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Swiss Re AG (SSREY)
:SSREY
Total Valuation
Swiss Re has a market cap or net worth of $48.76B. The enterprise value is $13.88B.
Market Cap$48.76B
Enterprise Value$13.88B
Share Statistics
Swiss Re has 1,269,989,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,269,989,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Swiss Re’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee581.67K
Profits Per Employee215.87K
Employee Count15,000
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swiss Re is 13.65. Swiss Re’s PEG ratio is -0.22.
PE Ratio13.65
PS Ratio0.00
PB Ratio0.54
Price to Fair Value1.92
Price to FCF2.38
Price to Operating Cash Flow2.36
PEG Ratio-0.22
Income Statement
In the last 12 months, Swiss Re had revenue of 8.72B and earned 3.24B in profits. Earnings per share was 2.64.
Revenue8.72B
Gross Profit8.72B
Operating Income0.00
Pretax Income4.13B
Net Income3.24B
EBITDA4.27B
Earnings Per Share (EPS)2.64
Cash Flow
In the last 12 months, operating cash flow was 3.10B and capital expenditures 0.00, giving a free cash flow of 3.10B billion.
Operating Cash Flow3.10B
Free Cash Flow3.10B
Free Cash Flow per Share2.44
Dividends & Yields
Swiss Re pays an annual dividend of $1.154, resulting in a dividend yield of 4.38%
Dividend Per Share$1.154
Dividend Yield4.38%
Payout Ratio40.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change39.86%
50-Day Moving Average43.45
200-Day Moving Average37.63
Relative Strength Index (RSI)35.01
Average Volume (3m)988.00
Important Dates
Swiss Re upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
Swiss Re as a current ratio of 0.00, with Debt / Equity ratio of 86.92%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.16
Net Debt to EBITDA0.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Swiss Re has paid 895.00M in taxes.
Income Tax895.00M
Effective Tax Rate0.22
Enterprise Valuation
Swiss Re EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 4.53.
EV to Sales1.63
EV to EBITDA3.32
EV to Free Cash Flow4.53
EV to Operating Cash Flow4.53
Balance Sheet
Swiss Re has $88.64B in cash and marketable securities with $7.26B in debt, giving a net cash position of -$81.38B billion.
Cash & Marketable Securities$88.64B
Total Debt$7.26B
Net Cash-$81.38B
Net Cash Per Share-$64.08
Tangible Book Value Per Share$62.60
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 37.15%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin47.37%
Net Profit Margin37.15%
EBITDA Margin48.92%
EBIT Margin52.64%
Analyst Forecast
The average price target for Swiss Re is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.69%
EPS Growth Forecast―