(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of SREN stocks?
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%.
Is Swiss Re a good stock to buy?
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).
Is SREN a buy, sell or hold?
Swiss Re has no consensus analysts rating.
What are the forecast for SREN stock price target?
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%