Munich Re Group

STU

MUV2

Stock

Yield per half year: +7.94%
Dividend yield: 0%
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	60.70	-1.01
Чистая прибыль, млрд €	2.58	0.375	2.31	2.72	1.21	2.93	5.31	4.61	3.36	11.13
Баланс стоимость, млрд €	31.52	28.01	26.37	30.46	29.89	30.83	27.09	29.65	29.58	-0.54
FCF, млрд €		1.83	3	9.49	7.22	5.23	-7.64	2.2	3.30	-25.35
Операционный денежный поток, млрд €	3.13	1.83	3	9.49	7.22	5.23	-7.64	2.54	3.37	-23.17
Операционная прибыль, млрд €	4.03								4.03	0.00
Операционные расходы, млрд €	57.81	61.07	52.72	60.03	57.16	60.38	51.07	54.56	56.64	-1.89
CAPEX, млрд €							0.349	0.346	0.3475	-0.43

	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	45.48	5.72
Выручка, млрд €	16.69	16.96	15.37	16.22	18.03	18.91	15.73	14.48	15.33	14.68	15.83	-4.94
Чистая прибыль, млрд €	0.365	0.869	0.607	0.77	0.527	1.53	1.28	1.15	1.17	1.01	1.23	-7.97
Баланс стоимость, млрд €	29.96	30.83	27.67	23.39	21.32	27.09	28.05	27.3	27.52	29.65	27.92	1.82
Операционные расходы, млрд €	16.31	15.94	14.63	15.03	17.58	17.28	14.01	12.95	13.59	14.13	14.39	-3.95

	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	8.87	-0.09
Short Term Investments €	147.84	143.85	139.27	151.56	155.39	162.47	140.39		149.82	0.16
Long term investments €	165.67	161.74	157.36	167.72	174.08	182.78	212.48	214.51	190.31	5.04
Total Receivables €		8.82	9.39						9.11	3.18
Активы, млрд €	267.81	265.72	270.17	287.55	297.95	312.41	269.39	273.79	288.22	-0.98
Long Term Debt €	4.94	3.67	4.66	4.69	6.34	6.36	4.75	4.71	5.37	0.09
Задолженность, млрд €	236.02	237.52	243.67	256.98	267.95	281.46	242.15	244.02	258.51	-1.03
Чистый долг, млрд €		0.044							0.0440	0.00
Interest income €	14.66	14.2	10.63	14.5	1.79	1.91	0.412	1.8	4.08	-34.12
Расходы на обслуживание долга €			0.282	0.363	0.339	0.337	0.287	0.296	0.3244	-4.00
Чист. проц. доходы, млрд €	-6.73	-6.61	-4.89	-6.98	-0.339	-0.337	-0.287	-0.296	-1.6478	-46.85
Goodwill €	2.82	2.58	2.9	2.94	2.78	3.09	3.24	3.18	3.05	1.58

	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	7.02	-1.68
Short Term Investments €			154.18	155.39	155.57	157.42	159.99	162.47	154.19	145.86	144.49	140.39					149.48	-2.88
Long term investments €							183.13	182.78	178.99	168.44	168.74	212.48	208.48	208.15	207.39	214.51	210.20	0.19
Активы, млрд €							310.72	312.41	309.71	300	304.74	269.39	263.59	263.78	264.7	273.79	267.05	0.32
Long Term Debt €							5.29	6.36	5.39	5.05	5.19	4.75	4.76	4.69	4.76	4.71	4.73	-0.17
Задолженность, млрд €							280.67	281.46	281.92	276.51	283.32	242.15	235.41	236.34	237.05	244.02	238.99	0.15
Чистый долг, млрд €									0.049								0.0490	0.00
Interest income €	0.258	4.24	1.47	8.41	1.57	0.644		1.66		0.616		1.94		1.22			1.22	13.63
Расходы на обслуживание долга €							0.045	0.179	0.047	0.075	0.044	0.149	0.042	0.042	0.042	0.17	0.0890	2.67
Чист. проц. доходы, млрд €							-0.045	-0.179	-0.047	-0.075	-0.044	-0.149	-0.042	-0.042	-0.042	-0.17	-0.0890	2.67
Goodwill €							3.06	3.09	3.14	3.29	3.42	3.24	3.22	3.22	3.28	3.18	3.23	-0.37

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS								33.87			33.87	0.00
Цена акции ао	178.95	180.92	190.25	264	244.3	261	303.7	376.3	486.8	486.8	334.42	14.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS							9.29	8.46	8.61	7.51	8.47	-5.18
Цена акции ао	238.41	250.01	256.24	227.78	235.07	281.27	322.87	331.83	352.1	379.86	333.59	6.19
Число акций ао, млн	140.1	140.1	140.1	139.79	139.79	137.64	137.64	136.14	136.14	134.6	136.43	-0.45

	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					11.53	11.69
ROA, %	0.9634	0.1411	0.855	0.9473	0.4064	0.9388	1.97	1.68					1.19	12.14
ROS, %		0.6131	4.16	4.31	2.07	4.59	9.21	7.67	0	0	0		5.57	12.22
ROCE, %										0	0
Ebit margin, %										0	0
Рентаб EBITDA, %										0	0
Чистая рентаб, %	4.22	0.6131	4.16	4.31	2.07	4.59	9.21	7.67					5.57	12.22
Operation Margin, %	6.58							0	0	0	0		6.58	0.00

	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		4.41	-9.57
ROA, %	0.1175	0.2782	0.196	0.2567	0.1729	0.5668	0.4837	0.4371	0.4413	0.3693		0.4596	-8.21
ROS, %	2.19	5.12	3.95	4.75	2.92	8.08	8.1	7.96	7.62	6.89		7.73	-3.14
Чистая рентаб, %	2.19	5.12	3.95	4.75	2.92	8.08	8.1	7.96	7.62	6.89		7.73	-3.14

	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
PEG					0	0
Бета	0	0	0	0.1642	0	0		0.1642	0.00
Индекс Альтмана	0	0	0	0	0	0

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	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				38.20	14.81
P/BV	1.11	1.14	1.3	1.36	1.54	1.43	1.58	1.65	1.74	1.72				1.62	3.76
P/S	2	2.06	2.34	1.96	1.82	2.05	2.82	3.12	3.13	3.48				2.92	11.16
E/P	0.0109	0.0248	0.0169	0.0242	0.016	0.0394	0.0287	0.0255	0.0244	0.0198				0.0276	-12.86
Бета											0	0
Индекс Альтмана											0	0

	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		1.45	3.35
Дивиденд	7.25	7.75	8.25	8.6	8.6	9.25	9.8	9.8	11	11.6		10.29	4.63
Див доход, ао, %	4.61	4.39	4.92	4.76	4.6	4.14	4.3	4.01	4.4	3.35		4.04	-4.15
Дивиденды / прибыль, %			51.55	356.8	55.71	49.05	114.62	46.98	29.15	34.37		54.83	-6.87

	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		10.29	4.63
Див доход, ао, %	4.51	4.38	5	4.83	4.59	4.25	4.76	4.01	4.83	3.5		4.27	-3.81

	Industry average	5 quarters average	CAGR 5

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