Swiss Re AG
SSREY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.11 | 0.02 | -0.86 | -0.08 |
| FCF Yield | 7.07% | 11.83% | 10.74% | 14.28% |
| EV / EBITDA | 11.10 | 9.34 | 20.78 | 11.37 |
| Quality | ||||
| ROIC | 2.31% | 0.89% | 0.19% | 0.80% |
| Gross Margin | 92.26% | 92.38% | 83.06% | 82.08% |
| Cash Conversion Ratio | 0.97 | 1.27 | 6.20 | 2.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.51% | -1.69% | 1.70% | -2.24% |
| Free Cash Flow Growth | -23.40% | 39.60% | -28.68% | -23.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.73 | 1.23 | 4.23 | 2.00 |
| Interest Coverage | 8.98 | 8.50 | 1.14 | 3.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -82.68 | 114.90 | 143.03 |