Swiss Re (SREN) 주식 개요
Swiss Re AG는 자회사와 함께 재보험, 보험, 기타 보험 기반 위험 이전 및 기타 보험 관련 서비스를 전 세계에 제공하고 있습니다. 자세히 보기
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Analyst Price Targets
Swiss Re AG 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | CHF 124.35 |
| 52주 최고가 | CHF 156.80 |
| 52주 최저가 | CHF 121.05 |
| 베타 | 0.39 |
| 1개월 변동 | -5.18% |
| 3개월 변동 | 1.22% |
| 1년 변동 | -15.84% |
| 3년 변동 | 38.85% |
| 5년 변동 | 44.93% |
| IPO 이후 변동 | 246.38% |
최근 뉴스 및 업데이트
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.Recent updates
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.주주 수익률
| SREN | CH Insurance | CH 시장 | |
|---|---|---|---|
| 7D | -4.9% | -3.0% | -0.6% |
| 1Y | -15.8% | -4.3% | 7.3% |
수익률 대 산업: SREN은 지난 1년 동안 -4.3%의 수익을 기록한 Swiss Insurance 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: SREN은 지난 1년 동안 7.3%를 기록한 Swiss 시장보다 저조한 성과를 냈습니다.
주가 변동성
| SREN volatility | |
|---|---|
| SREN Average Weekly Movement | 3.1% |
| Insurance Industry Average Movement | 3.0% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in CH Market | 8.3% |
| 10% least volatile stocks in CH Market | 2.2% |
안정적인 주가: SREN는 지난 3개월 동안 Swiss 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: SREN의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1863 | 14,522 | Alexander Andreas Berger | www.swissre.com |
Swiss Re AG는 자회사와 함께 재보험, 보험, 기타 보험 기반 위험 이전 및 기타 보험 관련 서비스를 전 세계에 제공하고 있습니다. 손해보험 재보험, 생명 및 건강 재보험, 기업 솔루션 부문을 통해 사업을 운영하고 있습니다. 손해보험 부문은 재산, 신용, 보증 및 정치, 엔지니어링 및 프로젝트, 항공, 해양, 농업, 재생 에너지, 리타카풀 및 교수 재보험 솔루션을 포함한 재산 재보험과 책임, 자동차, 산재, 개인 사고, 관리 및 전문직 책임, 사이버 및 교수 재보험 솔루션과 같은 상해 재보험을 인수하는 업무를 담당합니다.
Swiss Re AG 기초 지표 요약
| SREN 기초 통계 | |
|---|---|
| 시가총액 | CHF 36.67b |
| 순이익 (TTM) | CHF 3.65b |
| 매출 (TTM) | CHF 33.70b |
10.0x
주가수익비율(P/E)1.1x
주가매출비율(P/S)SREN는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| SREN 손익계산서 (TTM) | |
|---|---|
| 매출 | US$42.60b |
| 매출원가 | US$34.48b |
| 총이익 | US$8.12b |
| 기타 비용 | US$3.51b |
| 순이익 | US$4.62b |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
May 07, 2026
| 주당순이익(EPS) | 15.65 |
| 총이익률 | 19.07% |
| 순이익률 | 10.84% |
| 부채/자본 비율 | 34.4% |
SREN의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
5.1%
현재 배당 수익률51%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/04/29 16:27 |
| 종가 | 2026/04/29 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Swiss Re AG는 32명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Markus Mayer | Baader Helvea Equity Research |
| Ivan Bokhmat | Barclays |
| Michael Huttner | Berenberg |