_id

69185cc23c536f8df2317cbc

Ticker

0QL6.LSE

Name

Swiss Re AG

Exchange

LSE

Address

Mythenquai 50/60, Zurich, Switzerland, 8022

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.swissre.com

Description

Swiss Re AG, together with its subsidiaries, provides reinsurance, insurance, other insurance-based forms of risk transfer, and other insurance-related services worldwide. It operates through Property & Casualty Reinsurance, Life & Health Reinsurance, and Corporate Solutions segments. The Property & Casualty Reinsurance segment underwrites property reinsurance, including property, credit, surety and political, engineering and project, aviation, marine, agriculture, renewable energy, retakaful, and facultative reinsurance solutions; and casualty reinsurance, such as liability, motor, worker's compensation, personal accident, management and professional liability, cyber, and facultative reinsurance solutions. The Life & Health Reinsurance segment underwrites life and health insurance products. The Corporate Solutions segment offers standard risk transfer covers and multi-line programs to customized solutions. The company serves stock and mutual insurance companies, public sector and governmental entities, mid-sized and large corporations, and individuals. The company was founded in 1863 and is headquartered in Zurich, Switzerland.

Last Close

67.19304722202

Volume

171413

Current Price

130.1305

Change

0.43736057543122664

Last Updated

2025-12-05T14:59:49.735Z

Image

https://logo.clearbit.com/www.swissre.com

Ipo Date

-

Market Cap

21568376832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

12758000000

Cost Of Revenue

361000000

Gross Profit

12758000000

Operating Expenses

11432000000

Operating Income

1474000000

Interest Expense

-

Pretax Income

1229000000

Net Income

748000000

Eps

2.580200006687133

Dividends Per Share

-

Shares Outstanding

306908992

Income Tax Expense

475000000

EBITDA

-251000000

Operating Margin

11.55353503683963

Total Other Income Expense Net

-245000000

Cash

3392000000

Short Term Investments

83799000000

Receivables

-

Inventories

-

Total Current Assets

3392000000

Property Plant Equipment

406000000

Total Assets

179576000000

Payables

2733000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8526000000

Equity

16146000000

Depreciation

36000000

Change In Working Capital

1336000000

Cash From Operations

3051000000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-1419000000

Net Change In Cash

-

PE

0.2564

PB

2.3364816586717145

ROE

4.632726371856807

ROA

0.41653673096627614

FCF

3051000000

Fcf Percent

0.23914406646809844

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

12758000000

Quarters > 0 > income Statement > cost Of Revenue

361000000

Quarters > 0 > income Statement > gross Profit

12758000000

Quarters > 0 > income Statement > operating Expenses

11432000000

Quarters > 0 > income Statement > operating Income

1474000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1229000000

Quarters > 0 > income Statement > net Income

748000000

Quarters > 0 > income Statement > eps

2.580200006687133

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

289900007

Quarters > 0 > income Statement > income Tax Expense

475000000

Quarters > 0 > income Statement > EBITDA

-251000000

Quarters > 0 > income Statement > operating Margin

11.55353503683963

Quarters > 0 > income Statement > total Other Income Expense Net

-245000000

Quarters > 0 > balance Sheet > cash

3392000000

Quarters > 0 > balance Sheet > short Term Investments

83799000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3392000000

Quarters > 0 > balance Sheet > property Plant Equipment

406000000

Quarters > 0 > balance Sheet > total Assets

179576000000

Quarters > 0 > balance Sheet > payables

2733000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8526000000

Quarters > 0 > balance Sheet > equity

16146000000

Quarters > 0 > cash Flow > net Income

748000000

Quarters > 0 > cash Flow > depreciation

36000000

Quarters > 0 > cash Flow > change In Working Capital

1336000000

Quarters > 0 > cash Flow > cash From Operations

3051000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1419000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

2.580200006687133

Quarters > 0 > ratios > PB

2.3364816586717145

Quarters > 0 > ratios > ROE

4.632726371856807

Quarters > 0 > ratios > ROA

0.41653673096627614

Quarters > 0 > ratios > FCF

3051000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.23914406646809844

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

13064000000

Quarters > 1 > income Statement > cost Of Revenue

1105345040

Quarters > 1 > income Statement > gross Profit

11958654960

Quarters > 1 > income Statement > operating Expenses

11547000000

Quarters > 1 > income Statement > operating Income

1514000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1354000000

Quarters > 1 > income Statement > net Income

1019000000

Quarters > 1 > income Statement > eps

3.515005089323782

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

289900007

Quarters > 1 > income Statement > income Tax Expense

330000000

Quarters > 1 > income Statement > EBITDA

-165000000

Quarters > 1 > income Statement > operating Margin

11.589099816289039

Quarters > 1 > income Statement > total Other Income Expense Net

-160000000

Quarters > 1 > balance Sheet > cash

5288000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5288000000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

