Munich Reinsurance (MUV2N) Ratios
Munich Reinsurance Ratios
MX:MUV2N's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:MUV2N'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 | 0.86 | 5.23 | 9.64 | 10.82 |
| Quick Ratio | 0.00 | 0.86 | 5.23 | 9.64 | 10.82 |
| Cash Ratio | 0.00 | 1.30 | 0.87 | 0.60 | 0.55 |
| Solvency Ratio | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.44 | 0.26 | -0.49 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 5.24 | 14.76 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -218.41B | $ -247.65B | $ -192.70B | $ -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 | 0.31 | 0.22 |
| Debt-to-Capital Ratio | 0.18 | 0.16 | 0.14 | 0.23 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.16 | 0.14 | 0.18 | 0.17 |
| Financial Leverage Ratio | 8.42 | 8.78 | 9.23 | 14.18 | 10.13 |
| Debt Service Coverage Ratio | 11.21 | 13.55 | 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 | 0.10 | 0.09 | 0.11 | 0.17 |
| Interest Debt Per Share | 60.14 | 50.03 | 36.83 | 48.34 | 50.91 |
| Net Debt to EBITDA | 0.21 | -0.31 | -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 | 13.50% | 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) | 2.19% | 1.98% | 1.68% | 1.78% | 0.94% |
| Return on Equity (ROE) | 18.40% | 17.42% | 15.53% | 25.22% | 9.51% |
| Return on Capital Employed (ROCE) | 3.08% | 3.12% | 2.69% | 3.54% | 1.39% |
| Return on Invested Capital (ROIC) | 2.18% | 2.83% | 2.27% | 2.77% | 1.02% |
| Return on Tangible Assets | 2.23% | 2.01% | 1.71% | 1.81% | 0.95% |
| Earnings Yield | 8.39% | 8.78% | 9.03% | 12.54% | 8.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 7.16 | 7.60 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | -0.17 | 0.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 34.39 | 26.33 | 77.66 | 4.22 | 7.03 |
| Asset Turnover | 0.25 | 0.15 | 0.14 | 0.13 | 0.21 |
| Working Capital Turnover Ratio | 5.12 | 2.09 | 0.45 | 0.27 | 0.42 |
| Cash Conversion Cycle | 119.01 | 50.96 | 48.04 | 2111.51 | -541.46 |
| Days of Sales Outstanding | 119.01 | 50.96 | 48.04 | 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 | 0.00 | -2111.51 | 541.46 |
| Operating Cycle | 119.01 | 50.96 | 48.04 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.78 | 23.65 | 18.70 | -54.85 | 37.30 |
| Free Cash Flow Per Share | 8.52 | 21.27 | 17.61 | -131.42 | 37.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | 1.35 | 1.47 | -0.63 | 3.79 |
| Capital Expenditure Coverage Ratio | 7.74 | 9.95 | 17.18 | -0.72 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.17 | 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 | 1.51% | 4.37% | 4.70% | -43.23% | 14.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.92 | 11.39 | 11.07 | 7.97 | 12.44 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.53 | 1.29 | 1.07 | 0.57 |
| Price-to-Book (P/B) Ratio | 2.19 | 1.98 | 1.72 | 2.01 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 66.01 | 22.90 | 21.30 | -2.31 | 6.98 |
| Price-to-Operating Cash Flow Ratio | 57.48 | 20.59 | 20.06 | -5.54 | 6.98 |
| Price-to-Earnings Growth (PEG) Ratio | 1.17 | 0.43 | 0.29 | 0.45 | 0.09 |
| Enterprise Value Multiple | 8.00 | 6.57 | 6.11 | 3.00 | 7.72 |
| Enterprise Value | 74.87B | 61.78B | 47.15B | 39.50B | 34.52B |
| EV to EBITDA | 8.00 | 6.57 | 6.11 | 3.00 | 7.72 |
| EV to Sales | 1.08 | 1.46 | 1.19 | 0.99 | 0.54 |
| EV to Free Cash Flow | 67.76 | 21.85 | 19.69 | -2.16 | 6.60 |
| EV to Operating Cash Flow | 59.00 | 19.66 | 18.54 | -5.17 | 6.60 |
| Tangible Book Value Per Share | 211.78 | 213.78 | 187.97 | 119.59 | 189.63 |
| Shareholders’ Equity Per Share | 256.26 | 245.63 | 218.05 | 151.14 | 220.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.24 | 0.13 | 0.13 | 0.13 |
| Revenue Per Share | 534.14 | 318.36 | 291.84 | 284.91 | 460.09 |
| Net Income Per Share | 47.15 | 42.78 | 33.87 | 38.12 | 20.94 |
| 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 | 0.00 | 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
