Why is Münchener Rückversicherungs-Gesellschaft AG ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 2.06%
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 14.64%, its profits have fallen by -14.3%
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 Münchener Rückversicherungs-Gesellschaft AG for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Münchener Rückversicherungs-Gesellschaft AG
-100.0%
3.89
24.76%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
2.15%
EBIT Growth (5y)
-150.00%
EBIT to Interest (avg)
-1.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.90%
Dividend Payout Ratio
46.75%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
1.10%
ROE (avg)
9.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.32
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.28
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
ROE (Latest)
17.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish






