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Swiss Re AGSWX:SREN 주식 보고서

시가총액 CHF 36.0b
주가
CHF 122.55
CHF 127.83
4.1% 저평가 내재 할인율
1Y-9.6%
7D3.3%
1D
포트폴리오 가치
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Swiss Re AG

SWX:SREN 주식 리포트

시가총액: CHF 36.0b

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

SREN 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장1/6
과거 실적5/6
재무 건전성5/6
배당6/6

SREN Community Fair Values

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See what 103 others think this stock is worth. Follow their fair value or set your own to get alerts.

Swiss Re AG 경쟁사

가격 이력 및 성과

Swiss Re 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CHF 122.55
52주 최고가CHF 156.80
52주 최저가CHF 114.05
베타0.35
1개월 변동0.91%
3개월 변동-7.26%
1년 변동-9.62%
3년 변동39.83%
5년 변동44.01%
IPO 이후 변동241.36%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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).
분석 기사 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...
분석 기사 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
새로운 내러티브 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.

주주 수익률

SRENCH InsuranceCH 시장
7D3.3%3.8%2.6%
1Y-9.6%2.4%11.8%

수익률 대 산업: SREN은 지난 1년 동안 2.4%의 수익을 기록한 Swiss Insurance 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: SREN은 지난 1년 동안 11.8%를 기록한 Swiss 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is SREN's price volatile compared to industry and market?
SREN volatility
SREN Average Weekly Movement3.1%
Insurance Industry Average Movement2.8%
Market Average Movement4.4%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market2.4%

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

설립직원 수CEO웹사이트
186314,522Alexander Andreas Bergerwww.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

Swiss Re의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SREN 기초 통계
시가총액CHF 36.04b
순이익 (TTM)CHF 3.85b
매출 (TTM)CHF 33.63b
9.4x
주가수익비율(P/E)
1.1x
주가매출비율(P/S)

SREN는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SREN 손익계산서 (TTM)
매출US$42.39b
매출원가US$33.74b
총이익US$8.66b
기타 비용US$3.80b
순이익US$4.86b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Aug 06, 2026

주당순이익(EPS)16.51
총이익률20.42%
순이익률11.45%
부채/자본 비율30.5%

SREN의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

5.2%
현재 배당 수익률
51%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/16 08:28
종가2026/06/16 00:00
수익2026/03/31
연간 수익2025/12/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 가이드YouTube 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 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Markus MayerBaader Helvea Equity Research
Ivan BokhmatBarclays
Michael HuttnerBerenberg