Fact based stock research
Munich RE (DB:MUV2)


Munich RE stock research in summary

munichre.com


Munich RE shares have a BUY rating. They are safely financed and are good value, but show below average growth. We recommend buying and holding Munich RE shares.


Latest Obermatt Ranks


Value Rank 62
Growth Rank 33
Safety Rank 80
Combined Rank 67
Country Germany
Industry Reinsurance
Index CDAX, EURO STOXX 50, DAX 30
Size class XX-Large

December 28, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


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Research History: Munich RE

RESEARCH HISTORY 2015 2016 2017 2018
VALUE
VALUE 88
75
53
62
GROWTH
GROWTH 63
6
33
33
SAFETY
SAFETY 24
44
25
80
COMBINED
COMBINED 59
19
25
67

Last update of Combined Rank: 28-Dec-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better Munich RE is in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 82
75
60
77
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 70
62
33
57
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 70
75
31
33
DIVIDEND YIELD
DIVIDEND YIELD 94
70
83
81
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 88
75
53
62

Last update of Value Rank: 28-Dec-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Munich RE; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
REVENUE GROWTH 52
17
11
1
PROFIT GROWTH
PROFIT GROWTH 56
100
100
60
STOCK RETURNS
STOCK RETURNS 47
36
56
47
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 63
6
33
33

Financial reporting date of Growth Rank: 30-Sep-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Munich RE.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
LEVERAGE 52
62
85
93
REFINANCING
REFINANCING 1
6
1
7
LIQUIDITY
LIQUIDITY 55
70
82
90
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 24
44
25
80

Financial reporting date of Safety Rank: 30-Sep-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Munich RE and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Munich RE from December 28, 2018.