(SREN) Swiss Re - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0126881561
SREN: Property, Casualty, Life, Health, Corporate
Swiss Re AG, one of the worlds leading reinsurers, provides a comprehensive suite of risk transfer solutions, including wholesale reinsurance, insurance, and related services globally. The company operates through three specialized segments: Property & Casualty Reinsurance, Life & Health Reinsurance, and Corporate Solutions. Each segment is tailored to address distinct market needs, leveraging Swiss Res extensive expertise in risk assessment and management. The company serves a diverse client base, including insurance companies, governmental entities, corporations, and individuals. Headquartered in Zurich, Switzerland, Swiss Re has a rich history dating back to its founding in 1863, and it is renowned for its innovative approach and commitment to sustainability.
The Property & Casualty Reinsurance segment offers a broad range of solutions, including property, liability, engineering, aviation, marine, and agricultural reinsurance. The Life & Health Reinsurance segment focuses on underwriting life and health insurance products, providing coverage for mortality, morbidity, and disability risks. The Corporate Solutions segment delivers tailored risk management solutions, including standard covers and multi-line programs, to mid-sized and large corporations. Swiss Res global presence, coupled with its advanced data analytics capabilities, enables it to provide cutting-edge risk management solutions to its clients worldwide.
Based on the provided data, Swiss Res stock (SREN) is currently trading at 141.80 CHF, with a 20-day average volume of 1,090,794 shares. The stock has shown upward momentum, with the last price exceeding the 20-day (139.21) and 50-day (138.38) simple moving averages (SMAs). The 200-day SMA of 120.64 indicates a longer-term bullish trend. The Average True Range (ATR) of 4.31 suggests moderate volatility, with potential price fluctuations of approximately 3-4% over the next three months.
Fundamentally, Swiss Res market capitalization stands at 41,214.05M CHF, with a price-to-earnings (P/E) ratio of 15.89 and a forward P/E of 12.22, indicating expectations of improved earnings. The price-to-book (P/B) ratio of 2.17 reflects a premium valuation relative to book value, while the price-to-sales (P/S) ratio of 0.93 highlights efficient revenue generation. The return on equity (RoE) of 15.27% underscores the companys strong profitability.
3-Month Forecast: Given the stocks current trajectory, Swiss Re is likely to maintain its bullish momentum, with a potential target price of 147-148 CHF over the next three months. Support levels are expected to hold around the 50-day SMA of 138.38 and the 200-day SMA of 120.64. The ATR of 4.31 suggests that price fluctuations will remain manageable, with a possible upside of 4-5% from current levels. The forward P/E of 12.22 and improving fundamental metrics further support a positive outlook for the stock.
Additional Sources for SREN Stock
SREN Stock Overview
Market Cap in USD | 49,741m |
Sector | Financial Services |
Industry | Insurance - Reinsurance |
GiC Sub-Industry | Reinsurance |
IPO / Inception |
SREN Stock Ratings
Growth Rating | 92.3 |
Fundamental | 51.6 |
Dividend Rating | 63.5 |
Rel. Strength | 25.7 |
Analysts | - |
Fair Price Momentum | 173.30 CHF |
Fair Price DCF | 228.03 CHF |
SREN Dividends
Dividend Yield 12m | 4.68% |
Yield on Cost 5y | 11.72% |
Annual Growth 5y | 1.05% |
Payout Consistency | 88.3% |
SREN Growth Ratios
Growth Correlation 3m | 48.1% |
Growth Correlation 12m | 91.6% |
Growth Correlation 5y | 93.4% |
CAGR 5y | 23.02% |
CAGR/Max DD 5y | 0.87 |
Sharpe Ratio 12m | 1.28 |
Alpha | 44.22 |
Beta | 0.647 |
Volatility | 23.00% |
Current Volume | 1024.6k |
Average Volume 20d | 1002.7k |
As of April 29, 2025, the stock is trading at CHF 144.85 with a total of 1,024,603 shares traded.
Over the past week, the price has changed by +0.87%, over one month by -0.20%, over three months by +8.15% and over the past year by +50.80%.
Partly, yes. Based on ValueRay Fundamental Analyses, Swiss Re (SW:SREN) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.62 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SREN as of April 2025 is 173.30. This means that SREN is currently undervalued and has a potential upside of +19.64% (Margin of Safety).
Swiss Re has no consensus analysts rating.
According to ValueRays Forecast Model, SREN Swiss Re will be worth about 189.3 in April 2026. The stock is currently trading at 144.85. This means that the stock has a potential upside of +30.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 136.4 | -5.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 189.3 | 30.7% |