176216000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9737000000

Quarters > 1 > balance Sheet > equity

12698000000

Quarters > 1 > cash Flow > net Income

1019000000

Quarters > 1 > cash Flow > depreciation

-1385900460

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

3.515005089323782

Quarters > 1 > ratios > PB

2.9709271429290838

Quarters > 1 > ratios > ROE

8.024885808788786

Quarters > 1 > ratios > ROA

0.578267580696418

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

12190000000

Quarters > 2 > income Statement > cost Of Revenue

1279828100

Quarters > 2 > income Statement > gross Profit

10910171900

Quarters > 2 > income Statement > operating Expenses

10952000000

Quarters > 2 > income Statement > operating Income

1331000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1048000000

Quarters > 2 > income Statement > net Income

804000000

Quarters > 2 > income Statement > eps

2.77337006066371

Quarters > 2 > income Statement > dividends Per Share

1850000000

Quarters > 2 > income Statement > shares Outstanding

289900007

Quarters > 2 > income Statement > income Tax Expense

244000000

Quarters > 2 > income Statement > EBITDA

-283000000

Quarters > 2 > income Statement > operating Margin

10.918785890073831

Quarters > 2 > income Statement > total Other Income Expense Net

-283000000

Quarters > 2 > balance Sheet > cash

4151000000

Quarters > 2 > balance Sheet > short Term Investments

82133000000

Quarters > 2 > balance Sheet > receivables

22525000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4151000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

179030000000

Quarters > 2 > balance Sheet > payables

2329000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10650000000

Quarters > 2 > balance Sheet > equity

12680000000

Quarters > 2 > cash Flow > net Income

804000000

Quarters > 2 > cash Flow > depreciation

36000000

Quarters > 2 > cash Flow > change In Working Capital

-402000000

Quarters > 2 > cash Flow > cash From Operations

1035000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1805000000

Quarters > 2 > cash Flow > net Change In Cash

239000000

Quarters > 2 > ratios > PE

2.77337006066371

Quarters > 2 > ratios > PB

2.975144547390655

Quarters > 2 > ratios > ROE

6.340694006309149

Quarters > 2 > ratios > ROA

0.4490867452382283

Quarters > 2 > ratios > FCF

1035000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08490566037735849

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

11967000000

Quarters > 3 > income Statement > cost Of Revenue

1019827740

Quarters > 3 > income Statement > gross Profit

10947172260

Quarters > 3 > income Statement > operating Expenses

11020000000

Quarters > 3 > income Statement > operating Income

854000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

807000000

Quarters > 3 > income Statement > net Income

643000000

Quarters > 3 > income Statement > eps

2.218006155481052

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

289900007

Quarters > 3 > income Statement > income Tax Expense

161000000

Quarters > 3 > income Statement > EBITDA

-50000000

Quarters > 3 > income Statement > operating Margin

7.136291468204228

Quarters > 3 > income Statement > total Other Income Expense Net

-47000000

Quarters > 3 > balance Sheet > cash

4058000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4058000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

