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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 532.00 EUR | +0.76% |
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+3.83% | -5.37% |
| Feb. 06 | Diary - Europe's STOXX 600 Corporate Earnings Week Ahead | RE |
| Feb. 04 | German Auto Insurers Return to Profitability | DP |
Projected Income Statement: Munich Re
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 54,890 | 59,567 | 67,133 | 69,814 | 72,807 | 71,041 | 73,613 | 76,791 |
| Change | - | 8.52% | 12.7% | 3.99% | 4.29% | -2.43% | 3.62% | 4.32% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,986 | 3,517 | 3,582 | 5,702 | 7,969 | 8,816 | 8,847 | 8,925 |
| Change | - | 77.09% | 1.85% | 59.18% | 39.76% | 10.63% | 0.35% | 0.89% |
| Interest Paid 1 | -223 | -205 | -179 | -168 | -207 | -237.4 | -242 | -250.8 |
| Earnings before Tax (EBT) 1 | 1,480 | 3,484 | 3,999 | 5,533 | 7,762 | 8,502 | 8,567 | 8,675 |
| Change | - | 135.41% | 14.78% | 38.36% | 40.29% | 9.53% | 0.77% | 1.27% |
| Net income 1 | 1,211 | 2,933 | 3,419 | 4,597 | 5,671 | 6,256 | 6,473 | 6,584 |
| Change | - | 142.2% | 16.57% | 34.45% | 23.36% | 10.32% | 3.46% | 1.71% |
| Announcement Date | 2/25/21 | 2/23/22 | 2/23/23 | 2/27/24 | 2/26/25 | - | - | - |
Forecast Balance Sheet: Munich Re
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -296 | 293 | -1,391 | -882 | 205 | 1,310 | - | - |
| Change | - | 198.99% | -574.74% | 36.59% | 123.24% | 539.02% | - | - |
| Announcement Date | 2/25/21 | 2/23/22 | 2/23/23 | 2/27/24 | 2/26/25 | - | - | - |
Cash Flow Forecast: Munich Re
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | 316 | 315 | 326 | 339 |
| Change | - | - | - | - | -0.32% | 3.49% | 3.99% |
| Free Cash Flow (FCF) 1 | 1,130 | 1,556 | 2,395 | 2,827 | 7,750 | 8,000 | 8,300 |
| Change | - | 37.7% | - | 18.04% | 174.14% | 3.23% | 3.75% |
| Announcement Date | 2/25/21 | 2/23/22 | 2/27/24 | 2/26/25 | - | - | - |
Forecast Financial Ratios: Munich Re
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 3.62% | 5.9% | 5.34% | 8.17% | 10.95% | 12.41% | 12.02% | 11.62% |
| EBT Margin (%) | 2.7% | 5.85% | 5.96% | 7.93% | 10.66% | 11.97% | 11.64% | 11.3% |
| Net margin (%) | 2.21% | 4.92% | 5.09% | 6.58% | 7.79% | 8.81% | 8.79% | 8.57% |
| FCF margin (%) | 2.06% | 2.61% | - | 3.43% | 3.88% | 10.91% | 10.87% | 10.81% |
| FCF / Net Income (%) | 93.31% | 53.05% | - | 52.1% | 49.85% | 123.88% | 123.59% | 126.07% |
Profitability | ||||||||
| ROA | 0.41% | 0.96% | 1.12% | 1.69% | 2.02% | 2.15% | 2.3% | 2.11% |
| ROE | 5.3% | 12.6% | 13.5% | 15.7% | 18.2% | 18.79% | 18.82% | 18.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | 0.19x | - | - | 0.07x | 0.17x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 0.43% | 0.44% | 0.44% | 0.44% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | 11.18% | 4.06% | 4.08% | 4.08% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 9.8 | 11 | 11.6 | 15 | 20 | 22.26 | 23.98 | 25.58 |
| Change | - | 12.24% | 5.45% | 29.31% | 33.33% | 11.28% | 7.75% | 6.67% |
| Book Value Per Share 1 | 213.4 | 220 | 153 | 220.3 | 248.4 | 258 | 275.9 | 296.4 |
| Change | - | 3.13% | -30.46% | 43.95% | 12.77% | 3.87% | 6.93% | 7.43% |
| EPS 1 | 8.63 | 20.93 | 24.63 | 33.88 | 42.78 | 47.85 | 50.95 | 53.76 |
| Change | - | 142.53% | 17.68% | 37.56% | 26.27% | 11.85% | 6.49% | 5.5% |
| Nbr of stocks (in thousands) | 140,099 | 140,099 | 138,838 | 134,600 | 131,702 | 127,372 | 127,372 | 127,372 |
| Announcement Date | 2/25/21 | 2/23/22 | 2/23/23 | 2/27/24 | 2/26/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 11.1x | 10.4x |
| PBR | 2.06x | 1.93x |
| EV / Sales | 0.97x | 0.92x |
| Yield | 4.18% | 4.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- MUV2 Stock
- Financials Munich Re
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