Share
 19.66 18.97 17.24 14.93 11.79
Shareholders’ Equity Per Share
 18.34 17.86 16.30 13.99 12.51
Tax and Other Ratios
Effective Tax Rate
 0.15 0.19 0.25 0.01 0.37
Revenue Per Share
 117.55 33.19 3.67 1.56 1.92
Net Income Per Share
 12.54 3.65 3.22 2.52 1.08
Tax Burden
 5.48 0.77 0.72 0.98 0.55
Interest Burden
 0.97 1.00 0.95 0.92 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.01
Income Quality
 2.36 2.15 2.37 3.17 3.35
Currency in EUR