Hannover Rück SE
HVRRY | OTC
$48.43
-$0.02 (-0.04%)
Sep 22, 2026, 1:58 PM ET · Market open
Market Data
Market Cap $35.29B
Enterprise Value $-20.62B
Beta 0.12
Average Volume N/A
Shares Outstanding (Diluted) 723.72M
Shares Change YoY 0.02%
Institutional Ownership 0.07%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 0.7%
Price Change 3M 9.3%
Price Change 6M -1.9%
Price Change YTD -4.7%
Price Change 1Y 0.9%
Price Change 3Y 29.5%
Price Change 5Y 62.1%
1M CAGR (ann.) -0.2%
1Y CAGR (ann.) 5.8%
5Y CAGR (ann.) 13.3%
All-Time CAGR 16.2%
Valuation
PE Ratio 13.51
Forward PE 10.84
PEG Ratio 0.01
Forward PEG 1.59
PS Ratio 4.49
Forward PS 1.10
PB Ratio 2.70
P/FCF Ratio 6.15
P/Adj. FCF Ratio 6.15
P/OCF Ratio 0.84
EV/Sales -2.86
EV/EBIT -5.99
EV/EBITDA -5.99
EV/FCF -3.92
Earnings Yield 7.8%
FCF Yield 17.1%
Adj. FCF Yield 17.1%
Financial Health
Net Cash €50.56B
Total Debt €4.11B
Cash & Short-Term Investments €54.67B
Total Assets €69.36B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.31
Debt / EBITDA 1.19
Debt / FCF 0.78
OCF / Debt 1.28
Interest Coverage 38.25
Altman Z-Score 0.85
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 94.0%
Operating Profit Margin 48.2%
EBITDA Margin 2.0%
Net Profit Margin 10.7%
FCF Margin 73.1%
Adj. FCF Margin 73.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 12.2%
Return on Equity 69.7%
Return on Invested Capital 1.9%
Return on Capital Employed 2.2%
Return on Tangible Assets 12.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -36.8%
Revenue CAGR 5Y -20.5%
Revenue CAGR 10Y -7.3%
EPS CAGR 3Y 20.3%
EPS CAGR 5Y 18.6%
EPS CAGR 10Y 8.4%
FCF CAGR 3Y 6.3%
FCF CAGR 5Y 14.7%
FCF CAGR 10Y 9.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 9.1%
Revenue Growth Next 3Y 62.5%
Earnings Date Nov 8, 2026
EPS Estimate (next Q) $1.24
EPS Growth Est (next Q) 2.9%
Revenue Est (next Q) $8.94B
Revenue Growth Est (next Q) 15.0%
Fair Value Estimates
Graham Number $110.79
Graham Upside 127.1%
Lynch Fair Value $67.19
Lynch Upside 37.7%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €5.26B
Free Cash Flow €5.26B
Adj. Free Cash Flow €5.26B
FCF Per Share $39.16
OCF Per Share $53.56
OCF/S Ratio 7.6%
Income Statement
Revenue €7.2B
Gross Profit €28.59B
Operating Income €3.47B
EBITDA €3.44B
Net Income €2.48B
EPS (Diluted) $3.31
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $2.45
Dividend Yield 5.02%
Payout Ratio 74.0%
FCF Payout Ratio 37.1%
Adj. FCF Payout Ratio 37.1%
Dividend Growth (YoY) 47.3%
Pay Frequency Irregular
Ex-Dividend Date May 7, 2026
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