Swiss Re（SREN）株式概要
スイス再保険会社（Swiss Re AG）はその子会社とともに、世界各地で再保険、保険、その他の保険に基づくリスク移転、その他の保険関連サービスを提供している。 詳細
SREN Community Fair Values
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Analyst Price Targets
Swiss Re AG 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | CHF 125.95 |
| 52週高値 | CHF 156.80 |
| 52週安値 | CHF 121.05 |
| ベータ | 0.39 |
| 1ヶ月の変化 | -4.80% |
| 3ヶ月変化 | 2.03% |
| 1年変化 | -15.38% |
| 3年間の変化 | 41.87% |
| 5年間の変化 | 43.55% |
| IPOからの変化 | 250.84% |
最新ニュース
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.株主還元
| SREN | CH Insurance | CH 市場 | |
|---|---|---|---|
| 7D | -1.9% | -1.2% | -0.3% |
| 1Y | -15.4% | -4.1% | 7.0% |
業界別リターン: SREN過去 1 年間で-4.1 % の収益を上げたSwiss Insurance業界を下回りました。
リターン対市場: SRENは、過去 1 年間で7 % のリターンを上げたSwiss市場を下回りました。
価格変動
| 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% |
安定した株価: SREN 、 Swiss市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: SRENの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1863 | 14,522 | Alexander Andreas Berger | www.swissre.com |
スイス再保険会社（Swiss Re AG）はその子会社とともに、再保険、保険、その他の保険に基づくリスク移転、およびその他の保険関連サービスを世界中で提供している。損害再保険事業、生命・医療再保険事業、コーポレート・ソリューション事業を通じて事業を展開している。損害再保険部門は、物的再保険、信用再保険、保証再保険、政治再保険、エンジニアリング・プロジェクト再保険、航空再保険、海上再保険、農業再保険、再生可能エネルギー再保険、再タカフル再保険、ファカルティ再保険などの損害再保険と、賠償責任再保険、自動車再保険、労災再保険、傷害再保険、経営者賠償責任再保険、専門職業賠償責任再保険、サイバー再保険、ファカルティ再保険などの傷害再保険を引き受けている。生命・医療再保険部門は生命・医療保険商品の引受を行っている。コーポレート・ソリューション部門は、標準的なリスク移転カバーや複数ライン・プログラムからカスタマイズされたソリューションまで提供している。同社は株式会社や相互保険会社、公共部門や政府機関、中堅・大企業、個人にサービスを提供している。同社は1863 年に設立され、スイスのチューリッヒに本社を置いている。
Swiss Re AG 基礎のまとめ
| SREN 基礎統計学 | |
|---|---|
| 時価総額 | CHF 37.15b |
| 収益（TTM） | CHF 3.61b |
| 売上高(TTM) | CHF 33.30b |
10.3x
PER（株価収益率1.1x
P/SレシオSREN は割高か？
公正価値と評価分析を参照収益と収入
| SREN 損益計算書（TTM） | |
|---|---|
| 収益 | US$42.60b |
| 売上原価 | US$34.48b |
| 売上総利益 | US$8.12b |
| その他の費用 | US$3.51b |
| 収益 | US$4.62b |
直近の収益報告
Dec 31, 2025
次回決算日
May 07, 2026
| 一株当たり利益（EPS） | 15.65 |
| グロス・マージン | 19.07% |
| 純利益率 | 10.84% |
| 有利子負債／自己資本比率 | 34.4% |
SREN の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
5.0%
現在の配当利回り51%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/02 21:50 |
| 終値 | 2026/04/30 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Swiss Re AG 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。32
| アナリスト | 機関 |
|---|---|
| Markus Mayer | Baader Helvea Equity Research |
| Ivan Bokhmat | Barclays |
| Michael Huttner | Berenberg |