MUV2.DE

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
XETRAEUREQUITY Financial Services DELAYED
Last price
516.40
▲ 3.20 (0.62%)
MARKET ·

Price

Open
515.00
Prev close
513.20
Day high
518.40
Day low
512.60
Volume
186.91K
Market cap
$64.97B
P/E (TTM)
9.60
52W range
437.40 – 575.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.55% +1.9%
1M
+1.87% -1.9%
3M
+8.27% +5.2%
6M
-5.31% -16.4%
YTD
-8.72% -21.0%
1Y
-8.36% -28.4%
3Y
+44.16% -30.0%
5Y
+109.55%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$64.97B
Enterprise value$67.54B
Revenue (TTM)$61.54B
Gross profit$21.81B
EBITDA
Net income$6.87B
EPS (TTM)$53.78
Free cash flow$6.89B
Total cash$5.82B
Total debt$8.22B
Book value / share$266.75
Shares outstanding125.81M
Float125.81M
Short % of float
Dividend yield4.65%
Beta (5Y)0.33

Valuation & profitability ratios

Account required
Trailing P/E9.60
Forward P/E9.98
PEG ratio2.03
Price / sales
Price / book1.94
EV / revenue1.10
EV / EBITDA
Gross margin35.44%
Operating margin17.33%
Profit margin11.16%
Return on equity21.30%
Return on assets2.16%
Debt / equity24.38
Current ratio0.28
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$71.63B$72.81B$69.81B$67.13B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$6.12B$5.67B$4.60B$3.42B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 15.0417.50 +16.4%
Mar 2026 13.5213.41 -0.8%
Dec 2025 7.257.36 +1.6%
Sep 2025 14.9015.48 +3.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 10.15 2 $18.63B +6.4%
Next quarter 10.28 2 $17.59B +5.0%
Current year 51.87 11 $70.03B -2.2%
Next year 51.73 11 $68.30B -2.5%

Analyst targets & ownership

Account required
Mean target$550.72
High target$665.00
Low target$480.00
Implied upside6.65%
Analyst count17
ConsensusHOLD
Strong buy / Buy3 / 2
Hold9
Sell / Strong sell1 / 2
Held by insiders0.01%
Held by institutions50.34%
Institutions holding757
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
7.55K
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
515.84
+0.11% from price
SMA 20
517.86
-0.90% from price
SMA 50
501.97
+2.24% from price
SMA 100
503.43
+2.58% from price
SMA 200
519.18
-1.15% from price
EMA 12
516.17
+0.04% from price
EMA 26
512.99
+0.67% from price
EMA 50
507.22
+1.81% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
3.18
Hist -1.42
ATR (14)
9.66
1.88% of price
Realised vol 30D
16.5%
Annualised
Bollinger upper
527.34
20, 2σ
Bollinger lower
508.38
20, 2σ
50 / 200 cross
Death
501.97 vs 519.18
Trend bias
Below 200
-1.15%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
16.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.4%
Peak to trough
Max drawdown 5Y
-28.1%
Peak to trough
ATR 14
9.66
1.88% of price
Beta (reported)
0.33
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 516.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.