COM:HANNOVER-RE
Hannover Re
- Stock
Last Close
247.10
25/11 09:23
Market Cap
28.87B
Beta: -
Volume Today
9.06K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.10B - | 1.09B 0.92% | 1.25B 14.65% | 1.30B 4.60% | 1.10B 15.72% | 1.07B 2.72% | 1.33B 24.59% | 1.64B 23.35% | 2.08B 26.65% | 2.60B 25.12% | 1.76B 32.32% | |
average receivables | ||||||||||||
book value per share | 48.83 - | 62.61 28.23% | 66.90 6.85% | 74.61 11.51% | 70.72 5.21% | 72.78 2.91% | 87.30 19.95% | 91.17 4.44% | 98.55 8.09% | 67.09 31.92% | 83.97 25.16% | |
capex per share | -2.27 - | 1.65 172.72% | -1.23 174.75% | 1.52 223.70% | -2.20 244.22% | -0.70 68.10% | 0.85 221.67% | -3.06 458.94% | -2.85 6.83% | |||
capex to depreciation | -8.93 - | 3.40 138.14% | -2.30 167.67% | 1.74 175.72% | -2.33 233.79% | -0.89 61.88% | 0.93 204.73% | -2.24 340.09% | -2.28 2.10% | |||
capex to operating cash flow | -0.12 - | 0.10 183.82% | -0.05 146.48% | 0.08 264.74% | -0.16 298.49% | -0.04 75.71% | 0.04 207.87% | -0.11 378.75% | -0.07 39.07% | |||
capex to revenue | -0.02 - | 0.01 170.80% | -0.01 164.14% | 0.01 226.00% | -0.02 232.50% | -0.00 70.60% | 0.00 206.55% | -0.02 433.99% | -0.01 17.06% | |||
cash per share | 200.82 - | 242.86 20.93% | 269.42 10.94% | 289.55 7.47% | 275.29 4.93% | 288.26 4.71% | 329.13 14.18% | 339.75 3.23% | 394.60 16.14% | 386.81 1.97% | 16.71 95.68% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.05 - | 0.04 17.86% | 0.03 24.25% | 0.03 0.17% | 0.03 0.23% | 0.04 39.35% | 0.05 22.31% | 0.05 1.00% | 0.05 9.76% | 0.06 20.21% | 0.07 16.17% | |
debt to equity | 0.42 - | 0.30 28.17% | 0.22 25.87% | 0.20 10.03% | 0.20 1.86% | 0.29 42.73% | 0.33 12.79% | 0.31 5.10% | 0.37 17.83% | 0.68 85.21% | 0.47 30.66% | |
dividend yield | 0.05 - | 0.04 18.19% | 0.04 1.94% | 0.05 13.01% | 0.05 2.96% | 0.05 7.96% | 0.03 29.41% | 0.05 36.39% | 0.03 35.28% | 0.03 10.78% | 0.03 8.51% | |
earnings yield | 0.12 - | 0.11 8.41% | 0.09 17.15% | 0.09 4.60% | 0.08 20.18% | 0.08 0.08% | 0.06 18.12% | 0.06 9.07% | 0.06 8.70% | 0.06 2.94% | 0.07 11.71% | |
enterprise value | 9.34B - | 10.54B 12.77% | 13.75B 30.44% | 13.35B 2.87% | 13.62B 1.98% | 15.52B 14.00% | 23.15B 49.13% | 17.87B 22.82% | 23.17B 29.70% | 26.56B 14.61% | 29.80B 12.20% | |
enterprise value over ebitda | 7.23 - | 7.01 3.05% | 7.49 6.86% | 7.56 0.98% | 9.61 27.11% | 9.58 0.28% | 13.04 36.12% | 16.18 24.05% | 12.80 20.93% | 14.06 9.84% | 200.12 1,323.79% | |
ev to operating cash flow | 4.20 - | 5.46 29.98% | 4.43 18.88% | 5.73 29.37% | 8.04 40.36% | 6.98 13.20% | 9.23 32.21% | 5.53 40.06% | 4.69 15.18% | 5.14 9.64% | 5.15 0.15% | |
ev to sales | 0.68 - | 0.75 9.80% | 0.84 11.93% | 0.83 1.06% | 0.78 6.31% | 0.82 5.05% | 1.07 30.59% | 0.77 28.19% | 0.89 15.45% | 0.84 5.15% | 1.35 60.48% | |
free cash flow per share | 16.19 - | 17.66 9.09% | 24.51 38.81% | 20.86 14.92% | 11.85 43.19% | 17.75 49.78% | 21.66 22.06% | 23.73 9.56% | 38.11 60.62% | 42.82 12.36% | 47.97 12.03% | |
free cash flow yield | 0.26 - | 0.24 9.23% | 0.23 1.50% | 0.20 12.57% | 0.11 44.59% | 0.15 35.62% | 0.13 17.54% | 0.18 44.87% | 0.23 25.21% | 0.23 1.24% | 0.22 3.52% | |
graham net net | -192.10 - | -190.03 1.08% | -181.98 4.23% | -156.46 14.03% | -155.15 0.83% | -167.53 7.98% | -168.41 0.53% | -154.47 8.28% | -187.06 21.10% | -261.67 39.88% | -430.58 64.55% | |
graham number | 90.32 - | 107.30 18.80% | 119.85 11.69% | 127.68 6.54% | 112.46 11.92% | 119.94 6.65% | 144.62 20.58% | 122.56 15.26% | 150.47 22.77% | 132.70 11.81% | 169.08 27.42% | |
