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Swiss Re AGSWX:SREN Aktienübersicht

Marktkapitalisierung CHF 34.2b
Aktienkurs
CHF 118.15
CHF 116.56
1.4% überbewertet intrinsischer Abschlag
1Y-18.4%
7D0.4%
1D
Wert des Portfolios
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Swiss Re AG

SWX:SREN Lagerbericht

Marktkapitalisierung: CHF 34.2b

Swiss Re (SREN) Aktienübersicht

Die Swiss Re AG und ihre Tochtergesellschaften bieten weltweit Rückversicherungen, Versicherungen, andere Formen des Risikotransfers auf der Basis von Versicherungen und andere versicherungsbezogene Dienstleistungen an. Mehr Details

SREN grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum1/6
Vergangene Leistung5/6
Finanzielle Gesundheit5/6
Dividenden6/6

SREN Community Fair Values

Create Narrative

See what 102 others think this stock is worth. Follow their fair value or set your own to get alerts.

Swiss Re AG Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Swiss Re
Historische Aktienkurse
Aktueller AktienkursCHF 118.15
52-Wochen-HochCHF 156.80
52-Wochen-TiefCHF 114.05
Beta0.35
1 Monat Veränderung-7.98%
3 Monate Veränderung-7.04%
1 Jahr Veränderung-18.38%
3 Jahre Veränderung34.05%
5 Jahre Veränderung39.86%
Veränderung seit IPO229.11%

Aktuelle Nachrichten und Updates

Narrativ-Update Jun 02

SREN: Soft Cycle Concerns Expected To Re Rate Catastrophe Exposure Potential

Analysts have trimmed the Swiss Re fair value estimate from CHF 146.65 to CHF 145.49 after several firms cut their price targets into a CHF 112 to CHF 145 range, citing concerns that soft cycle pressures may not be fully captured in current earnings expectations. Analyst Commentary Recent research on Swiss Re reflects a mixed backdrop, but there are still some constructive signals for investors to weigh.
Narrativ-Update May 17

SREN: Buybacks And Earnings Quality Are Expected To Drive Re Rating Potential

Analysts have trimmed Swiss Re price targets, with cuts such as CHF 8 and CHF 5.64 featuring in recent research, and the updated CHF 146.65 fair value reflects small tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E multiples. Analyst Commentary Recent research on Swiss Re shows a cluster of price target trims, but the range of views is not one sided.
Analyseartikel May 11

Swiss Re AG Just Beat EPS By 28%: Here's What Analysts Think Will Happen Next

Swiss Re AG ( VTX:SREN ) last week reported its latest first-quarter results, which makes it a good time for investors...
Narrativ-Update May 01

SREN: Fairly Valued Shares Will Balance Buybacks Dividend And Modest Multiple Reset

Analysts have slightly reduced the Swiss Re price target from CHF 118 to CHF 145, reflecting updated assumptions around a fair value of CHF 128.79, modestly revised revenue growth forecasts, and a higher profit margin outlook combined with a slightly lower future P/E of 12.16. Analyst Commentary Recent research on Swiss Re has involved modest downward adjustments to price targets, paired with differing views on how much upside remains at current levels.

Recent updates

Narrativ-Update Jun 02

SREN: Soft Cycle Concerns Expected To Re Rate Catastrophe Exposure Potential

Analysts have trimmed the Swiss Re fair value estimate from CHF 146.65 to CHF 145.49 after several firms cut their price targets into a CHF 112 to CHF 145 range, citing concerns that soft cycle pressures may not be fully captured in current earnings expectations. Analyst Commentary Recent research on Swiss Re reflects a mixed backdrop, but there are still some constructive signals for investors to weigh.
Narrativ-Update May 17

SREN: Buybacks And Earnings Quality Are Expected To Drive Re Rating Potential

Analysts have trimmed Swiss Re price targets, with cuts such as CHF 8 and CHF 5.64 featuring in recent research, and the updated CHF 146.65 fair value reflects small tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E multiples. Analyst Commentary Recent research on Swiss Re shows a cluster of price target trims, but the range of views is not one sided.
Analyseartikel May 11

Swiss Re AG Just Beat EPS By 28%: Here's What Analysts Think Will Happen Next

Swiss Re AG ( VTX:SREN ) last week reported its latest first-quarter results, which makes it a good time for investors...
Narrativ-Update May 01

SREN: Fairly Valued Shares Will Balance Buybacks Dividend And Modest Multiple Reset

Analysts have slightly reduced the Swiss Re price target from CHF 118 to CHF 145, reflecting updated assumptions around a fair value of CHF 128.79, modestly revised revenue growth forecasts, and a higher profit margin outlook combined with a slightly lower future P/E of 12.16. Analyst Commentary Recent research on Swiss Re has involved modest downward adjustments to price targets, paired with differing views on how much upside remains at current levels.
Narrativ-Update Apr 17

