Hannover Ruck SE (HNR1)

  241.50
   
  • Change Today:
     0.00
  • 52 Week High:  263.50
  • 52 Week Low:  201.60
  • Currency: Euro
  • Shares Issued: 120.60m
  • Volume: 13,911
  • Market Cap:  29,125m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 24,456.50 24,016.70 26,086.78 22,597.64 19,176.36
Operating Profit/(Loss) 1,971.20 1,515.70 1,734.83 1,826.82 1,591.67
Profit Before Tax 1,854.00 1,424.20 1,651.79 1,766.10 1,518.39
Profit After Tax 1,827.60 898.30 1,300.22 1,373.37 1,145.53
           
Earnings per Share - Basic 1,513.00¢ 647.00¢ 509.80¢ 1,065.00¢ 879.00¢
Earnings per Share - Adjusted 1,513.00¢ 647.00¢ 509.80¢ 1,065.00¢ 879.00¢
           
Dividend per Share 600.00¢ 500.00¢ 287.11¢ 400.00¢ 375.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 78.00 77.30 83.93 88.30 85.59
Other Non-Current Assets n/a n/a n/a n/a n/a
  78.00 77.30 83.93 88.30 85.59
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,054.80 1,323.20 1,355.11 1,090.85 1,072.92
Other Current Assets n/a n/a n/a n/a n/a
  1,054.80 1,323.20 1,355.11 1,090.85 1,072.92
           
Other Assets 65,354.50 61,558.70 81,463.20 70,177.25 63,350.13
Total Assets 66,487.30 62,959.20 82,902.25 71,356.41 64,508.64
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c1,054.80 c1,323.20 c1,355.11 c1,090.85 c1,072.92
           
Borrowings 4,875.50 5,510.40 4,370.25 3,461.97 2,558.88
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 4,875.50 5,510.40 4,370.25 3,461.97 2,558.88
           
Other Liabilities 50,592.30 47,491.90 65,775.77 56,540.00 52,407.73
Total Liabilities 55,467.80 53,002.30 70,146.02 60,001.90 54,966.61
           
Net Assets 11,019.50 9,956.90 12,756.23 11,354.48 9,542.03
           
Shareholders Funds 10,126.80 9,059.70 11,885.00 10,527.99 8,776.79
           
Minority Interests/Other Equity 892.70 897.20 871.23 826.49 765.24
Total Equity 11,019.50 9,956.90 12,756.23 11,354.48 9,542.03
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 5,785.50 4,947.10 4,940.46 2,509.21 2,224.57
Net Cash Flow from Investing Activities (4,509.80) (5,076.50) (5,261.06) (2,709.41) (2,075.20)
Net Cash Flow from Financing Activities (1,544.10) 97.50 397.64 139.55 166.43
Net Increase/Decrease In Cash (268.40) (31.90) 77.04 (60.66) 315.80
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 14.3 28.9 32.8 16.2 13.4
PEG - Adjusted 0.1 1.1 n/a 0.8 1.2
Earnings per Share Growth - Adjusted 134% 27% -52% 21% 11%
Dividend Cover 2.52 1.29 1.78 2.66 2.34
Revenue per Share 20,279.02¢ 19,914.34¢ 220.57¢ 18,737.68¢ 15,900.80¢
Pre-Tax Profit per Share 1,537.31¢ 1,180.93¢ 13.97¢ 1,464.43¢ 1,259.03¢
Operating Margin 8.06% 6.31% 6.65% 8.08% 8.30%
Return on Capital Employed 11.72% 9.25% 0.10% 11.99% 12.64%
           
Dividend Yield 2.8% 2.7% 1.7% 2.3% 3.2%
Dividend per Share Growth 20.00% 74.15% (28.22%) 6.67% 7.14%
Operating Cash Flow per Share 4,797.26¢ 4,102.07¢ 2,045.48¢ 2,080.60¢ 1,844.59¢
Cash Incr/Decr per Share (222.55¢) (26.45¢) 0.65¢ (50.30¢) 261.86¢
Net Asset Value per Share (exc. Intangibles) 9,072.55¢ 8,192.04¢ 10,507.71¢ 9,341.77¢ 7,841.16¢
Net Gearing 37.73% 46.22% 25.37% 22.52% 16.93%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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