179887000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10360000000

Quarters > 3 > balance Sheet > equity

14225000000

Quarters > 3 > cash Flow > net Income

643000000

Quarters > 3 > cash Flow > depreciation

-781222120

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

2.218006155481052

Quarters > 3 > ratios > PB

2.65200933995877

Quarters > 3 > ratios > ROE

4.520210896309314

Quarters > 3 > ratios > ROA

0.35744661926653953

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

49823000000

Annuals > 0 > income Statement > cost Of Revenue

271000000

Annuals > 0 > income Statement > gross Profit

49823000000

Annuals > 0 > income Statement > operating Expenses

44806000000

Annuals > 0 > income Statement > operating Income

5017000000

Annuals > 0 > income Statement > interest Expense

556000000

Annuals > 0 > income Statement > pretax Income

4438000000

Annuals > 0 > income Statement > net Income

3214000000

Annuals > 0 > income Statement > eps

11.086581312155678

Annuals > 0 > income Statement > dividends Per Share

1850000000

Annuals > 0 > income Statement > shares Outstanding

289900007

Annuals > 0 > income Statement > income Tax Expense

1210000000

Annuals > 0 > income Statement > EBITDA

-593000000

Annuals > 0 > income Statement > operating Margin

10.069646548782691

Annuals > 0 > income Statement > total Other Income Expense Net

-579000000

Annuals > 0 > balance Sheet > cash

3392000000

Annuals > 0 > balance Sheet > short Term Investments

83799000000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3392000000

Annuals > 0 > balance Sheet > property Plant Equipment

406000000

Annuals > 0 > balance Sheet > total Assets

179576000000

Annuals > 0 > balance Sheet > payables

2733000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8526000000

Annuals > 0 > balance Sheet > equity

16146000000

Annuals > 0 > cash Flow > net Income

3214000000

Annuals > 0 > cash Flow > depreciation

72000000

Annuals > 0 > cash Flow > change In Working Capital

934000000

Annuals > 0 > cash Flow > cash From Operations

4086000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-362000000

Annuals > 0 > cash Flow > cash From Financing

-3224000000

Annuals > 0 > cash Flow > net Change In Cash

506000000

Annuals > 0 > ratios > PE

11.086581312155678

Annuals > 0 > ratios > PB

2.4862579424814877

Annuals > 0 > ratios > ROE

19.90585903629382

Annuals > 0 > ratios > ROA

1.789771461665256

Annuals > 0 > ratios > FCF

4086000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0820103165204825

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

46004000000

Annuals > 1 > income Statement > cost Of Revenue

3469161640

Annuals > 1 > income Statement > gross Profit

42534838360

Annuals > 1 > income Statement > operating Expenses

44777000000

Annuals > 1 > income Statement > operating Income

1227000000

Annuals > 1 > income Statement > interest Expense

570000000

Annuals > 1 > income Statement > pretax Income

651000000

Annuals > 1 > income Statement > net Income

472000000

Annuals > 1 > income Statement > eps

1.6281475978025761

Annuals > 1 > income Statement > dividends Per Share

1687376750

Annuals > 1 > income Statement > shares Outstanding

289900007

Annuals > 1 > income Statement > income Tax Expense

171000000

Annuals > 1 > income Statement > EBITDA

-584000000

Annuals > 1 > income Statement > operating Margin

2.6671593774454396

Annuals > 1 > income Statement > total Other Income Expense Net

-576000000

Annuals > 1 > balance Sheet > cash

3656000000

Annuals > 1 > balance Sheet > short Term Investments

81531000000

Annuals > 1 > balance Sheet > receivables

18501000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3656000000

Annuals > 1 > balance Sheet > property Plant Equipment

396000000

Annuals > 1 > balance Sheet > total Assets

170676000000

Annuals > 1 > balance Sheet > payables

1837000000

Annuals > 1 > balance Sheet > short Term Debt

786000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10252000000

Annuals > 1 > balance Sheet > equity

12699000000

Annuals > 1 > cash Flow > net Income

436406480

Annuals > 1 > cash Flow > depreciation

73042610

Annuals > 1 > cash Flow > change In Working Capital

1945000000

Annuals > 1 > cash Flow > cash From Operations

2706274930

Annuals > 1 > cash Flow > capital Expenditures

22000000

Annuals > 1 > cash Flow > cash From Investing

-2338000000

Annuals > 1 > cash Flow > cash From Financing

-1143717830

Annuals > 1 > cash Flow > net Change In Cash

-838473870

Annuals > 1 > ratios > PE

1.6281475978025761

Annuals > 1 > ratios > PB

3.1611245562096304

Annuals > 1 > ratios > ROE

3.716828096700528

Annuals > 1 > ratios > ROA

0.27654737631535775

Annuals > 1 > ratios > FCF

2684274930

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05834872902356317

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

46741000000

Annuals > 2 > income Statement > cost Of Revenue

4099185700

Annuals > 2 > income Statement > gross Profit

42641814300

Annuals > 2 > income Statement > operating Expenses

44337000000

Annuals > 2 > income Statement > operating Income

2404000000

Annuals > 2 > income Statement > interest Expense

571000000

Annuals > 2 > income Statement > pretax Income

1831000000

Annuals > 2 > income Statement > net Income

1437000000

Annuals > 2 > income Statement > eps

4.9568815636489445

Annuals > 2 > income Statement > dividends Per Share

1692316500

Annuals > 2 > income Statement > shares Outstanding

289900007

Annuals > 2 > income Statement > income Tax Expense

394000000

Annuals > 2 > income Statement > EBITDA

-573000000

Annuals > 2 > income Statement > operating Margin

5.143236131019875

Annuals > 2 > income Statement > total Other Income Expense Net

-573000000

Annuals > 2 > balance Sheet > cash

4148000000

