Max Chat
Swiss Re AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.75 | 19.24 | -28.55% | 10.59 | +29.84% |
| P/S |
|
5.11 | 3.2 | 59.33% |
|
|
| P/BV |
|
1.92 | 1.73 | 10.53% |
|
|
| P/FCF |
|
9.13 | 10.84 | -15.8% |
|
|
| Ev/Ebitda |
|
11.17 | 120.44 | -90.72% |
|
|
| Ev/S |
|
5.46 | 2.62 | 108.85% |
|
|
| Ev/FCF |
|
15.23 | 18.55 | -17.9% |
|
|
| E/P |
|
0.1134 | 148.37 | -99.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
48.92 | 27.35 | 78.85% | 21.61 | +126.41% |
| ROE |
|
16.51 | 131.98 | -87.49% |
|
|
| ROA |
|
2.11 | 118.36 | -98.21% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
37.15 | 27.95 | 32.93% |
|
|
| ROCE |
|
19.76 | 10.32 | 91.55% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.7 | -198.53 | -100.86% | -82.61 | -102.06% |
| Nеt Debt/Ebitda |
|
0.7329 | 247.14 | -99.7% |
|
|
| Debt/Ratio |
|
0.0571 | 0.1466 | -61.07% |
|
|
| Debt/Equity |
|
4.47 | 13.03 | -65.67% |
|
|
| Debt/Net Income |
|
2.24 | 22.69 | -90.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.88/10
|
3.95 | 6.7 | -41.04% | 5.74 | -31.17% |
| Number of years of dividend growth |
|
3 | 2.06 | 45.79% | ||
| DSI |
|
0.9286 | 0.8464 | 9.71% |
|
|
| Average dividend growth |
|
4.47 | -534.99 | -100.84% |
|
|
| Average percentage for 5 years |
|
5.74 | 126.02 | -95.45% |
|
|
| Average percentage for payments |
|
97.12 | 86.63 | 12.11% |
|
|
| Difference from average difference in sector |
|
-2.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-80 | -98.96 | -19.16% | ||
| Growth impulse Ebitda in 5 years |
|
6896.72 | -95.22 | -7342.93% | ||
| Growth impulse Net Income in 5 years |
|
-493.33 | -98.96 | 398.51% | ||
| Growth impulse FCF in 5 years |
|
-41.97 | -99.31 | -57.74% | ||
| Growth impulse EPS in 5 years |
|
-469.39 | -55.4 | 747.27% |
IP Score
5.77/10
