(MUV2) Münchener Rück - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0008430026
MUV2: Insurance, Reinsurance, Health, Life, Property, Casualty
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft, commonly known as Munich Re, is a global leader in the insurance and reinsurance industry. Established in 1880, the company has built a reputation for innovation and stability, making it a cornerstone for investors seeking exposure to the financial and insurance sectors. With a market capitalization of 70141.61M EUR and a price-to-earnings ratio of 12.23, Munich Re demonstrates a balance between growth and stability, appealing to those looking for steady returns in a traditionally resilient industry.
The companys life and health reinsurance division is at the forefront of digital transformation, utilizing advanced analytics and AI-driven underwriting tools. These technologies not only enhance risk assessment accuracy but also streamline claims processing, reducing operational costs and improving efficiency. Solutions like the MIRA digital suite and MIRA POS exemplify Munich Res commitment to innovation, offering customizable insurance products that cater to evolving customer needs and market demands.
In the property and casualty segment, Munich Re employs cutting-edge data analytics to manage infrastructure and cyber risks, crucial in todays digital age. Tools such as NatCatSERVICE provide critical insights into natural catastrophe risks, enabling better-informed underwriting decisions. The companys approach to risk management is comprehensive, covering emerging threats like cyberattacks and climate-related events, which are increasingly significant for global businesses and investors.
Munich Res extensive range of solutions extends beyond traditional insurance, encompassing niche areas such as renewable energy, space, and IoT. Their expertise in captive insurance and risk transfer solutions is particularly valuable for corporations seeking tailored risk management strategies. This diversification not only broadens their market reach but also positions them as a leader in addressing complex, modern risks.
Under the ERGO brand, Munich Re offers a variety of insurance products tailored to individual and commercial clients. This subsidiarys focus on innovation and customer-centric solutions ensures that Munich Re remains competitive in dynamic markets. Additionally, their commitment to sustainability is evident in their coverage of renewable energy projects and parametric insurance solutions, aligning with global trends towards environmental responsibility and ESG investing.
With a price-to-book ratio of 2.25 and a price-to-sales ratio of 1.13, Munich Re indicates a strong valuation that reflects its robust financial health and market position. These metrics are particularly relevant for fund managers evaluating potential investments in the insurance sector. Munich Res consistent performance and adaptability make it a compelling option for those seeking reliable returns in a volatile market environment.
For more information on Munich Res offerings and financial disclosures, visit their official website at https://www.munichre.com. Investors should note that financial data is subject to change and should consult the latest reports for current information.
Additional Sources for MUV2 Stock
MUV2 Stock Overview
Market Cap in USD | 81,508m |
Sector | Financial Services |
Industry | Insurance - Reinsurance |
GiC Sub-Industry | Reinsurance |
IPO / Inception |
MUV2 Stock Ratings
Growth 5y | 95.6% |
Fundamental | 43.1% |
Dividend | 72.7% |
Rel. Strength Industry | 11.6 |
Analysts | - |
Fair Price Momentum | 669.83 EUR |
Fair Price DCF | 379.53 EUR |
MUV2 Dividends
Dividend Yield 12m | 2.90% |
Yield on Cost 5y | 10.72% |
Annual Growth 5y | 8.89% |
Payout Consistency | 98.9% |
MUV2 Growth Ratios
Growth Correlation 3m | 79.8% |
Growth Correlation 12m | 91.4% |
Growth Correlation 5y | 95.1% |
CAGR 5y | 31.48% |
CAGR/Max DD 5y | 1.24 |
Sharpe Ratio 12m | 0.33 |
Alpha | 23.24 |
Beta | 0.68 |
Volatility | 22.56% |
Current Volume | 339.2k |
Average Volume 20d | 286.1k |
As of March 12, 2025, the stock is trading at EUR 560.80 with a total of 339,180 shares traded.
Over the past week, the price has changed by +1.12%, over one month by +6.58%, over three months by +12.12% and over the past year by +32.59%.
Partly, yes. Based on ValueRay Fundamental Analyses, Münchener Rück (XETRA:MUV2) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.12 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 March 2025 is 669.83. This means that MUV2 is currently undervalued and has a potential upside of +19.44% (Margin of Safety).
Münchener Rück has no consensus analysts rating.
According to ValueRays Forecast Model, MUV2 Münchener Rück will be worth about 745.9 in March 2026. The stock is currently trading at 560.80. This means that the stock has a potential upside of +33.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 539.4 | -3.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 745.9 | 33% |