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MUV2 Fair Value & Analysis

Financial Services · DE · Market cap €64.4B

M MUV2 MUV2 · XETRA
Price€522.60
Fair Value€621.54
Upside+18.9%
Quality58/100
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Expensive Growth
Solidly profitable · 11.0% net margin
Low debt · generates free cash flow
4.80% dividend yield
Trails peers (4/15)
Wide moat 66/100
Evidence: High Range €466.16 – €776.93 Share as image

Fair value as of: Jul 13, 2026

From 25 valuation models · updated 25 days ago

Share price +2.9% over the past month.

A solid business, screening 19% undervalued on our models.

What matters now

  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
  • Our model range runs from €466.16 (bear) to €776.93 (bull), base €621.54. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 58/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

€580.10 €171.33 Fair Value €621.54 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range €171.33 – €580.10 · fair‑value band €466.16 – €776.93 · the €522.60 price screens below the €621.54 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

MUV2 (MUV2) currently trades at €522.60, while our model-based Fair Value estimate is €621.54, implying the stock looks roughly 18.9% undervalued today. We read business quality at 58/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, MUV2 generated revenue of €61.4B at a net margin of 11.0%. Revenue declined 6.0% year over year. It earns a return on equity of 19.9%. Net debt stands at €1.9B. Fundamentals as of Jul 13, 2026

Our scenario range runs from €466.16 (bear case) to €776.93 (bull case); at €522.60, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 96% fair-value upside, at 19%, MUV2 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF €78.03 €112.89 €159.73 80
Residual Income €309.53 €397.86 €1,220 76
Rev-Margin DCF €379.90 €650.49 €928.29 74
All 25 models by family
DCF Models
FCF DCF €75.03 €111.86 €163.21 38
Owner Earnings €499.83 €710.26 €1,004 31
5Y Revenue Exit €379.90 €653.29 €992.09 39
5Y EBITDA Exit €394.96 €679.61 €996.36 41
5Y P/E Exit €412.79 €710.80 €1,005 38
10Y Revenue Exit €246.24 €468.68 €745.87 36
10Y EBITDA Exit €272.87 €486.32 €748.94 37
10Y P/E Exit €283.95 €507.22 €754.90 35
Earnings-Based
Graham-Dodd €325.12 €680.66 €861.36 54
PEG = 1.0 €101.41 €144.87 €188.33 46
EPV €440.47 €516.40 €582.83 59
Dividend Discount
Gordon GGM €187.49 €281.64 €381.67 70
DDM Multi-Stage €187.49 €267.54 €359.00 61
Multiples
P/E Multiple €717.17 €956.22 €1,195 63
P/S Multiple €609.59 €812.79 €1,016 58
P/B Multiple €584.61 €779.48 €974.35 55
EV/EBIT €895.16 €1,199 €1,502 53
EV/EBITDA €669.66 €897.92 €1,126 54
EV/Revenue €598.48 €861.44 €1,124 43
Asset-Based
NCAV (Graham) €129.91 €174.08 €259.83 50
Growth DCF
Growth DCF €78.03 €112.89 €159.73 80
Rev-Margin DCF €379.90 €650.49 €928.29 74
Economic Profit
Residual Income €309.53 €397.86 €1,220 76
ROIC Compounder €454.92 €556.61 €664.65 72
Growth Earnings
Growth-Adj P/E €527.37 €753.38 €979.39 68

Widest divergence: Multiples (€861.44) versus Growth DCF (€112.89). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) €61.4B
Revenue growth (YoY) -6.0%
Net margin 11.0%
Return on equity 19.9%
Free cash flow €1.1B FY2025
P/E ratio 8.7
More key figures
Operating margin 15.5%
EPS (TTM) €52.21
Dividend yield 5.3%
EPS growth (YoY) +60.8%
Net debt €1.9B FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 45 · Market factors (momentum, volatility) 56

Profitability 39
Margins and returns on capital today
Quality Growth 54
Are margins and returns improving?
Cashflow 32
Earnings quality: real cash, not paper profit
Fin. Strength 7
Balance sheet, leverage, solvency risk
Investment 73
Disciplined investing over empire-building
Low Volatility 93
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 43
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München engages in the insurance and reinsurance businesses worldwide. The company operates through six segments: Life and Health Reinsurance, Property-Casualty Reinsurance, Global Specialty Insurance, ERGO Life and Health Germany, ERGO Property-Casualty Germany, and ERGO International.

