Munich Re

Valuation Analysis

About the Company

Munich Re en bref

Munich Re (MUV2.DE) is currently trading at 464,70 € with a market capitalization of 51,9 Md €. The trailing P/E ratio stands at 8.9x, with a forward P/E of 8.83x. The 52-week range spans from 437,40 € to 611,80 €; the current price is 24% below the yearly high. Year-over-year revenue growth stands at -6.0%. The net profit margin stands at 10.97%.

💰 Dividende

Munich Re pays an annual dividend of 24,00 € per share, representing a yield of 5.16%. The payout ratio stands at 38.3%.

📊 Avis des analystes

17 analystes évaluent Munich Re (MUV2.DE) au consensus : Conserver. L'objectif de cours moyen est de 551,19 €, soit un potentiel de +18.61% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 480,00 € à 665,00 €.

Munich Re : la thèse d'investissement en détail

Munich Re (MUV2.DE) operates in the Financial Services — specifically Insurance - Reinsurance — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 60.8% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -6% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The dividend yield near 5.16% combined with a payout ratio of 38.3% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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