Muenchener Rueckversicherungs AG (MUV2)

Index:

Xetra DAX

  563.80
   
  • Change Today:
     -11.80
  • 52 Week High:  610.60
  • 52 Week Low:  426.80
  • Currency: Euro
  • Shares Issued: 132.89m
  • Volume: 294,857
  • Market Cap:  74,921m
  • Beta: 0.01

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 60,830.00 57,884.00 55,385.00 59,567.00 53,788.00
Operating Profit/(Loss) 7,969.00 5,702.00 6,812.00 3,517.00 2,834.00
Profit Before Tax 7,762.00 5,533.00 6,633.00 3,484.00 1,480.00
Profit After Tax 5,671.00 4,597.00 5,309.00 2,932.00 1,211.00
           
Earnings per Share - Basic 4,278.00¢ 3,388.00¢ 3,812.00¢ 2,093.00¢ 863.00¢
Earnings per Share - Adjusted 4,278.00¢ 3,388.00¢ 3,812.00¢ 2,093.00¢ 863.00¢
           
Dividend per Share 2,000.00¢ 1,500.00¢ 1,160.00¢ 1,100.00¢ 980.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 405.00 511.00 547.00 7,029.00 6,539.00
Intangible Assets 4,262.00 4,084.00 4,284.00 3,092.00 4,005.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  4,667.00 4,595.00 4,831.00 10,121.00 10,544.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 6,116.00 5,595.00 6,439.00 5,413.00 5,615.00
Other Current Assets n/a n/a n/a n/a n/a
  6,116.00 5,595.00 6,439.00 5,413.00 5,615.00
           
Other Assets 275,732.00 263,603.00 258,121.00 296,871.00 281,787.00
Total Assets 286,515.00 273,793.00 269,391.00 312,405.00 297,946.00
Current Liabilities          
Borrowings n/a n/a n/a 293.00 n/a
Other Current Liabilities 2,179.00 2,657.00 1,569.00 n/a n/a
           
Current Liabilities 2,179.00 2,657.00 1,569.00 293.00 n/a
           
Net Current Assets c3,937.00 c2,938.00 c4,870.00 c5,120.00 c5,615.00
           
Borrowings 6,321.00 4,713.00 4,748.00 5,055.00 5,320.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 6,321.00 4,713.00 4,748.00 5,055.00 5,320.00
           
Other Liabilities 245,269.00 236,651.00 235,829.00 299,625.00 262,632.00
Total Liabilities 253,769.00 244,021.00 242,146.00 304,973.00 267,952.00
           
Net Assets 32,746.00 29,772.00 27,245.00 7,432.00 29,994.00
           
Shareholders Funds 32,746.00 29,772.00 27,245.00 7,432.00 29,994.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 32,746.00 29,772.00 27,245.00 7,432.00 29,994.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,143.00 2,543.00 3,972.00 5,226.00 7,219.00
Net Cash Flow from Investing Activities (505.00) (329.00) (270.00) (3,818.00) (6,134.00)
Net Cash Flow from Financing Activities (2,228.00) (2,983.00) (2,702.00) (2,702.00) (323.00)
Net Increase/Decrease In Cash 410.00 (769.00) 1,000.00 (1,294.00) 762.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.4 11.1 8.0 12.4 28.1
PEG - Adjusted 0.4 n/a 0.1 0.1 n/a
Earnings per Share Growth - Adjusted 26% -11% 82% 142% -54%
Dividend Cover 2.14 2.26 3.29 1.90 0.88
Revenue per Share 45,776.08¢ 43,559.14¢ 41,678.58¢ 452.47¢ 40,476.80¢
Pre-Tax Profit per Share 5,841.10¢ 4,163.72¢ 4,991.50¢ 26.46¢ 1,113.74¢
Operating Margin 13.10% 9.85% 12.30% 5.90% 5.27%
Return on Capital Employed 22.30% 18.20% 23.94% 0.36% 4.73%
           
Dividend Yield 4.1% 4.0% 3.8% 4.2% 4.0%
Dividend per Share Growth 33.33% 29.31% 5.45% 12.24% n/a
Operating Cash Flow per Share 2,365.18¢ 1,913.67¢ 2,989.03¢ 3,932.69¢ 5,432.48¢
Cash Incr/Decr per Share 308.54¢ (578.69¢) 752.52¢ (9.83¢) 573.42¢
Net Asset Value per Share (exc. Intangibles) 21,434.91¢ 19,330.85¢ 17,278.72¢ 3,265.96¢ 19,557.37¢
Net Gearing 0.63% -2.96% -6.21% -0.87% -0.98%

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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