Fact based stock research
Munich RE (XTRA:MUV2)

DE0008430026

Munich RE stock research in summary

Munich RE shares have a market-typical stock price level. They are safely financed and are good value, but show below average growth. We recommend evaluating whether the future of the company Munich RE is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.

Latest Obermatt Ranks


Value Rank	50
Growth Rank	29
Safety Rank	62
Combined Rank	29

Country	Germany
Industry	Reinsurance
Index	CDAX, DAX 30, EURO STOXX 50
Size class	XX-Large

July 3, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about Munich RE	Management
Employee Satisfaction	Customer Satisfaction

Research History: Munich RE

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	53	62	50	50
GROWTH
GROWTH	33	33	57	29
SAFETY
SAFETY	25	80	86	62
COMBINED
COMBINED	25	67	71	29

Last update of Combined Rank: 3-Jul-2020. Financial reporting date used for calculating ranks: 31-Mar-2020. 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	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	60	77	67	50
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	33	57	58	42
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	31	33	31	38
DIVIDEND YIELD
DIVIDEND YIELD	83	81	69	62
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	53	62	50	50

Last update of Value Rank: 3-Jul-2020. 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	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	11	1	1	14
PROFIT GROWTH
PROFIT GROWTH	100	60	71	38
STOCK RETURNS
STOCK RETURNS	56	47	69	38
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	33	33	57	29

Last update of Growth Rank: 31-Mar-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Munich RE.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	85	93	85	85
REFINANCING
REFINANCING	1	7	8	15
LIQUIDITY
LIQUIDITY	82	90	100	88
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	25	80	86	62

Last update of Safety Rank: 26-Jun-2020. 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 July 3, 2020.

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