SREN: Buybacks And Earnings Guidance Will Drive Future Re Rating Potential

Analysts have trimmed the Swiss Re price target by CHF 2 to reflect slightly adjusted fair value assumptions after recent target cuts to CHF 118 and CHF 145, as well as a downgrade from another firm. Analyst Commentary Recent research on Swiss Re has tilted more cautious on headline price targets, but there are still constructive signals you can pull out of the updates.
Narrativ-Update Apr 02

SREN: Buybacks And Earnings Guidance Will Support Future Re Rating Potential

Narrative update overview The analyst price target for Swiss Re has been revised lower by CHF 10 to CHF 145. Analysts cite updated assumptions around revenue growth, profit margins and valuation multiples as reflected in recent Street research.
Narrativ-Update Mar 19

SREN: Shares Will Balance Dividend Upside With Cautious Earnings Multiple Reset

Analysts have trimmed the blended Swiss Re price target, citing lower revenue growth expectations, a higher profit margin assumption, and a slightly lower future P/E. Newer Street targets have moved to CHF 118 and CHF 145, compared with earlier levels of CHF 120, CHF 130, and CHF 155.
Narrativ-Update Mar 05

SREN: Buybacks And Income Guidance Will Support Future Re Rating Potential

Analysts have trimmed their Swiss Re price targets, with one key target moving to CHF 120 from CHF 130, reflecting slightly higher discount rate assumptions and modest changes to growth and margin forecasts. Analyst Commentary Recent Street research on Swiss Re is mixed, with one large U.S. bank lowering its view and another major broker trimming its price target while maintaining a cautious stance.
Narrativ-Update Feb 18

SREN: Shares Will Balance Cautious Cycle With AI Partnership And Earnings Targets

Analysts have reduced their Swiss Re price targets, with one firm lowering its target from CHF 130 to CHF 120. The change reflects updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E.
Narrativ-Update Feb 04

SREN: Shares Will Reflect Cautious Cycle, Tighter Peer Premium And AI Upside

Analysts have trimmed their fair value estimate for Swiss Re from CHF 133.89 to CHF 127.37, reflecting lower assumed revenue growth, a reduced future P/E multiple of 13.40, and a slightly higher profit margin outlook. Together, these factors support a more cautious price target stance following recent research updates and the latest downgrade headlines.
Narrativ-Update Jan 21

SREN: AI Partnership And Income Guidance Will Support Re Rating Potential

Analysts have trimmed their fair value estimate for Swiss Re to CHF 156.55 from CHF 170.42. This reflects updated assumptions for lower revenue growth and profit margins, alongside a higher future P/E and discount rate.
Narrativ-Update Jan 06

SREN: Re Rating Toward Peers Will Face Pressure From Earnings Delivery

Analysts have raised their price target for Swiss Re to CHF 125 from CHF 116.56, reflecting updated assumptions that include a higher discount rate, revised revenue growth and profit margin inputs, and a new future P/E multiple. Analyst Commentary The recent price target reset to CHF 125 comes alongside more cautious commentary from bearish analysts who question how Swiss Re is currently valued versus some of its closest European peers.
Narrativ-Update Dec 20

SREN: Shares Will Track Softer Reinsurance Cycle And Narrowing Peer Premium

Analysts have trimmed their price target on Swiss Re by about CHF 9 to reflect slightly lower long term revenue growth, a modestly reduced profit margin outlook, and a lower assumed future P E multiple, as the reinsurance market is expected to soften into 2026. Analyst Commentary Recent Street research on Swiss Re reflects a more balanced and selective stance, with enthusiasm around the group s execution giving way to greater scrutiny of valuation and cycle risk.
Narrativ-Update Dec 06

SREN: Shares Will Likely Track Softer Reinsurance Cycle And Peer Discount Dynamics

Analysts have trimmed their price target for Swiss Re to CHF 142.85 from CHF 143.79, reflecting slightly higher revenue growth assumptions, offset by a marginally lower profit margin and modestly reduced future valuation multiples amid a softening reinsurance market and concerns that the stock should trade at a discount to certain European peers. Analyst Commentary Recent research updates highlight a shift in sentiment around Swiss Re, with valuation concerns and expectations for a softer reinsurance market driving more cautious stances.
Narrativ-Update Nov 22

SREN: Shares Will Likely Remain Sensitive To Reinsurance Market Uncertainty

Swiss Re's analyst price target has been reduced by analysts from CHF 144.93 to CHF 143.79, reflecting cautious sentiment. Recent downgrades highlight concerns over valuation and expectations for a softening reinsurance market.
Analyseartikel Nov 19

Swiss Re AG Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Shareholders might have noticed that Swiss Re AG ( VTX:SREN ) filed its third-quarter result this time last week. The...
Narrativ-Update Nov 05

SREN: Shares Will Face Ongoing Pressure If Sector Pricing Weakens Further

Analysts have modestly increased their fair value estimate for Swiss Re, raising the price target from CHF 142.39 to CHF 144.93. This change reflects ongoing adjustments to relative valuation and expectations for profit margins, even with a less favorable market backdrop.
Narrativ-Update Oct 22

