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Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MUV2) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

MUV2Market cap $73BPrice $578.4

Country🇩🇪Germany

SectorFinancials

IndustryInsurance

Provides reinsurance to insurance companies worldwide, essentially insuring the insurers against catastrophic losses. Controls about 6% of the global reinsurance market and helps stabilize the entire insurance industry.

In Bastion Portfolios?

52W Return-4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+4%3

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+4%5

EPS Growth Y+2-3%3

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin16%6

Net Income Margin11%6

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA0.27

Efficiency

ROE21%8

ROA2%4

Earnings Stability88

GEAR+VERY STRONG89

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)108

P/BV1.97

EV Multiples

EV/EBITDA Fwd08

EV/EBIT Fwd08

Yield

Free Cash Flow Yield0.0%9

Dividend Yield4.6%9

Momentum

Short term

1 month return+2%9

3 month return+2%7

YTD return-4%4

Mid term

Price vs 52wHigh94%9

1 year return-6%4

Long term

3 year return+54%6

5 year return+158%8

Risk Shield

Price Risk

Beta0.57

Volatility20%10

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield0.0%9

Quality

ROCE5%4

Earnings Stability88

Net Debt/EBITDA0.27

02Growth

Is it actually growing, and how fast?

MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

Revenue FY25$73.0B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E-3%3

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 4%/yr). One year dips: EPS falls 3% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

Total return Current327%

Price return Current206%

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+2%7

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return-6%4

3-year return+54%6

5-year return+158%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +54% over three years and +158% over five, ahead of 60% of the market.

It's down 6% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+2%).

WATCH

Returns sit at the market level so far this year (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Munich Re. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

Revenue FY25$73.0B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E-3%3

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 4%/yr). One year dips: EPS falls 3% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

Total return Current327%

Price return Current206%

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+2%7

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return-6%4

3-year return+54%6

5-year return+158%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +54% over three years and +158% over five, ahead of 60% of the market.

It's down 6% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+2%).

WATCH

Returns sit at the market level so far this year (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Munich Re. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community