Annuals > 2 > balance Sheet > short Term Investments

92763000000

Annuals > 2 > balance Sheet > receivables

17216000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4148000000

Annuals > 2 > balance Sheet > property Plant Equipment

426000000

Annuals > 2 > balance Sheet > total Assets

181567000000

Annuals > 2 > balance Sheet > payables

1074000000

Annuals > 2 > balance Sheet > short Term Debt

300000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10323000000

Annuals > 2 > balance Sheet > equity

23568000000

Annuals > 2 > cash Flow > net Income

1310975100

Annuals > 2 > cash Flow > depreciation

57474900

Annuals > 2 > cash Flow > change In Working Capital

3013000000

Annuals > 2 > cash Flow > cash From Operations

3744079200

Annuals > 2 > cash Flow > capital Expenditures

2630000000

Annuals > 2 > cash Flow > cash From Investing

-2137000000

Annuals > 2 > cash Flow > cash From Financing

-1915830000

Annuals > 2 > cash Flow > net Change In Cash

-234618400

Annuals > 2 > ratios > PE

4.9568815636489445

Annuals > 2 > ratios > PB

1.7032892370717114

Annuals > 2 > ratios > ROE

6.097250509164969

Annuals > 2 > ratios > ROA

0.7914433790281273

Annuals > 2 > ratios > FCF

1114079200

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.023835159709890676

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

43345000000

Annuals > 3 > income Statement > cost Of Revenue

4971238050

Annuals > 3 > income Statement > gross Profit

38373761950

Annuals > 3 > income Statement > operating Expenses

43840000000

Annuals > 3 > income Statement > operating Income

-495000000

Annuals > 3 > income Statement > interest Expense

588000000

Annuals > 3 > income Statement > pretax Income

-1090000000

Annuals > 3 > income Statement > net Income

-878000000

Annuals > 3 > income Statement > eps

-3.028630489132758

Annuals > 3 > income Statement > dividends Per Share

1562572150

Annuals > 3 > income Statement > shares Outstanding

289900007

Annuals > 3 > income Statement > income Tax Expense

266000000

Annuals > 3 > income Statement > EBITDA

-117000000

Annuals > 3 > income Statement > operating Margin

-1.1420002307071173

Annuals > 3 > income Statement > total Other Income Expense Net

-595000000

Annuals > 3 > balance Sheet > cash

4697000000

Annuals > 3 > balance Sheet > short Term Investments

93193000000

Annuals > 3 > balance Sheet > receivables

16271000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4697000000

Annuals > 3 > balance Sheet > property Plant Equipment

471000000

Annuals > 3 > balance Sheet > total Assets

182622000000

Annuals > 3 > balance Sheet > payables

1097000000

Annuals > 3 > balance Sheet > short Term Debt

153000000

Annuals > 3 > balance Sheet > long Term Debt

11584000000

Annuals > 3 > balance Sheet > total Liabilities

11584000000

Annuals > 3 > balance Sheet > equity

27135000000

Annuals > 3 > cash Flow > net Income

-777302180

Annuals > 3 > cash Flow > depreciation

59315770

Annuals > 3 > cash Flow > change In Working Capital

8155000000

Annuals > 3 > cash Flow > cash From Operations

4775362140

Annuals > 3 > cash Flow > capital Expenditures

6134000000

Annuals > 3 > cash Flow > cash From Investing

-7721000000

Annuals > 3 > cash Flow > cash From Financing

-2211504380

Annuals > 3 > cash Flow > net Change In Cash

-2474572360

Annuals > 3 > ratios > PE

-3.028630489132758

Annuals > 3 > ratios > PB

1.4793853229889846

Annuals > 3 > ratios > ROE

-3.2356734844297033

Annuals > 3 > ratios > ROA

-0.48077449595339006

Annuals > 3 > ratios > FCF

-1358637860

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.031344742415503515

Annuals > 3 > health Score

36

Valuation > metrics > PE

0.2564

Valuation > metrics > PB

2.3364816586717145

Valuation > final Score

100

Valuation > verdict

48.7% Undervalued

Profitability > metrics > ROE

4.632726371856807

Profitability > metrics > ROA

22.05188679245283

Profitability > metrics > Net Margin

0.05862987929142499

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5280564845782237

Risk > metrics > Interest Coverage

0.995945945945946

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2411269667032565

Liquidity > metrics > Quick Ratio

1.2411269667032565

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

58

Prev Profitabilities > 1

53

Prev Profitabilities > 2

47

Prev Risks > 0

52

Prev Risks > 1

52

Prev Risks > 2

52

Prev Liquidities > 0

50

Prev Liquidities > 1

95

Prev Liquidities > 2

50

Updated At

2026-01-20T22:57:31.168Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.31

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

4.13

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.33

Earnings History > 2 > eps Estimate

3.96

Earnings History > 2 > eps Difference

0.37

Earnings History > 2 > surprise Percent

9.3434

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.31

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

4.31

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.24

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.24

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-05

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

1.8

Earnings History > 5 > eps Difference

-1.8

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-02-25

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.2603

Earnings History > 6 > eps Estimate

1.04

Earnings History > 6 > eps Difference

-1.3003

Earnings History > 6 > surprise Percent

-125.0288

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-10-29

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.01

Earnings History > 7 > eps Estimate

0.9418

Earnings History > 7 > eps Difference

0.0682

Earnings History > 7 > surprise Percent

7.2415

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-07-30

