Financial Services / Insurance - ReinsuranceFrankfurt
$86.00
+0.40 (+0.47%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 49.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
53/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.3B
P/E
11.7x
↓EV/EBITDA
N/A
•ROE
15.4%
↑Gross Margin
N/A
•Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.2%
FCF CAGR
+55.8%
FCF margin
15.8%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $113.9M · FCF $159.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $961.1M | $792.4M | $567.7M |
| Net Income | $113.9M | $113.9M | $87.7M | $64.5M | $46.7M |
| EPS | 7.35 | 7.35 | — | 4.16 | 3.01 |
| Net Margin | 11.3% | 11.3% | 9.1% | 8.1% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.21 | 0.14 | 0.16 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $159.9M | $159.9M | $142.1M | $88.8M | $42.3M |
| Returns | |||||
| ROE | 15.4% | 15.4% | 13.5% | 11.0% | 8.8% |
| Valuation | |||||
| P/E | 11.70 | 11.70 | — | — | — |
| P/B | 1.80 | 1.80 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 21.3% | 39.6% | — |
| EPS Growth | — | — | — | 38.2% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.3%
EPS terminal req.
$7.63
Spread vs growth
4.0%
5Y implied EPS CAGR
4.7%
EPS terminal req.
$9.23
Spread vs growth
0.6%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$14.87
Spread vs growth
-2.0%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+62.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 7.35
Residual
+59.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.