(SREN) Swiss Re - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0126881561

Reinsurance, Insurance, Risk Management

SREN EPS (Earnings per Share)

EPS (Earnings per Share) of SREN over the last years for every Quarter: "2020-03": -0.71, "2020-06": -3.92, "2020-09": -0.71, "2020-12": 0.89, "2021-03": 1.18, "2021-06": 3.13, "2021-09": 1.18, "2021-12": 1.19, "2022-06": 0.52, "2022-09": -1.53, "2022-12": 1.04, "2023-03": 2.23, "2023-06": 4.75, "2023-12": 5.68,

SREN Revenue

Revenue of SREN over the last years for every Quarter: 2020-03: 10908.75, 2020-06: 18984, 2020-09: 10908.75, 2020-12: 24361, 2021-03: 11483.75, 2021-06: 20295, 2021-09: 11483.75, 2021-12: 21765, 2022-06: 22651, 2022-09: null, 2022-12: 23627, 2023-03: null, 2023-06: 23975, 2023-12: 25666,

Description: SREN Swiss Re

Swiss Re AG is a global reinsurer that provides a wide range of risk transfer and insurance-related services to various clients, including insurance companies, corporations, and individuals. With a rich history dating back to 1863, the company has established itself as a leading player in the reinsurance industry, operating through three main segments: Property & Casualty Reinsurance, Life & Health Reinsurance, and Corporate Solutions. Its diversified business model allows it to capitalize on opportunities across different markets and geographies.

The companys Property & Casualty Reinsurance segment is a significant contributor to its top-line, offering a broad range of reinsurance solutions, including property, casualty, and specialty lines. Meanwhile, the Life & Health Reinsurance segment provides reinsurance coverage for life and health insurance products, helping insurers manage their risk exposure. The Corporate Solutions segment, on the other hand, offers customized insurance solutions to mid-sized and large corporations, as well as public sector entities.

From a technical analysis perspective, Swiss Re AGs stock price has been trending within a relatively narrow range, with the 20-day SMA at 148.20 CHF and the 50-day SMA at 143.98 CHF. The stock is currently trading at 146.05 CHF, slightly below its 20-day SMA. The ATR indicator suggests a moderate level of volatility, with an average true range of 2.66 CHF (1.82%). Given the current technical setup, its likely that the stock will continue to consolidate within a tight range, potentially breaking out above 150 CHF or falling below 140 CHF in the near term.

Fundamentally, Swiss Re AGs market capitalization stands at approximately 42.8 billion CHF, with a P/E ratio of 16.41 and a forward P/E of 12.39. The companys return on equity (RoE) is a respectable 19.02%, indicating a relatively strong ability to generate profits from shareholder equity. Considering the companys solid fundamental profile and the current technical setup, a potential forecast could be that the stock price will appreciate to around 155-160 CHF in the next 6-12 months, driven by a combination of improving profitability and a rebound in the stock price.

Based on the available data, a possible trading strategy could involve buying the stock on dips towards 140-142 CHF, with a target price of 155-160 CHF and a stop-loss level around 135 CHF. However, its essential to closely monitor the companys future earnings reports, industry trends, and macroeconomic developments to adjust the forecast and trading strategy accordingly.

Additional Sources for SREN Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SREN Stock Overview

Market Cap in USD 50,929m
Sector Financial Services
Industry Insurance - Reinsurance
GiC Sub-Industry Reinsurance
IPO / Inception

SREN Stock Ratings

Growth Rating 91.2
Fundamental 51.6
Dividend Rating 61.6
Rel. Strength 6.06
Analysts -
Fair Price Momentum 154.82 CHF
Fair Price DCF 223.00 CHF

SREN Dividends

Dividend Yield 12m 4.54%
Yield on Cost 5y 10.79%
Annual Growth 5y 1.05%
Payout Consistency 88.3%
Payout Ratio 52.6%

SREN Growth Ratios

Growth Correlation 3m -36.4%
Growth Correlation 12m 91.4%
Growth Correlation 5y 93.4%
CAGR 5y 20.68%
CAGR/Max DD 5y 0.79
Sharpe Ratio 12m 0.58
Alpha 22.62
Beta 0.647
Volatility 18.81%
Current Volume 556.2k
Average Volume 20d 521.1k
Stop Loss 135.9 (-3.5%)
What is the price of SREN shares?
As of July 13, 2025, the stock is trading at CHF 140.80 with a total of 556,158 shares traded.
Over the past week, the price has changed by +0.54%, over one month by -0.88%, over three months by +6.50% and over the past year by +32.93%.
Is Swiss Re a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Swiss Re (SW:SREN) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.64 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SREN is around 154.82 CHF . This means that SREN is currently overvalued and has a potential downside of 9.96%.
Is SREN a buy, sell or hold?
Swiss Re has no consensus analysts rating.
What are the forecasts for SREN share price target?
According to our own proprietary Forecast Model, SREN Swiss Re will be worth about 172.3 in July 2026. The stock is currently trading at 140.80. This means that the stock has a potential upside of +22.39%.
Issuer Target Up/Down from current
Wallstreet Target Price 138.3 -1.8%
Analysts Target Price - -
ValueRay Target Price 172.3 22.4%