Analysts Reconsider Swiss Re as Price Target Falls Amid Market Concerns and Valuation Shift

Analysts have adjusted Swiss Re's price target downward from CHF 143 to CHF 125, citing concerns over relative valuation and expectations of a softening reinsurance market. Analyst Commentary Recent analyst research on Swiss Re highlights a shift in sentiment, with both optimistic and cautious perspectives emerging following the updated price target and outlook.
Narrativ-Update Oct 08

Expanding Natural Catastrophe Risks And Urbanization Will Reshape Reinsurance Prospects

Analysts have reduced their fair value estimate for Swiss Re slightly, from CHF 140.27 to CHF 141.76. They cite a softer reinsurance market outlook and valuation pressures as key factors behind the change.
Analyseartikel Sep 13

Should You Be Adding Swiss Re (VTX:SREN) To Your Watchlist Today?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Narrativ-Update Sep 12

Expanding Natural Catastrophe Risks And Urbanization Will Reshape Reinsurance Prospects

Swiss Re’s fair value estimate was marginally lowered as analysts weighed improved revenue growth forecasts against a significantly lower future P/E multiple, resulting in a slight reduction of the consensus price target to CHF140.27. What's in the News California Governor Gavin Newsom is proposing legislation to inject $18B into the state's wildfire fund, nearly doubling its resources, following major wildfires in Los Angeles County earlier this year (Bloomberg, 2025-07-30).
Analyseartikel Aug 17

Swiss Re AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

SWX:SREN 1 Year Share Price vs Fair Value Explore Swiss Re's Fair Values from the Community and select yours Last week...
Analyseartikel Jun 25

Swiss Re AG (VTX:SREN) Screens Well But There Might Be A Catch

With a price-to-earnings (or "P/E") ratio of 14.8x Swiss Re AG ( VTX:SREN ) may be sending bullish signals at the...
User avatar
Neues Narrativ Feb 15

Strengthened US Liability Reserves Will Reduce Risk And Support Future Earnings

Strengthening U.S. liability reserves and disciplined underwriting in P&C support enhanced stability and sustainable revenue growth.

Aktionärsrenditen

SRENCH InsuranceCH Markt
7D0.4%-1.6%-0.9%
1Y-18.4%-6.7%6.8%

Rendite im Vergleich zur Industrie: SREN unter dem Niveau der Branche Swiss Insurance , die im vergangenen Jahr eine Rendite von -6.7% erzielte.

Rendite vs. Markt: SREN hinter dem Markt Swiss zurück, der im vergangenen Jahr eine Rendite von 6.8 erzielte.

Preisvolatilität

Is SREN's price volatile compared to industry and market?
SREN volatility
SREN Average Weekly Movement3.2%
Insurance Industry Average Movement3.0%
Market Average Movement4.5%
10% most volatile stocks in CH Market8.2%
10% least volatile stocks in CH Market2.4%

Stabiler Aktienkurs: SREN hatte in den letzten 3 Monaten im Vergleich zum Swiss -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: SRENDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
186314,522Alexander Andreas Bergerwww.swissre.com

Die Swiss Re AG bietet zusammen mit ihren Tochtergesellschaften weltweit Rückversicherung, Versicherung, andere versicherungsbasierte Formen des Risikotransfers und andere versicherungsbezogene Dienstleistungen an. Das Unternehmen ist in den Segmenten Schaden- und Unfallrückversicherung, Lebens- und Krankenrückversicherung sowie Corporate Solutions tätig. Das Segment Property & Casualty Reinsurance zeichnet Sachrückversicherung, einschließlich Sach-, Kredit-, Kautions- und politische, technische und Projekt-, Luftfahrt-, Transport-, Landwirtschafts-, erneuerbare Energien-, Retakaful- und fakultative Rückversicherungslösungen; und Unfallrückversicherung, wie Haftpflicht-, Kraftfahrt-, Arbeiterunfall-, Personenunfall-, Management- und Berufshaftpflicht-, Cyber- und fakultative Rückversicherungslösungen.

Swiss Re AG's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Swiss Re im Vergleich zum Marktanteil des Unternehmens?
SREN grundlegende Statistiken
MarktanteilCHF 34.17b
Gewinn(TTM)CHF 3.82b
Umsatz(TTM)CHF 33.39b
9.1x
Kurs-Gewinn-Verhältnis
1.0x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
SREN Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$42.39b
Kosten der EinnahmenUS$33.74b
BruttogewinnUS$8.66b
Sonstige AusgabenUS$3.80b
GewinnUS$4.86b

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

Aug 06, 2026

Gewinn per Aktie (EPS)16.51
Bruttomarge20.42%
Nettogewinnspanne11.45%
Schulden/Eigenkapital-Verhältnis30.5%

Wie hat sich SREN auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

5.3%
Aktuelle Dividendenrendite
51%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/05 18:41
Aktienkurs zum Tagesende2026/06/05 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Swiss Re AG wird von 32 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Markus MayerBaader Helvea Equity Research
Ivan BokhmatBarclays
Michael HuttnerBerenberg