Swiss Re (SREN) Aperçu de l'action
Swiss Re AG, avec ses filiales, fournit des services de réassurance, d'assurance, d'autres formes de transfert de risques fondées sur l'assurance et d'autres services liés à l'assurance dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 1/6 |
| Performances passées | 5/6 |
| Santé financière | 5/6 |
| Dividendes | 6/6 |
Récompenses
Analyse des risques
SREN Community Fair Values
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Analyst Price Targets
Swiss Re AG Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | CHF 125.95 |
| Plus haut sur 52 semaines | CHF 156.80 |
| Plus bas sur 52 semaines | CHF 121.05 |
| Bêta | 0.39 |
| Variation sur 1 mois | -4.80% |
| Variation sur 3 mois | 1.45% |
| Variation sur 1 an | -15.38% |
| Variation sur 3 ans | 41.87% |
| Variation sur 5 ans | 43.55% |
| Évolution depuis l'introduction en bourse | 250.84% |
Nouvelles et mises à jour récentes
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.
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.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.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.Recent updates
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.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.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.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.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.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.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.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.
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.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.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.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.Swiss Re AG Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 19
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.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.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.Should You Be Adding Swiss Re (VTX:SREN) To Your Watchlist Today?
Sep 13Expanding 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).Swiss Re AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 17Swiss Re AG (VTX:SREN) Screens Well But There Might Be A Catch
Jun 25Swiss Re AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 21
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.Rendement pour les actionnaires
| SREN | CH Insurance | CH Marché | |
|---|---|---|---|
| 7D | -1.9% | -1.2% | -0.3% |
| 1Y | -15.4% | -4.1% | 7.0% |
Rendement vs Industrie: SREN a sous-performé le secteur Swiss Insurance qui a rapporté -4.1 % au cours de l'année écoulée.
Rendement vs marché: SREN a sous-performé le marché Swiss qui a rapporté 7 % au cours de l'année écoulée.
Volatilité des prix
| SREN volatility | |
|---|---|
| SREN Average Weekly Movement | 3.1% |
| Insurance Industry Average Movement | 2.9% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in CH Market | 8.3% |
| 10% least volatile stocks in CH Market | 2.2% |
Cours de l'action stable: SREN n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Swiss.
Volatilité au fil du temps: La volatilité hebdomadaire de SREN ( 3% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1863 | 14,522 | Alexander Andreas Berger | www.swissre.com |
Swiss Re AG, avec ses filiales, fournit des services de réassurance, d'assurance, d'autres formes de transfert de risque fondées sur l'assurance et d'autres services liés à l'assurance dans le monde entier. Elle exerce ses activités par l'intermédiaire des segments Réassurance de biens et de responsabilité, Réassurance vie et santé, et Solutions d'entreprise. Le segment Réassurance de biens et de risques divers souscrit de la réassurance de biens, y compris des solutions de réassurance de biens, de crédit, de cautionnement et politique, d'ingénierie et de projet, d'aviation, de marine, d'agriculture, d'énergie renouvelable, de retakaful et de réassurance facultative ; et de la réassurance de risques divers, y compris des solutions de réassurance de responsabilité, automobile, d'indemnisation des travailleurs, d'accident personnel, de responsabilité des dirigeants et des professionnels, de cyber, et de réassurance facultative.
Swiss Re AG Résumé des fondamentaux
| SREN statistiques fondamentales | |
|---|---|
| Capitalisation boursière | CHF 37.15b |
| Bénéfices(TTM) | CHF 3.61b |
| Recettes(TTM) | CHF 33.30b |
Le site SREN est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| SREN compte de résultat (TTM) | |
|---|---|
| Recettes | US$42.60b |
| Coût des recettes | US$34.48b |
| Marge brute | US$8.12b |
| Autres dépenses | US$3.51b |
| Les revenus | US$4.62b |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
May 07, 2026
| Résultat par action (EPS) | 15.65 |
| Marge brute | 19.07% |
| Marge bénéficiaire nette | 10.84% |
| Ratio dettes/capitaux propres | 34.4% |
Quelles ont été les performances à long terme de SREN?
Voir les performances historiques et les comparaisonsDividendes
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/03 10:10 |
| Cours de l'action en fin de journée | 2026/04/30 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Swiss Re AG est couverte par 32 analystes. 12 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Markus Mayer | Baader Helvea Equity Research |
| Ivan Bokhmat | Barclays |
| Michael Huttner | Berenberg |