Swiss Re (SREN) Hisse Özeti
Swiss Re AG, iştirakleriyle birlikte dünya çapında reasürans, sigorta, diğer sigorta temelli risk transferi biçimleri ve sigortayla ilgili diğer hizmetleri sağlamaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 5/6 |
Ödüller
Risk Analizi
SREN Community Fair Values
Create NarrativeSee what 116 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Swiss Re AG Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | CHF 139.30 |
| 52 Haftanın En Yüksek Seviyesi | CHF 153.85 |
| 52 Haftanın En Düşük Seviyesi | CHF 114.05 |
| Beta | 0.35 |
| 1 Aylık Değişim | -0.82% |
| 3 Aylık Değişim | 14.09% |
| 1 Yıllık Değişim | 0.29% |
| 3 Yıllık Değişim | 46.63% |
| 5 Yıllık Değişim | 74.39% |
| Halka arzdan bu yana değişim | 288.02% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).
Yeni Anlatı • 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.Hissedar Getirileri
| SREN | CH Insurance | CH Pazar | |
|---|---|---|---|
| 7D | 3.7% | 1.4% | -1.9% |
| 1Y | 0.3% | 6.9% | 12.6% |
Getiri vs. Endüstri: SREN geçen yıl % 6.9 oranında getiri sağlayan Swiss Insurance sektörünün gerisinde kaldı.
Getiri vs Piyasa: SREN geçen yıl % 12.6 oranında getiri sağlayan Swiss Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| SREN volatility | |
|---|---|
| SREN Average Weekly Movement | 2.4% |
| Insurance Industry Average Movement | 1.8% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in CH Market | 7.5% |
| 10% least volatile stocks in CH Market | 2.0% |
İstikrarlı Hisse Senedi Fiyatı: SREN son 3 ayda Swiss piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: SREN 'nin haftalık oynaklığı ( 2% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1863 | 14,522 | Alexander Andreas Berger | www.swissre.com |
Swiss Re AG, bağlı ortaklıkları ile birlikte dünya çapında reasürans, sigorta, diğer sigorta temelli risk transferi biçimleri ve diğer sigorta ile ilgili hizmetler sunmaktadır. Mülk & Kaza Reasüransı, Hayat & Sağlık Reasüransı ve Kurumsal Çözümler segmentleri aracılığıyla faaliyet göstermektedir. Mülk & Kaza Reasüransı bölümü, mülk, kredi, kefalet ve politik, mühendislik ve proje, havacılık, nakliyat, tarım, yenilenebilir enerji, retakaful ve ihtiyari reasürans çözümleri dahil olmak üzere mülk reasüransı ve sorumluluk, motor, işçi tazminatı, ferdi kaza, yönetim ve mesleki sorumluluk, siber ve ihtiyari reasürans çözümleri gibi kaza reasüransı yapmaktadır.
Swiss Re AG Temel Bilgiler Özeti
| SREN temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | CHF 41.16b |
| Kazançlar(TTM) | CHF 3.99b |
| Gelir(TTM) | CHF 34.28b |
10.3x
F/K Oranı1.2x
P/S OranıSREN aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| SREN gelir tablosu (TTM) | |
|---|---|
| Gelir | US$41.85b |
| Gelir Maliyeti | US$33.24b |
| Brüt Kâr | US$8.61b |
| Diğer Giderler | US$3.74b |
| Kazançlar | US$4.87b |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
Nov 05, 2026
| Hisse başına kazanç (EPS) | 16.55 |
| Brüt Marj | 20.56% |
| Net Kâr Marjı | 11.63% |
| Borç/Özkaynak Oranı | 37.8% |
SREN uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
4.7%
Mevcut Temettü Verimi48%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/16 20:50 |
| Gün Sonu Hisse Fiyatı | 2026/09/16 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Swiss Re AG 33 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Markus Mayer | Baader Helvea Equity Research |
| Ivan Bokhmat | Barclays |
| Michael Huttner | Berenberg |