(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of MUV2 stocks?
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%.
Is Münchener Rück a good stock to buy?
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).
Is MUV2 a buy, sell or hold?
Münchener Rück has no consensus analysts rating.
What are the forecast for MUV2 stock price target?
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%