Swiss Re AG

SWX:SREN Lagerbericht

Marktkapitalisierung: CHF 40.6b

Swiss Re Vergangene Ertragsentwicklung

Vergangenheit Kriterienprüfungen 4/6

Swiss Re verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 34.7%, während die Gewinne der Branche Insurance jährlich um gewachsen und zwar um 3.7%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von rückläufig von 2.2%. Die Eigenkapitalrendite von Swiss Re beträgt 20% und die Nettomargen betragen 11.6%.

Wichtige Informationen

34.69%

Wachstumsrate der Gewinne

34.38%

EPS-Wachstumsrate

Insurance Wachstum der Industrie6.31%
Wachstumsrate der Einnahmen-2.16%
Eigenkapitalrendite19.99%
Netto-Marge11.63%
Nächste Ertragsaktualisierung05 Nov 2026

Jüngste Aktualisierungen vergangener Leistungen

Recent updates

Analyseartikel Aug 09

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

Investors in Swiss Re AG ( VTX:SREN ) had a good week, as its shares rose 2.7% to close at CHF139 following the release...
Narrative-Update Jul 02

SREN: Softer Reinsurance Conditions Will Pressure Earnings Quality And Future P E Multiples

Analysts have trimmed their Swiss Re fair value estimate from CHF 116.56 to CHF 113.98 and lowered price targets toward CHF 135 and below. This reflects updated views on softer reinsurance conditions, a slightly higher discount rate and a different balance between muted revenue growth and higher projected profit margins, with a reduced future P/E multiple.
Narrative-Update Jun 16

SREN: Fairly Valued Shares Will Face Softer Cycle And Catastrophe Risk

The analyst price target for Swiss Re has been trimmed slightly, with the updated fair value moving from CHF 128.79 to CHF 127.83 as analysts factor in revised assumptions for revenue growth, profit margins, and future P/E multiples following a series of recent target cuts and a downgrade on the stock. Analyst Commentary on Swiss Re Recent research on Swiss Re reflects a mix of cautious and more constructive views, with several firms trimming price targets and at least one high profile downgrade.
Narrative-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.
Narrative-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...
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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.
Narrative-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...
Narrative-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.
Narrative-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.
Narrative-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...
Narrative-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...
User avatar
Neues Narrative 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.

Aufschlüsselung der Einnahmen und Ausgaben

Wie Swiss Re Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.


Gewinn- und Umsatzhistorie

SWX:SREN Einnahmen, Ausgaben und Erträge (USD Millions)
DatumEinnahmenGewinnAllgemeine und VerwaltungskostenF&E-Ausgaben
30 Jun 2641,8464,86600
31 Mar 2642,3924,85500
31 Dec 2542,6004,61600
30 Sep 2543,3814,88900
30 Jun 2543,8683,71600
31 Mar 2543,8363,35400
31 Dec 2444,4533,17900
30 Sep 2445,8482,9389570
30 Jun 2442,4673,37000
31 Mar 2448,9573,6632,8790
31 Dec 2341,3393,04300
30 Sep 2348,9563,2233,6730
30 Jun 2344,3072,0141,7100
31 Mar 2346,9721,3633,4290
31 Dec 2246,0044723,3690
30 Sep 2245,909-1063,4990
30 Jun 2246,1495483,5100
31 Mar 2246,4068563,4980
31 Dec 2146,7411,4373,5050
30 Sep 2147,1261,3873,4300
30 Jun 2147,1911,3033,5490
31 Mar 2145,187233,5510
31 Dec 2043,345-8783,5970
30 Sep 2043,640-1,1193,5730
30 Jun 2043,935-1,3613,5490
31 Mar 2046,631-3173,5640
31 Dec 1949,3277273,5790
30 Sep 1945,8685483,5590
30 Jun 1942,4083683,5390
31 Mar 1939,7353953,4860
31 Dec 1837,0624213,4320
30 Sep 1839,1912743,4080
30 Jun 1841,3191263,3830
31 Mar 1841,9082293,3460
31 Dec 1742,4963313,3080
30 Sep 1741,6101,2883,4130
30 Jun 1742,7302,9033,3870
31 Mar 1743,9242,9353,3880
31 Dec 1643,8073,5583,3580
30 Sep 1643,2873,9793,2970
30 Jun 1638,9324,2033,1950
31 Mar 1635,2564,386-250
31 Dec 1535,7364,5973,2480
30 Sep 1535,3663,9042,3250

Qualität der Erträge: SREN hat hohe Qualitätseinkünfte.

Wachsende Gewinnspanne: SRENDie aktuellen Gewinnspannen (11.6%) sind höher als im letzten Jahr (8.5%).


Analyse von freiem Cashflow und Gewinn


Analyse des Gewinnwachstums in der Vergangenheit

Ergebnisentwicklung: SRENIn den letzten 5 Jahren sind die Einnahmen von 34.7% pro Jahr erheblich gestiegen.

Beschleunigtes Wachstum: SRENDas Gewinnwachstum des Unternehmens im letzten Jahr (30.9%) liegt unter seinem 5-Jahres-Durchschnitt (34.7% pro Jahr).

Erträge im Vergleich zur Industrie: SREN Das Gewinnwachstum im vergangenen Jahr (30.9%) übertraf das der Branche Insurance 16.7% .


Eigenkapitalrendite

Hohe Eigenkapitalrendite: SRENDie Eigenkapitalrendite des Unternehmens (20%) wird als niedrig angesehen.


Kapitalrendite


Rendite auf das eingesetzte Kapital


Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/08/14 17:47
Aktienkurs zum Tagesende2026/08/14 00:00
Gewinne2026/06/30
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

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung 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 33 Analysten beobachtet. 10 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