Hannover Rueck SE(HVRRY)
$54.48-0.53 (-0.97%)
HVRRY
Hannover Rueck SE financials statements
$54.48
At close:-0.53 (-0.97%)
Want to see HVRRY full AI Analyst Report?
Hannover Rueck SE (HVRRY) Ratios
29 Followers
Hannover Rueck SE Ratios
HVRRY's free cash flow for Q3 2026 was €0.00. For the 2026 fiscal year, HVRRY's free cash flow was decreased by €-2.00B and operating cash flow was €2.00B. 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 | 2.12 | 1.72 | 16.53 | 19.99 |
| Quick Ratio | -0.72 | 2.12 | 1.72 | 16.53 | 19.99 |
| Cash Ratio | -0.25 | 1.55 | 1.72 | 0.47 | 0.57 |
| Solvency Ratio | 0.05 | 0.04 | 0.03 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | -1.28 | 7.02 | 9.45 | 1.83 | 2.08 |
| Short-Term Operating Cash Flow Coverage | 30.08 | 0.00 | 20.54 | 0.00 | 0.00 |
| Net Current Asset Value | € -54.30B | € -57.72B | € -53.59B | € -31.56B | € -22.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.07 | 0.06 | 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 | 0.32 | 0.37 | 0.26 |
| Financial Leverage Ratio | 5.52 | 6.12 | 6.48 | 9.60 | 6.98 |
| Debt Service Coverage Ratio | 8.76 | 16.76 | 4.52 | 9.07 | 15.29 |
| Interest Coverage Ratio | 25.55 | 21.12 | 11.76 | 14.11 | 16.80 |
| Debt to Market Cap | 0.13 | 0.16 | 0.19 | 0.24 | 0.22 |
| Interest Debt Per Share | 5.91 | 6.66 | 6.82 | 7.75 | 6.18 |
| Net Debt to EBITDA | 0.91 | 1.01 | 1.85 | 2.91 | 1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.21% | 95.23% | 92.15% | 94.47% | 77.98% |
| EBIT Margin | 14.18% | 126.74% | 178.08% | 109.89% | 6.69% |
| EBITDA Margin | 14.18% | 126.74% | 178.08% | 103.84% | 7.09% |
| Operating Profit Margin | 14.21% | 121.00% | 164.13% | 102.60% | 6.32% |
| Pretax Profit Margin | 14.21% | 121.01% | 164.13% | 102.62% | 6.32% |
| Net Profit Margin | 11.00% | 87.70% | 161.54% | 56.26% | 4.71% |
| Continuous Operations Profit Margin | 11.52% | 90.26% | 161.79% | 64.72% | 4.97% |
| Net Income Per EBT | 77.40% | 72.47% | 98.43% | 54.82% | 74.55% |
| EBT Per EBIT | 100.00% | 100.01% | 100.00% | 100.01% | 100.00% |
| Return on Assets (ROA) | 3.70% | 3.23% | 2.78% | 0.90% | 1.49% |
| Return on Equity (ROE) | 20.44% | 19.74% | 18.02% | 8.62% | 10.36% |
| Return on Capital Employed (ROCE) | 4.52% | 4.51% | 2.85% | 1.69% | 2.05% |
| Return on Invested Capital (ROIC) | 3.65% | 3.36% | 2.76% | 0.93% | 1.34% |
| Return on Tangible Assets | 3.72% | 3.24% | 2.79% | 0.90% | 1.49% |
| Earnings Yield | 8.24% | 8.02% | 6.99% | 3.50% | 6.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.86 | 1.55 | 0.68 | 0.36 | 10.15 |
| Payables Turnover | 0.00 | 0.00 | 0.13 | 0.35 | 2.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 927.72 | 17.66 | 7.65 | 8.57 | 158.16 |
| Asset Turnover | 0.34 | 0.04 | 0.02 | 0.02 | 0.32 |
| Working Capital Turnover Ratio | 5.82 | 0.09 | 0.05 | 0.03 | 0.62 |
| Cash Conversion Cycle | 30.79 | 235.71 | -2339.00 | -49.34 | -114.98 |
| Days of Sales Outstanding | 30.79 | 235.71 | 536.97 | 1000.93 | 35.95 |
| 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 | 150.93 |
| Operating Cycle | 30.79 | 235.71 | 536.97 | 1000.93 | 35.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.55 | 7.85 | 7.99 | 7.13 | 6.83 |
| Free Cash Flow Per Share | 7.86 | 7.85 | 7.99 | 7.13 | 6.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 6.22 | 8.00 | 7.14 | 5.57 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 0.00 | 0.00 | 14.36 |
| Operating Cash Flow Coverage Ratio | 1.32 | 1.22 | 1.21 | 0.94 | 1.13 |
| Operating Cash Flow to Sales Ratio | 0.23 | 2.14 | 5.12 | 3.72 | 0.19 |
| Free Cash Flow Yield | 17.73% | 19.57% | 22.18% | 23.12% | 23.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.64 | 12.47 | 14.30 | 28.61 | 16.00 |
| Price-to-Sales (P/S) Ratio | 1.34 | 10.93 | 23.10 | 16.09 | 0.75 |
| Price-to-Book (P/B) Ratio | 2.48 | 2.46 | 2.58 | 2.47 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.64 | 5.11 | 4.51 | 4.32 | 4.29 |
| Price-to-Operating Cash Flow Ratio | 5.87 | 5.11 | 4.51 | 4.32 | 3.99 |
| Price-to-Earnings Growth (PEG) Ratio | 1.41 | 0.45 | 0.11 | -0.78 | 0.41 |
| Enterprise Value Multiple | 10.32 | 9.64 | 14.82 | 18.40 | 12.25 |
| Enterprise Value | 35.16B | 32.45B | 29.81B | 26.52B | 22.72B |
| EV to EBITDA | 10.32 | 9.64 | 14.82 | 18.40 | 12.25 |
| EV to Sales | 1.46 | 12.22 | 26.39 | 19.11 | 0.87 |
| EV to Free Cash Flow | 6.18 | 5.71 | 5.15 | 5.14 | 4.94 |
| EV to Operating Cash Flow | 6.44 | 5.71 | 5.15 | 5.14 | 4.60 |
| Tangible Book Value Per Share | 18.97 | 17.24 | 14.93 | 11.79 | 17.29 |
| Shareholders’ Equity Per Share | 17.86 | 16.30 | 13.99 | 12.51 | 16.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.25 | 0.01 | 0.37 | 0.21 |
| Revenue Per Share | 33.19 | 3.67 | 1.56 | 1.92 | 36.14 |
| Net Income Per Share | 3.65 | 3.22 | 2.52 | 1.08 | 1.70 |
| Tax Burden | 0.77 | 0.72 | 0.98 | 0.55 | 0.75 |
| Interest Burden | 1.00 | 0.95 | 0.92 | 0.93 | 0.94 |
| 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 | 0.00 | 0.02 | 0.01 | 0.00 |
| Income Quality | 2.15 | 2.37 | 3.17 | 3.35 | 3.80 |
Currency in EUR