income quality | 2.37 - | 1.81 23.49% | 2.56 41.00% | 1.90 25.63% | 1.62 14.69% | 1.94 19.76% | 1.83 5.92% | 3.52 92.48% | 3.80 8.05% | 3.35 11.90% | 3.17 5.29% | |
intangibles to total assets | 0.00 - | 0.00 8.30% | 0.00 0.05% | 0.00 3.25% | 0.00 55.05% | 0.00 16.34% | 0.00 9.02% | 0.00 7.03% | 0.00 10.34% | 0.00 9.56% | 0.00 55.64% | |
interest coverage | 6.20 - | 9.36 51.05% | 10.76 14.99% | 16.89 56.92% | 13.47 20.28% | 16.50 22.52% | 16.72 1.32% | 9.15 45.27% | 16.89 84.60% | 17.45 3.35% | 0.09 99.51% | |
interest debt per share | 22.13 - | 20.11 9.14% | 16.28 19.05% | 15.78 3.08% | 15.25 3.35% | 21.98 44.18% | 29.53 34.33% | 29.30 0.78% | 37.05 26.45% | 46.63 25.84% | 40.96 12.15% | |
inventory turnover | ||||||||||||
invested capital | 0.42 - | 0.30 28.17% | 0.22 25.87% | 0.20 10.03% | 0.20 1.86% | 0.29 42.73% | 0.33 12.79% | 0.31 5.10% | 0.37 17.83% | 0.68 85.21% | 0.47 30.66% | |
market cap | 7.52B - | 9.04B 20.18% | 12.74B 40.92% | 12.40B 2.70% | 12.71B 2.53% | 14.04B 10.44% | 20.78B 48.02% | 15.71B 24.38% | 20.16B 28.28% | 22.37B 10.98% | 25.98B 16.12% | |
net current asset value | -22.56B - | -22.30B 1.17% | -7.46B 66.53% | -6.52B 12.64% | -18.71B 186.94% | -20.20B 7.98% | -20.31B 0.53% | -18.63B 8.28% | -22.56B 21.10% | -31.56B 39.88% | -50.91B 61.32% | |
net debt to ebitda | 1.41 - | 1.00 29.35% | 0.55 44.98% | 0.54 1.23% | 0.64 18.22% | 0.92 43.42% | 1.34 45.65% | 1.95 45.96% | 1.66 14.63% | 2.22 33.10% | 25.66 1,057.90% | |
net income per share | 7.43 - | 8.17 10.07% | 9.54 16.75% | 9.71 1.78% | 7.95 18.16% | 8.79 10.53% | 10.65 21.21% | 7.32 31.23% | 10.21 39.44% | 11.66 14.24% | 15.13 29.72% | |
operating cash flow per share | 18.45 - | 16.01 13.24% | 25.75 60.80% | 19.33 24.92% | 14.05 27.34% | 18.45 31.33% | 20.81 12.79% | 26.79 28.77% | 40.97 52.91% | 42.82 4.53% | 47.97 12.03% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 1.87% | 0.02 11.66% | 0.02 1.29% | 0.02 14.90% | 0.02 4.77% | 0.02 9.54% | 0.01 31.33% | 0.01 20.12% | 0.02 8.89% | 0.03 73.37% | |
revenue per share | 113.30 - | 116.37 2.71% | 135.62 16.54% | 133.14 1.83% | 144.92 8.85% | 157.27 8.52% | 179.59 14.19% | 193.01 7.47% | 216.83 12.34% | 262.00 20.83% | 183.18 30.08% | |
roe | 0.15 - | 0.13 14.16% | 0.14 9.26% | 0.13 8.73% | 0.11 13.66% | 0.12 7.40% | 0.12 1.04% | 0.08 34.15% | 0.10 29.00% | 0.17 67.82% | 0.18 3.64% | |
roic | 0.13 - | 0.11 11.16% | 0.13 14.11% | 0.12 10.69% | 0.10 12.02% | 0.10 1.05% | 0.09 9.42% | 0.05 42.44% | 0.08 50.92% | 0.11 39.28% | 0.00 99.20% | |
sales general and administrative to revenue | 0.02 - | 0.03 6.17% | 0.02 6.02% | 0.03 2.64% | 0.02 5.90% | 0.02 5.15% | 0.02 0.69% | 0.02 7.32% | 0.02 4.93% | 0.02 6.70% | ||
shareholders equity per share | 48.83 - | 62.61 28.23% | 66.90 6.85% | 74.61 11.51% | 70.72 5.21% | 72.78 2.91% | 87.30 19.95% | 91.17 4.44% | 98.55 8.09% | 67.09 31.92% | 83.97 25.16% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.36B - | 8.07B 27.03% | 8.59B 6.39% | 9.55B 11.13% | 9.00B 5.75% | 9.29B 3.22% | 11.10B 19.50% | 11.60B 4.53% | 12.51B 7.82% | 8.51B 31.95% | 10.94B 28.54% | |
tangible book value per share | 52.71 - | 66.96 27.03% | 71.24 6.39% | 79.17 11.13% | 74.61 5.75% | 77.01 3.22% | 92.03 19.50% | 96.20 4.53% | 103.72 7.82% | 70.58 31.95% | 90.73 28.54% | |
working capital | 23.14B - | 28.11B 21.45% | 43.62B 55.17% | 44.14B 1.19% | 32.22B 27.00% | 33.61B 4.31% | 38.19B 13.63% | 39.19B 2.64% | 45.21B 15.34% | 43.83B 3.05% | 3.96B 90.97% |
All numbers in (except ratios and percentages)