Hannover Rueck SE

Common Stock · EUR · XETRA

HNR1T212

Price

€235.7

-2.62%

Cap

€16.64B

Earnings

—

30d Trend

-6.5%

0M9A

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0 days · % change from startPowered by Brain47

VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level43

Quality81

Momentum45

Technical36

Fundamentals71

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

43/100

90d Volatility

25.5%Moderate

ATR %

3.2%High daily moves

Max Drawdown (1Y)

-17.5%Normal

QUALITY

81/100

ROE (avg)

20.8%Excellent

Piotroski F-Score

8/9Strong

Debt/Equity

0.32Low leverage

Accruals

-4.3%Cash earnings

Interest Coverage

200.6xVery comfortable

MOMENTUM

45/100

12-1M Momentum

-7.3%Downtrend

6-1M Momentum

-1.2%Flat

1M Return

-3.7%Recent pullback

Relative Strength

-0.5% vs sectorIn-line

TECHNICAL

36/100

RSI (14)

37.6Neutral

Price vs SMA200

-3.2%Bearish trend

MACD

-0.31Bearish momentum

Bollinger Band

18%Near lower band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.124Noisy/choppy

FUNDAMENTALS

71/100

EV/EBIT

1.3Cheap

P/FCF

5.5Cheap

P/S

1.2Cheap

PEG

2.45Overpriced growth

Shareholder Yield

3.6%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46

3-12 months42

1-5+ years ★64

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Hannover Rueck SE at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 81/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.7%

3 MONTHS

-4.3%

12 MONTHS

-11.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Quality (81) and Fundamentals (71) are the primary strengths. I note that technical is the weakest area at 36/100 — this warrants monitoring. Historical volatility is moderate at 26%. I classify this as an income position — the 3.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 59/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.