Why is Hannover Rück SE ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.42%
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.42%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.41%, its profits have risen by 18.9% ; the PEG ratio of the company is 0.6
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.41% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hannover Rück SE for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Hannover Rück SE
1.11%
2.03
22.01%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
4.26%
EBIT Growth (5y)
138.58%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.31%
Dividend Payout Ratio
46.61%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
0.13%
ROE (avg)
15.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.72
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.35
EV to Sales
1.13
PEG Ratio
0.62
Dividend Yield
0.01%
ROCE (Latest)
ROE (Latest)
23.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Hannover Rück SE
Profit After Tax (PAT) - Quarterly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for Hannover Rück SE
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 0 MM has Fallen at -100.0 %
over average PBT of the previous four periods of EUR 624 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 0 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Net Sales - Half Yearly
At EUR 11,861.80 MM has Grown at -22.97 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Cash Flow - Annually
Lowest at EUR 0.00 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 3.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






