Fact based stock research
Munich RE (DB:MUV2)


Munich RE stock research in summary

munichre.com


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


Latest Obermatt Ranks


Value Rank 62
Growth Rank 25
Safety Rank 80
Combined Rank 62
Country Germany
Industry Reinsurance
Index CDAX, EURO STOXX 50, DAX 30
Size class XX-Large

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


☀ Achievements

Top 10 Stock

Top 10 Focus Stock

Climate Protection Stock

Google: Munich RE

News

Videos

Wikipedia about Munich RE

Management

Employee Satisfaction

Customer Satisfaction

Similar Stocks
All Top 10 Lists
Free Stock Update

Research History: Munich RE

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

Last update of Combined Rank: 28-Sep-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
43
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 70
75
31
40
DIVIDEND YIELD
DIVIDEND YIELD 94
70
83
75
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 88
75
53
62

Last update of Value Rank: 28-Sep-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
44
STOCK RETURNS
STOCK RETURNS 47
36
56
60
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 63
6
33
25

Financial reporting date of Growth Rank: 30-Jun-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
1
LIQUIDITY
LIQUIDITY 55
70
82
90
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 24
44
25
80

Financial reporting date of Safety Rank: 30-Jun-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 September 28, 2018.