Hannover Rück SE
HVRRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.09 | -0.99 | -0.60 |
| FCF Yield | 0.00% | 3.56% | 2.67% | 4.81% |
| EV / EBITDA | 40.32 | 33.27 | 62.33 | 35.38 |
| Quality | ||||
| ROIC | 0.00% | 1.22% | 0.68% | 0.75% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.39 | 2.22 | 2.57 | 2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -63.71% | -65.19% | -57.50% | -54.89% |
| Free Cash Flow Growth | 0.00% | 8.32% | -23.55% | -15.17% |
| Safety | ||||
| Net Debt / EBITDA | -1.70 | 2.81 | 5.04 | 3.72 |
| Interest Coverage | 33.03 | 39.98 | 26.10 | 11.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 25.72 | 32.87 | 28.10 | -9.86 |