Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
409.4 EUR | -3.26% | -1.11% | +9.41% |
Apr. 25 | Price spiral in car insurance - 20 percent more expensive | DP |
Apr. 23 | RBC raises target for Munich Re to 464 euros - 'Sector Perform' | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- With a P/E ratio at 10.94 for the current year and 10.2 for next year, earnings multiples are highly attractive compared with competitors.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Reinsurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.82% | 60.64B | A- | ||
+5.27% | 29.42B | B+ | ||
+12.04% | 11.58B | C | ||
+2.50% | 2.02B | - | C+ | |
-6.02% | 1.55B | - | ||
+6.40% | 979M | - | ||
-6.91% | 653M | C- | ||
+39.78% | 618M | C+ | ||
+6.39% | 430M | - | C+ | |
+20.52% | 391M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MUV2 Stock
- Ratings Munich Re