HNR1.DE
Hannover Rück SE
Financial Services · Insurance - Reinsurance
✓ ETHICAL PASS

MODERATE MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$33.2B
Trailing P/E
9.97
Forward P/E
10.26
Rev Growth
-22.8%
Profit Margin
11.8%
ROE
21.7%
Analyst Target
$285.87
Recommendation
BUY
About Hannover Rück SE

Hannover Rück SE, together with its subsidiaries, provides reinsurance products and services in Germany, the United Kingdom, France, Europe, the United States, Asia, Australia, Africa, and internationally. It operates through Property & Casualty Reinsurance; and Life & Health Reinsurance segments.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 71.5
Score Quality: 33.8
Score Combined: 41.5
Fair Value Est: $414.92

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality37.5
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 50.5 · Rank: #1769
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$25.8B
Price/Book
2.05
Beta
0.135
Analysts
15
Total Revenue (TTM)
$24.3B
Total Debt
$4.1B
Earnings Growth
+48.0%
Dividend Yield
5.3%
Rec. Mean
2.33
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
41.0
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.41
above 1.0 is good
Max Drawdown
-17.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
67
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
MUV2.DE0.774
ZURN.SW0.596
ALV.DE0.594
CS.PA0.538
ALIZY0.451
Inverse Correlated
TickerCorrelation
Q-0.185
RICA.L-0.173
STNG-0.172
ON-0.165
FRMI-0.157
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Friday
Best Month
Mar
Worst Month
Oct
Fri-Mon Effect
-0.2892707237141181
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-7.1%
3M Return
-2.5%
6M Return
-3.1%
12M Return
-11.0%
Momentum Rank
#3390
Momentum Signal
DOWN

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