Swiss Re (SREN) Aandelenoverzicht
Swiss Re AG biedt samen met haar dochterondernemingen wereldwijd herverzekering, verzekeringen, andere vormen van risico-overdracht en andere verzekeringsgerelateerde diensten aan. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 5/6 |
Beloningen
Risicoanalyse
SREN Community Fair Values
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Analyst Price Targets
Swiss Re AG Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | CHF 138.75 |
| 52 Week Hoogtepunt | CHF 153.85 |
| 52 Week Laag | CHF 114.05 |
| Bèta | 0.35 |
| 1 maand verandering | -1.00% |
| 3 maanden verandering | 12.44% |
| 1 Jaar Verandering | -0.57% |
| 3 jaar verandering | 47.39% |
| 5 jaar verandering | 72.79% |
| Verandering sinds IPO | 286.49% |
Recent nieuws en updates
Narratiefupdate • Sep 08
SREN: Softer Reinsurance Conditions And Flat Earnings Point To Balanced Outlook
Analysts have trimmed their average price target for Swiss Re to CHF 125 from CHF 140, citing expectations that earnings could level off as softer reinsurance market conditions filter through. They also justify a slightly higher fair value estimate with only modest changes to revenue growth, profit margin and assumed P/E multiples.Narratiefupdate • Aug 19
SREN: Softer Reinsurance Cycle And Flat Earnings Will Pressure Future Returns
Swiss Re's updated analyst price target edges lower to an implied fair value of about CHF 124 from roughly CHF 128, as analysts factor in softer revenue growth expectations, a slightly higher discount rate and a lower future P/E multiple, partly balanced by a higher projected profit margin, following recent research that points to pressure from a softer reinsurance market and expectations for flatter earnings. Analyst Commentary Recent research on Swiss Re points to a more cautious setup, with several high profile firms reassessing both growth expectations and valuation multiples.Analyse-artikel • 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...Recent updates
Narratiefupdate • Sep 08
SREN: Softer Reinsurance Conditions And Flat Earnings Point To Balanced Outlook
Analysts have trimmed their average price target for Swiss Re to CHF 125 from CHF 140, citing expectations that earnings could level off as softer reinsurance market conditions filter through. They also justify a slightly higher fair value estimate with only modest changes to revenue growth, profit margin and assumed P/E multiples.Narratiefupdate • Aug 19
SREN: Softer Reinsurance Cycle And Flat Earnings Will Pressure Future Returns
Swiss Re's updated analyst price target edges lower to an implied fair value of about CHF 124 from roughly CHF 128, as analysts factor in softer revenue growth expectations, a slightly higher discount rate and a lower future P/E multiple, partly balanced by a higher projected profit margin, following recent research that points to pressure from a softer reinsurance market and expectations for flatter earnings. Analyst Commentary Recent research on Swiss Re points to a more cautious setup, with several high profile firms reassessing both growth expectations and valuation multiples.Analyse-artikel • 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...
Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).
Nieuw narratief • 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.Rendement voor aandeelhouders
| SREN | CH Insurance | CH Markt | |
|---|---|---|---|
| 7D | 1.4% | 1.8% | 0.2% |
| 1Y | -0.6% | 6.2% | 12.2% |
Rendement versus industrie: SREN presteerde slechter dan de Swiss Insurance -sector, die het afgelopen jaar een rendement van 6.2 % opleverde.
Rendement versus markt: SREN presteerde slechter dan Swiss Market, dat het afgelopen jaar een rendement van 12.2 % opleverde.
Prijsvolatiliteit
| SREN volatility | |
|---|---|
| SREN Average Weekly Movement | 2.4% |
| Insurance Industry Average Movement | 2.0% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 2.0% |
Stabiele aandelenkoers: SREN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Swiss markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van SREN is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1863 | 14,522 | Alexander Andreas Berger | www.swissre.com |
Swiss Re AG biedt, samen met haar dochterondernemingen, wereldwijd herverzekeringen, verzekeringen, andere vormen van risico-overdracht en andere verzekeringsgerelateerde diensten aan. Het is actief via de segmenten Property & Casualty Reinsurance, Life & Health Reinsurance en Corporate Solutions. Het segment Property & Casualty Reinsurance biedt herverzekeringen aan op het gebied van onroerend goed, waaronder vastgoed, krediet, borgtocht en politieke verzekeringen, engineering en projecten, luchtvaart, scheepvaart, landbouw, hernieuwbare energie, retakaful en facultatieve herverzekeringsoplossingen; en herverzekeringen op het gebied van ongevallen, zoals aansprakelijkheid, motorrijtuigen, werknemerscompensatie, persoonlijke ongevallen, management- en beroepsaansprakelijkheid, cyber en facultatieve herverzekeringsoplossingen.
Swiss Re AG Samenvatting
| SREN fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | CHF 40.79b |
| Inkomsten(TTM) | CHF 4.00b |
| Inkomsten(TTM) | CHF 34.39b |
10.2x
Koers/Winstverhouding1.2x
P/S-verhoudingIs SREN overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| SREN resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$41.85b |
| Kosten van inkomsten | US$33.24b |
| Brutowinst | US$8.61b |
| Overige uitgaven | US$3.74b |
| Inkomsten | US$4.87b |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
Nov 05, 2026
| Winst per aandeel (EPS) | 16.55 |
| Brutomarge | 20.56% |
| Nettowinstmarge | 11.63% |
| Schuld/Eigen Vermogen Verhouding | 37.8% |
Hoe presteerde SREN op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
4.7%
Huidig dividendrendement48%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/18 09:44 |
| Aandelenkoers aan het einde van de dag | 2026/09/18 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Swiss Re AG wordt gevolgd door 33 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Markus Mayer | Baader Helvea Equity Research |
| Ivan Bokhmat | Barclays |
| Michael Huttner | Berenberg |