ScoreWhy is Münchener Rückversicherungs-Gesellschaft AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.79%
- Poor long term growth as Net Sales has grown by an annual rate of 1.70%
2
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 -8.30%, its profits have risen by 6.9% ; the PEG ratio of the company is 1
3
Below par performance in long term as well as near term
- Along with generating -8.30% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Münchener Rückversicherungs-Gesellschaft AG for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Münchener Rückversicherungs-Gesellschaft AG
-100.0%
4.20
20.40%
Germany DAX (TR)
9.59%
0.53
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.70%
EBIT Growth (5y)
-225.01%
EBIT to Interest (avg)
-0.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.06%
Dividend Payout Ratio
50.90%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
2.74%
ROE (avg)
9.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.83
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.85
EV to Sales
0.85
PEG Ratio
1.01
Dividend Yield
0.01%
ROCE (Latest)
ROE (Latest)
19.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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