Financial Services / Insurance - ReinsuranceXETRA
$444.90
-7.40 (-1.64%)
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 72.0/100
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
40/100
C
Piotroski
3/9
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
$56.9B
P/E
8.5x
↓EV/EBITDA
N/A
•ROE
18.4%
↑Gross Margin
N/A
•Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
+8.3%
FCF margin
7.4%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.31B · net income $6.12B · FCF $4.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.31B | $62.31B | $64.42B | $39.68B | $39.71B |
| Net Income | $6.12B | $6.12B | $5.70B | $4.61B | $5.31B |
| EPS | — | — | 42.93 | 33.88 | 38.12 |
| Net Margin | 9.8% | 9.8% | 8.9% | 11.6% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.19 | 0.16 | 0.18 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.61B | $4.61B | $2.83B | $2.20B | $3.62B |
| Returns | |||||
| ROE | 18.4% | 18.4% | 17.4% | 15.5% | 19.6% |
| Valuation | |||||
| P/E | 8.52 | 8.52 | 11.29 | 11.35 | 8.51 |
| P/B | 1.71 | 1.71 | 1.96 | 1.76 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 62.3% | -0.1% | — |
| EPS Growth | — | — | 26.7% | -11.1% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-16.9%
Start / end P/E
n/dx → n/dx
EPS bridge
42.93 → n/d
Residual
-22.2%
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.