Swiss Re AG
SSREY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.21 | 0.20 | 0.25 |
| FCF Yield | 2.62% | 5.27% | 2.38% | 8.74% |
| EV / EBITDA | 8.28 | 27.83 | 14.13 | 21.52 |
| Quality | ||||
| ROIC | 1,257.13% | 0.99% | 1.70% | 2.72% |
| Gross Margin | 100.00% | 44.41% | 43.54% | 98.59% |
| Cash Conversion Ratio | 1.03 | 1.80 | 0.28 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.01% | 13.43% | 16.20% | 15.72% |
| Free Cash Flow Growth | -38.85% | 159.49% | -71.75% | 194.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.84 | 1.26 | 1.65 | 2.81 |
| Interest Coverage | 43.00 | 7.25 | 12.12 | 56.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -590.27 |