Full company description

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München engages in the insurance and reinsurance businesses worldwide. The company operates through six segments: Life and Health Reinsurance, Property-Casualty Reinsurance, Global Specialty Insurance, ERGO Life and Health Germany, ERGO Property-Casualty Germany, and ERGO International. The company offers life and health reinsurance solutions, such as digital underwriting and advanced analytics solutions, health insurance management system, financial market risks, financing, portfolio risk management, digitalized investment-linked solution, data analytics, underwriting and claims, medical research, capital management, and health market, as well as MIRA digital suite that includes MIRA PoS, MIRApply insured and physician, claims risk assessment, and CLARA plus. It also provides property and casualty reinsurance solutions, including agricultural reinsurance; business advisory, personal lines, portfolio management, insurance consulting, commercial motor consulting; infrastructure risk; property insurance, location risk, insurance linked securities, and NatCatSERVICE for natural catastrophe loss database; prospective structured and retroactive reinsurance; risk transfer; cyber; and data analytics, REALYTIX ZERO, and cert2go. In addition, the company offers solutions for industry clients, such as corporate risk, new tech, green tech, parametric, and aviation and space solutions, as well as risk services. Further, it provides specialty property casualty insurance, such as professional liability, marine, cyber, aviation, and space for commercial and private customers. Additionally, the company offers life, property-casualty, health, legal protection, and travel insurance products under the ERGO brand; and insurance solutions for agriculture, captive, epidemic, cyber, and renewable energy sectors. The company was founded in 1880 and is based in Munich, Germany.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

MUV2 reported revenue of €69.3B in FY2025 versus €63.9B in FY2021, a compound +2.1%/yr. Reported net income was €6.1B in FY2025, compounding +20.2%/yr from FY2021.

Growth Quality 55/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
€69.3B
Latest YoY
+63.8%
Avg. growth/yr (3Y)
+20.4%
Avg. growth/yr (5Y)
+3.4%
Avg. growth/yr (22Y)
+1.9%
Revenue +2.1%/yr
FY21 €63.9B
FY22 €39.7B
FY23 €70.5B
FY24 €42.3B
FY25 €69.3B
Net income +20.2%/yr
FY21 €2.9B
FY22 €5.3B
FY23 €2.9B
FY24 €5.7B
FY25 €6.1B

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Cite: Fair Value Calculator (2026). "MUV2 Fair Value". https://www.fairvalue-calculator.com/stock/MUV2

Peer Group

Insurance - Reinsurance · 28 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 55 · Below median
Fair Value upside +19% · Below median
Return on equity (TTM) 20% · Above median
Return on assets 2% · Below median
Net margin (TTM) 11% · Below median
Operating margin (TTM) 15% · Above median
Revenue growth -6% · Below median
Dividend yield (TTM) 4.8% · Above median
Debt / equity 0.22× · Lower than median

Valuation Multiples vs Insurance - Reinsurance median · lower = cheaper

P/E (TTM) 9.6× · Pricier than median
P/B 2.23× · Pricier than 75% of peers
P/S (TTM) 1.21× · Pricier than median
P/FCF 67.2× · Pricier than 75% of peers
EV/EBITDA 10.4× · Pricier than 75% of peers
PEG 2.03× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 59 · sector 91
FUTURE 0 · sector 0
PAST 79 · sector 57
HEALTH 89 · sector 89
DIVIDEND 96 · sector 87

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Insurance - Reinsurance stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
1MUV2 1MUV2 €500.40 €669.36 +34%
Swiss Re AG SREN CHF 132.60 CHF 218.88 +65%
Hannover Rück SE HNR1 €255.00 €284.58 +12%
Reinsurance Group RGA $241.79 $234.55 -3%
Everest Group EG $364.13 $522.67 +44%
RenaissanceRe Holdings RNR $314.99 $629.98 +100%
SCOR SE SDRC €33.04 €66.08 +100%
General Insurance Corporation GICRE ₹364.85 ₹715.98 +96%
China Reinsurance (Group) Corporation 1508 HK$1.37 HK$2.74 +100%
Hamilton Insurance Group HG $34.60 $69.20 +100%

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Frequently asked questions

Is MUV2 overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of €621.54 versus a price of €522.60, about +19% (undervalued).
What is the fair value of MUV2?
Our model-based fair value for MUV2 is €621.54 (as of Jul 13, 2026), built from audited fundamentals. The current price is €522.60.
What is the quality score of MUV2?
MUV2 has a Quality Score of 58/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of MUV2?
MUV2 reported trailing-twelve-month revenue of about €61.4B (latest available figure, as of Jul 13, 2026).
What is the net profit margin of MUV2?
The net profit margin of MUV2 is about 11.0%, meaning it keeps roughly 11.0% of revenue as net income. Based on the latest reported figures.
Does MUV2 pay a dividend?
MUV2 currently shows a dividend yield of about 5.25% relative to its recent price (as of Jul 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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