STU: MUV2 - Munich Re Group

Yield per half year: +7.94%
Dividend yield: 0.00%
Sector: Financials

Reporting Munich Re Group

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд €	61.15	61.16	55.58	63.22	58.64	63.86	57.7	60.09
Чистая прибыль, млрд €	2.58	0.375	2.31	2.72	1.21	2.93	5.31	4.61
Баланс стоимость, млрд €	31.52	28.01	26.37	30.46	29.89	30.83	27.09	29.65
FCF, млрд €		1.83	3	9.49	7.22	5.23	-7.64	2.2
Операционный денежный поток, млрд €	3.13	1.83	3	9.49	7.22	5.23	-7.64	2.54
Операционная прибыль, млрд €	4.03
Операционные расходы, млрд €	57.81	61.07	52.72	60.03	57.16	60.38	51.07	54.56
CAPEX, млрд €							0.349	0.346

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд €	33.4	35.03	35.9	31.84	32.86	38.71	44.44	45.17	47.93	51.13
Выручка, млрд €	16.69	16.96	15.37	16.22	18.03	18.91	15.73	14.48	15.33	14.68
Чистая прибыль, млрд €	0.365	0.869	0.607	0.77	0.527	1.53	1.28	1.15	1.17	1.01
Баланс стоимость, млрд €	29.96	30.83	27.67	23.39	21.32	27.09	28.05	27.3	27.52	29.65
Операционные расходы, млрд €	16.31	15.94	14.63	15.03	17.58	17.28	14.01	12.95	13.59	14.13

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд €	3.35	3.63	4.99	8.61	9.06	8.78	9.33	8.57
Short Term Investments €	147.84	143.85	139.27	151.56	155.39	162.47	140.39
Long term investments €	165.67	161.74	157.36	167.72	174.08	182.78	212.48	214.51
Total Receivables €		8.82	9.39
Активы, млрд €	267.81	265.72	270.17	287.55	297.95	312.41	269.39	273.79
Long Term Debt €	4.94	3.67	4.66	4.69	6.34	6.36	4.75	4.71
Задолженность, млрд €	236.02	237.52	243.67	256.98	267.95	281.46	242.15	244.02
Чистый долг, млрд €		0.044
Interest income €	14.66	14.2	10.63	14.5	1.79	1.91	0.412	1.8
Расходы на обслуживание долга €			0.282	0.363	0.339	0.337	0.287	0.296
Чист. проц. доходы, млрд €	-6.73	-6.61	-4.89	-6.98	-0.339	-0.337	-0.287	-0.296
Goodwill €	2.82	2.58	2.9	2.94	2.78	3.09	3.24	3.18

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд €							6.26	8.78	5.34	6.31	6.33	9.33	5.82	5.85	5.51	8.57
Short Term Investments €			154.18	155.39	155.57	157.42	159.99	162.47	154.19	145.86	144.49	140.39
Long term investments €							183.13	182.78	178.99	168.44	168.74	212.48	208.48	208.15	207.39	214.51
Активы, млрд €							310.72	312.41	309.71	300	304.74	269.39	263.59	263.78	264.7	273.79
Long Term Debt €							5.29	6.36	5.39	5.05	5.19	4.75	4.76	4.69	4.76	4.71
Задолженность, млрд €							280.67	281.46	281.92	276.51	283.32	242.15	235.41	236.34	237.05	244.02
Чистый долг, млрд €									0.049
Interest income €	0.258	4.24	1.47	8.41	1.57	0.644		1.66		0.616		1.94		1.22
Расходы на обслуживание долга €							0.045	0.179	0.047	0.075	0.044	0.149	0.042	0.042	0.042	0.17
Чист. проц. доходы, млрд €							-0.045	-0.179	-0.047	-0.075	-0.044	-0.149	-0.042	-0.042	-0.042	-0.17
Goodwill €							3.06	3.09	3.14	3.29	3.42	3.24	3.22	3.22	3.28	3.18

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS								33.87
Цена акции ао	178.95	180.92	190.25	264	244.3	261	303.7	376.3	486.8	486.8

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS							9.29	8.46	8.61	7.51
Цена акции ао	238.41	250.01	256.24	227.78	235.07	281.27	322.87	331.83	352.1	379.86
Число акций ао, млн	140.1	140.1	140.1	139.79	139.79	137.64	137.64	136.14	136.14	134.6

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.19	1.34	8.76	8.94	4.05	9.51	19.61	15.54
ROA, %	0.9634	0.1411	0.855	0.9473	0.4064	0.9388	1.97	1.68
ROS, %		0.6131	4.16	4.31	2.07	4.59	9.21	7.67	0	0	0
Чистая рентаб, %	4.22	0.6131	4.16	4.31	2.07	4.59	9.21	7.67
Operation Margin, %	6.58							0	0	0	0

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %	1.22	2.82	2.19	3.29	2.47	5.64	4.55	4.22	4.24	3.41
ROA, %	0.1175	0.2782	0.196	0.2567	0.1729	0.5668	0.4837	0.4371	0.4413	0.3693
ROS, %	2.19	5.12	3.95	4.75	2.92	8.08	8.1	7.96	7.62	6.89
Чистая рентаб, %	2.19	5.12	3.95	4.75	2.92	8.08	8.1	7.96	7.62	6.89

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF			0	0	0	0
E/P			0	0	0	0
EV/Ebit				0	0	0
EV/S			0	0	0	0
EV/FCF				0	0	0
Debt/EBITDA			0	0	0	0
Netdebt/Ebitda			0	0	0	0
Debt/Ratio			0	0	0	0
Debt/Equity			0	0	0	0
Debt/Net Income			0	0	0	0
Бета	0	0	0	0.1642	0	0
Индекс Альтмана	0	0	0	0	0	0

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E	91.51	40.31	59.14	41.35	62.35	25.35	34.86	39.18	41.04	50.57
P/BV	1.11	1.14	1.3	1.36	1.54	1.43	1.58	1.65	1.74	1.72
P/S	2	2.06	2.34	1.96	1.82	2.05	2.82	3.12	3.13	3.48
E/P	0.0109	0.0248	0.0169	0.0242	0.016	0.0394	0.0287	0.0255	0.0244	0.0198

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд			1.33	1.34	1.29	1.34	1.39	1.38	1.55	1.58
Дивиденд	7.25	7.75	8.25	8.6	8.6	9.25	9.8	9.8	11	11.6
Див доход, ао, %	4.61	4.39	4.92	4.76	4.6	4.14	4.3	4.01	4.4	3.35
Дивиденды / прибыль, %			51.55	356.8	55.71	49.05	114.62	46.98	29.15	34.37

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	7.25	7.75	8.25	8.6	8.6	9.25	9.8	9.8	11	11.6
Див доход, ао, %	4.51	4.38	5	4.83	4.59	4.25	4.76	4.01	4.83	3.5

	Industry average	5 quarters average	CAGR 5

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