Projected Income Statement: Hannover Re

Forecast Balance Sheet: Hannover Re

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 4,370 5,510 3,821 - 3,091 8,662 8,737 8,816
Change - 26.09% -30.65% - - 180.25% 0.87% 0.9%
Announcement Date 10/03/22 09/03/23 18/03/24 12/03/25 12/03/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Hannover Re

Fiscal Period: December 2023 2026 2027 2028
CAPEX 1 - - - -
Change - - - -
Free Cash Flow (FCF) 1 5,375 1,220 664 562
Change - - -45.57% -15.36%
Announcement Date 18/03/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Hannover Re

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) 6.25% 6.27% 8.06% 12.58% 13.1% 14.04% 13.56% 13.41%
EBT Margin (%) 5.95% 6% 7.58% 12.18% 12.74% 13.72% 13.25% 13.16%
Net margin (%) 4.44% 4.23% 7.46% 8.83% 9.86% 10.15% 9.81% 9.74%
FCF margin (%) - - 21.98% - - 4.46% 2.34% 1.91%
FCF / Net Income (%) - - 294.55% - - 44% 23.8% 19.58%

Profitability

        
ROA 1.6% 1.66% 2.82% 3.38% 3.68% 3.7% 3.09% 2.8%
ROE 10.8% 14.1% 19% 21.2% 21.4% 20.18% 18.66% 17.99%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - 0.71x - - 7.1x 13.16x 15.69x

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 5.75 - 7.2 9 12.5 13.01 13.46 14.32
Change - - - 25% 38.89% 4.07% 3.5% 6.37%
Book Value Per Share 1 98.55 67.09 83.97 97.8 107.2 116.4 126 136.4
Change - -31.92% 25.16% 16.47% 9.62% 8.55% 8.28% 8.26%
EPS 1 10.21 11.66 15.13 19.31 21.9 23 23.25 23.93
Change - 14.2% 29.76% 27.63% 13.41% 5% 1.09% 2.92%
Nbr of stocks (in thousands) 120,597 120,597 120,597 120,597 120,581 120,597 120,597 120,597
Announcement Date 10/03/22 09/03/23 18/03/24 12/03/25 12/03/26 - - -
1EUR
Estimates
2026 *2027 *
P/E Ratio 10x 9.94x
PBR 1.99x 1.83x
EV / Sales 1.34x 1.29x
Yield 5.63% 5.83%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
231.00EUR
Average target price
284.87EUR
Spread / Average Target
+23.32%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. HNR1 Stock
  4. Financials Hannover Re
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