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.63

Earnings History > 8 > eps Difference

-0.63

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-04-30

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.05

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

1.1

Earnings History > 9 > surprise Percent

2200

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-03-27

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.6058

Earnings History > 10 > eps Estimate

-0.7791

Earnings History > 10 > eps Difference

0.1733

Earnings History > 10 > surprise Percent

22.2436

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-11-03

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.3187

Earnings History > 11 > eps Estimate

0.9319

Earnings History > 11 > eps Difference

-1.2506

Earnings History > 11 > surprise Percent

-134.1989

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-07-31

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.12

Earnings History > 12 > eps Estimate

1.12

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-04-30

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2045

Earnings History > 13 > eps Estimate

1.3

Earnings History > 13 > eps Difference

-1.0955

Earnings History > 13 > surprise Percent

-84.2692

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-02-20

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.4698

Earnings History > 14 > eps Estimate

0.47

Earnings History > 14 > eps Difference

-0.0002

Earnings History > 14 > surprise Percent

-0.0426

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-10-30

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.32

Earnings History > 15 > eps Estimate

1.33

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-0.7519

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-07-31

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.98

Earnings History > 16 > eps Estimate

2.16

Earnings History > 16 > eps Difference

-0.18

Earnings History > 16 > surprise Percent

-8.3333

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-05-03

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.41

Earnings History > 17 > eps Estimate

2.55

Earnings History > 17 > eps Difference

-1.14

Earnings History > 17 > surprise Percent

-44.7059

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-02-23

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.9305

Earnings History > 18 > eps Estimate

-0.53

Earnings History > 18 > eps Difference

-0.4005

Earnings History > 18 > surprise Percent

-75.566

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-11-01

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.27

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.27

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-08-06

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.87

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.87

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-05-04

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.43

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.43

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-02-22

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0084

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0084

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-11-02

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-5.39

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-5.39

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-08-04

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-05-04

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.18

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

2.18

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-02-23

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.54

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.54

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-11-03

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

3.38

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

3.38

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-06-30

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.7194

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-03-31

Earnings History > 29 > report Date

2016-03-31

Earnings History > 29 > date

2016-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

3.3293

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2015-12-31

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

2.4876

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-09-30

Earnings History > 31 > report Date

2015-09-30

Earnings History > 31 > date

2015-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

3.6

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-06-30

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

2.0717

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-03-31

Earnings History > 33 > report Date

2015-03-31

Earnings History > 33 > date

2015-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

3.6516

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-12-31

Earnings History > 34 > report Date

2014-12-31

Earnings History > 34 > date

2014-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.6363

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-09-30

Earnings History > 35 > report Date

2014-09-30

Earnings History > 35 > date

2014-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

3.0048

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-06-30

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

1.9193

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-03-31

Earnings History > 37 > report Date

2014-03-31

Earnings History > 37 > date

2014-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

2.8849

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-