(MUV2) Münchener Rück - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0008430026
MUV2: Reinsurance, Insurance, Health, Property, Casualty, Cyber
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft (Munich Re) is a global leader in the insurance and reinsurance industry, operating since 1880. Headquartered in Munich, Germany, the company serves clients worldwide through five core business segments: Life and Health Reinsurance, Property-Casualty Reinsurance, ERGO Life and Health Germany, ERGO Property-Casualty Germany, and ERGO International. Munich Re is recognized for its innovative risk management solutions, including advanced analytics, digital underwriting, and specialized insurance products tailored to emerging risks such as cyber threats, renewable energy, and pandemics.
The company’s Life and Health Reinsurance division provides comprehensive solutions such as health insurance management systems, medical research, and digitalized investment-linked products. Its Property-Casualty Reinsurance segment offers a wide range of services, including agricultural reinsurance, infrastructure risk assessment, and natural catastrophe modeling through its NatCatSERVICE database. The ERGO brand focuses on direct insurance, offering life, health, property-casualty, legal protection, and travel insurance products to individual and corporate clients in Germany and internationally.
Munich Re is also a pioneer in developing cutting-edge tools like the MIRA digital suite, which streamlines underwriting and claims processes, and REALYTIX ZERO, an AI-driven platform for data analytics. The company’s commitment to innovation extends to green tech, parametric insurance, and cyber risk solutions, positioning it as a leader in addressing modern and evolving risks.
As of the latest data, Munich Re trades on the XETRA exchange under the ticker symbol MUV2, with a market capitalization of €68,304.84 million. The stock is currently priced at €600.00, with a price-to-earnings (P/E) ratio of 12.16 and a forward P/E of 12.08. Its price-to-book (P/B) ratio stands at 2.25, reflecting strong equity valuation. The company’s return on equity (RoE) is 17.42%, indicating robust profitability.
Over the next three months, based on technical and fundamental analysis, Munich Re’s stock is expected to show moderate growth. The 20-day average volume of 254,380 shares suggests consistent liquidity. The stock is currently trading above its 20-day (€574.18) and 50-day (€558.55) moving averages, signaling positive momentum. However, the 200-day moving average (€501.82) indicates long-term upward trend potential. With an ATR of €16.12, price fluctuations are expected to remain moderate. Fundamentally, the company’s strong RoE and stable P/S ratio of 1.12 suggest continued financial health and investor confidence.
Additional Sources for MUV2 Stock
MUV2 Stock Overview
Market Cap in USD | 90,554m |
Sector | Financial Services |
Industry | Insurance - Reinsurance |
GiC Sub-Industry | Reinsurance |
IPO / Inception |
MUV2 Stock Ratings
Growth Rating | 95.9 |
Fundamental | 55.3 |
Dividend Rating | 81.2 |
Rel. Strength | 21.6 |
Analysts | - |
Fair Price Momentum | 731.40 EUR |
Fair Price DCF | 472.84 EUR |
MUV2 Dividends
Dividend Yield 12m | 3.67% |
Yield on Cost 5y | 11.90% |
Annual Growth 5y | 8.89% |
Payout Consistency | 98.9% |
MUV2 Growth Ratios
Growth Correlation 3m | 77.5% |
Growth Correlation 12m | 91.8% |
Growth Correlation 5y | 95.1% |
CAGR 5y | 28.58% |
CAGR/Max DD 5y | 1.13 |
Sharpe Ratio 12m | 0.64 |
Alpha | 38.41 |
Beta | 0.546 |
Volatility | 20.42% |
Current Volume | 516.2k |
Average Volume 20d | 284.8k |
As of April 28, 2025, the stock is trading at EUR 602.60 with a total of 516,152 shares traded.
Over the past week, the price has changed by -0.63%, over one month by +2.48%, over three months by +13.48% and over the past year by +45.45%.
Partly, yes. Based on ValueRay Fundamental Analyses, Münchener Rück (XETRA:MUV2) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.29 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MUV2 as of April 2025 is 731.40. This means that MUV2 is currently undervalued and has a potential upside of +21.37% (Margin of Safety).
Münchener Rück has no consensus analysts rating.
According to ValueRays Forecast Model, MUV2 Münchener Rück will be worth about 807.3 in April 2026. The stock is currently trading at 602.60. This means that the stock has a potential upside of +33.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 550.3 | -8.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 807.3 | 34% |