Swiss Re AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.71 | 27.53 | -61.09% | 17.41 | -38.46% |
| P/S |
|
0.7652 | 7.54 | -89.85% |
|
|
| P/BV |
|
2.1 | -29.48 | -107.13% |
|
|
| P/FCF |
|
6.15 | 7.58 | -18.8% |
|
|
| Ev/Ebitda |
|
12.53 | -76.14 | -116.46% |
|
|
| Ev/S |
|
0.8951 | 7.4 | -87.9% |
|
|
| Ev/FCF |
|
8.68 | 11.22 | -22.68% |
|
|
| E/P |
|
0.1125 | 99.48 | -99.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.14 | 23.29 | -69.33% | 5.69 | +25.45% |
| ROE |
|
19.91 | 14.9 | 33.6% |
|
|
| ROA |
|
1.85 | 60.57 | -96.94% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
7.14 | 23.98 | -70.23% |
|
|
| ROCE |
|
20.05 | -52.58 | -138.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.53 | -310.16 | -101.14% | 3.91 | -9.82% |
| Nеt Debt/Ebitda |
|
1.82 | -56.25 | -103.23% |
|
|
| Debt/Ratio |
|
0.0653 | 0.1569 | -58.35% |
|
|
| Debt/Equity |
|
0.1324 | 135.28 | -99.9% |
|
|
| Debt/Net Income |
|
3.53 | 26.7 | -86.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.26 | 8.37 | -25.22% | 6.49 | -3.59% |
| Number of years of dividend growth |
|
2 | 1.5 | 33.08% | ||
| DSI |
|
0.9286 | 0.8611 | 7.84% |
|
|
| Average dividend growth |
|
4.67 | -596.88 | -100.78% |
|
|
| Average percentage for 5 years |
|
6.49 | 132.5 | -95.1% |
|
|
| Average percentage for payments |
|
98.92 | 255.78 | -61.32% |
|
|
| Difference from average difference in sector |
|
-2.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-8.45 | 97.5 | -108.67% | ||
| Growth impulse Ebitda in 5 years |
|
147.04 | -90.55 | -262.39% | ||
| Growth impulse Net Income in 5 years |
|
342.09 | 33.31 | 926.99% | ||
| Growth impulse FCF in 5 years |
|
-7.07 | -70.35 | -89.95% | ||
| Growth impulse EPS in 5 years |
|
344.45 | 709.3 | -51.44% |
IP Score
6.3/10
