Financials / Insurance - ReinsuranceUpdated 2026-05-10 22:07 UTC

SWX/MUV2 stock hub

SWX/MUV2 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

58.3B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/MUV2

In the news

Latest news · SWX/MUV2

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10

P25 12P50 14.9P75 17.6

Trailing P/E10.2

P25 13.8P50 16.8P75 21

ROE18.5

P25 5.1P50 7.5P75 13.7

ROIC17

P25 3.3P50 7.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/MUV2 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

EUR

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	CH
Employees	44,369
Employees Change	-242%
Employees Change Percent	-0.55
Enterprise value	CHF 61.1B
Exchange	SIX Swiss Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Insurance - Reinsurance
Isin	DE0008430026
Last refreshed	2026-05-10
Market cap	CHF 58.3B
Price	CHF 472
Price currency	CHF
Rev Per Employee	1,307,549.61x
Sector	Financials
Sic	6311
Symbol	swx/MUV2
Website	https://www.munichre.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.76%
EV Earnings	10.72x
EV/EBIT	6.81x
EV/EBITDA	6.76x
EV/FCF	13.83x
EV/Sales	1.07x
FCF yield	7.57%
Forward P/E	9.98x
P/B ratio	1.87x
P/E ratio	10.24x
P/S ratio	1.01x
PE Ratio10 Y	17.44x
PE Ratio3 Y	11.51x
PE Ratio5 Y	11.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.71%
FCF margin	7.61%
Gross margin	34.64%
Gross Profit	CHF 20.1B
Net Income	CHF 5.7B
Net Income Growth	7.26%
Net Income Growth Q	-12.5%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	4.81%
Net Income Growth5 Y	38.26%
Pretax Margin	13.85%
Profit Margin	9.82%
Profit Per Employee	CHF 128,378
Profitable Years	22
ROA	2.16
Roa5y	1.43
ROCE	5.2
ROE	18.46
Roe5y	16.12
ROIC	17.04
Roic5y	13.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-11.19%
Cagr3y	18.42%
Div CAGR10	10.39%
Div CAGR3	24.84%
Div CAGR5	17.74%
EPS Growth	9.85
EPS Growth Q	-10.43
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	7.34
EPS Growth5 Y	40.44
FCF Growth	59.34%
FCF Growth3 Y	7.36%
FCF Growth5 Y	-8.06%
OCF Growth	56.09%
OCF Growth10 Y	1.26%
OCF Growth3 Y	7.29%
OCF Growth5 Y	-7.43%
Revenue Growth	2.31x
Revenue Growth Q	3.03x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	3.4x
Revenue Growth5 Y	1.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.22
Assets	CHF 260.6B
Cash	CHF 36.4B
Debt	CHF 7.7B
Debt EBITDA	CHF 0.84
Debt Equity	CHF 0.25
Debt FCF	CHF 1.75
Equity	CHF 31.1B
Interest Coverage	39.48
Liabilities	CHF 229.5B
Net Cash	CHF -2.6B
Net Cash By Market Cap	CHF -4.5
Net Debt Equity	CHF 0.08
Net Debt FCF	CHF 0.59
Tangible Book Value	CHF 25.4B
Tangible Book Value Per Share	CHF 199

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Inventory Turnover	4,525.3
Net Working Capital	CHF -35.2B
Quick ratio	0.57
Working Capital	CHF -30.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.36%
Dividend Growth	18.13%
Dividend Growth Years	6%
Dividend per share	CHF 22.18
Dividend Years	6
Dividend Yield	4.36%
Ex Div Date	2026-04-30
Last Dividend	CHF 22.18
Payout Frequency	Annual
Payout Ratio	42.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-11.18%
200-day SMA	494.2
3Y total return	66.08%
50-day SMA	496.3
50-day SMA vs 200-day SMA	50over200
All Time High	571
All Time High Change	-17.41%
All Time High Date	2025-04-25
All Time Low	298.9
All Time Low Change	57.76%
All Time Low Date	2023-03-16
ATR	3.19
Ch YTD	-10.14
High52	554.2
High52 Date	2025-05-09
High52ch	-15.05%
Low52	470.9
Low52 Date	2026-02-05
Low52ch	0.15%
Ma50ch	-4.97%
Price vs 200-day SMA	-4.57%
RSI	14.55
RSI Monthly	51.16
RSI Weekly	44.8
Sharpe ratio	1.14x
Sortino ratio	1.99
Total Return	6.72%
Tr YTD	-6.04
Tr1m	-0.18%
Tr1w	-7.31%
Tr3m	3.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 9.1B
Operating margin	15.71

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	126,962,416%
Net Borrowing	955,660,825.6
Shares Institutions	43.72%
Shares Qo Q	-0.77%
Shares Yo Y	-2.36%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 4.4B
Average Volume	41.2x
Bv Per Share	241.9
CAPEX	CHF -152.7M
Ch1m	-4.53
Ch1w	-7.31
Ch1y	-15.05
Ch3m	-0.86
Ch3y	43.08
Ch6m	-8.22
Change	-7.31%
Close	508.8
Dollar Volume	75,456
Earnings Date	2026-05-12
EBIT	CHF 9.1B
EPS	CHF 43.9
F Score	4
FCF	CHF 4.4B
FCF EV Yield	7.23x
Financing CF	-3,556,497,592
Fiscal Year End	December
Founded	1,880
Goodwill	4,398,055,573.2
Graham Number	510.53354
Graham Upside	8.26
Income Tax	CHF 2.3B
Investing CF	-1,356,496,595
Is Primary Listing	0
Last Earnings Date	2026-03-18
Last Report Date	2025-12-31
Lynch Fair Value	CHF 1,151
Lynch Upside	144.1
Ma150	507.7
Ma150ch	-7.1%
Ma20	505
Ma20ch	-6.61%
Net CF	-566,060,350
Next Earnings Date	2026-05-12
P FCF Ratio	13.21
P OCF Ratio	12.77
Payment Date	2026-05-05
Ppne	4,423,710,897.4
Price Date	2026-05-08
Ptbv Ratio	2.29
Relative Volume	4.82x
Revenue	58,014,668,702x
Tax By Revenue	4.02x
Tax Rate	29.06%
Tr6m	-4.04%
Volume	160

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/MUV2 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$22.2 annual per share

Payout ratio

+42.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.7%

6 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2026-04-30

Performance

SWX/MUV2 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/MUV2?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.4%

Negative means the company is buying back shares.

Technical

SWX/MUV2 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

14.6

Below 30: short-term oversold

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/MUV2

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/MUV2 stock rating?

swx/MUV2 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/MUV2 analysis?

The full report lives at /stocks/swx/MUV2/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/MUV2?

The latest report frames swx/MUV2 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/MUV2 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.