Financials Everest Group, Ltd. Deutsche Boerse AG

Equities

ERE

BMG3223R1088

Reinsurance

Market Closed - Deutsche Boerse AG 07:19:45 15/05/2024 BST 5-day change 1st Jan Change
348.2 EUR -0.97% Intraday chart for Everest Group, Ltd. -0.71% +10.89%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,290 9,356 10,784 12,974 15,342 16,302 - -
Enterprise Value (EV) 1 11,290 9,356 10,784 12,974 15,164 16,302 16,302 16,302
P/E ratio 11.2 x 18.3 x 7.91 x 21.8 x 5.87 x 6.08 x 5.4 x 4.77 x
Yield 2.08% 2.65% 2.26% 1.96% 1.92% 1.9% 2.02% 2.17%
Capitalization / Revenue 1.44 x 1.03 x 0.94 x 1.05 x 1.04 x 0.94 x 0.85 x 0.8 x
EV / Revenue 1.44 x 1.03 x 0.94 x 1.05 x 1.04 x 0.94 x 0.85 x 0.8 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - 3,369,643 x - - -
FCF Yield - - - - 0% - - -
Price to Book 1.24 x 0.96 x 1.06 x 1.54 x 1.16 x 1.06 x 0.9 x 0.77 x
Nbr of stocks (in thousands) 40,782 39,966 39,369 39,165 43,390 43,458 - -
Reference price 2 276.8 234.1 273.9 331.3 353.6 375.1 375.1 375.1
Announcement Date 10/02/20 08/02/21 09/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,824 9,117 11,446 12,344 14,730 17,363 19,109 20,498
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 1,099 585.3 1,546 588 2,154 3,047 3,497 4,096
Net income 1 1,009 514.2 1,379 597 2,517 2,696 3,031 3,466
Net margin 12.9% 5.64% 12.05% 4.84% 17.09% 15.52% 15.86% 16.91%
EPS 2 24.70 12.78 34.62 15.19 60.19 61.73 69.44 78.60
Free Cash Flow - - - - 4,553 - - -
FCF margin - - - - 30.91% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - 180.89% - - -
Dividend per Share 2 5.750 6.200 6.200 6.500 6.800 7.133 7.584 8.130
Announcement Date 10/02/20 08/02/21 09/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,056 2,812 3,022 3,323 3,188 3,329 3,674 3,866 3,861 4,133 4,390 4,346 4,312 - -
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - - - -401 568 408 750 725 272 832 823.9 500.4 856.4 968.8 975.5
Net income 1 430.7 297.8 122.6 -319 496 365 670 678 804 733 748.7 424.1 788.9 811.4 829.2
Net margin 14.09% 10.59% 4.06% -9.6% 15.56% 10.96% 18.24% 17.54% 20.82% 17.74% 17.06% 9.76% 18.3% - -
EPS 2 10.94 7.560 3.110 -8.220 12.66 9.310 16.26 15.63 18.53 16.87 17.11 9.919 18.00 18.80 19.17
Dividend per Share 2 1.550 1.550 1.650 1.650 1.650 1.650 1.650 1.750 1.750 1.750 1.771 1.806 1.831 1.900 1.900
Announcement Date 09/02/22 27/04/22 27/07/22 26/10/22 08/02/23 01/05/23 26/07/23 25/10/23 07/02/24 29/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - 178 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - 4,553 - - -
ROE (net income / shareholders' equity) 10.3% 3.18% 13.9% 11.5% 23.3% 18.7% 17.9% 17.3%
ROA (Net income/ Total Assets) - - - - 5.63% 4.8% 5% 5%
Assets 1 - - - - 44,682 56,158 60,626 69,324
Book Value Per Share 2 224.0 243.0 258.0 216.0 304.0 353.0 415.0 487.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 10/02/20 08/02/21 09/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
375.1 USD
Average target price
428.1 USD
Spread / Average Target
+14.12%
Consensus
  1. Stock Market
  2. Equities
  3. EG Stock
  4. ERE Stock
  5. Financials Everest Group, Ltd.