Content

Share data

Basic information
Share class: No-par-value registered shares
International Securities Identification Number (ISIN): DE 000 840 221 5
Securities identification number: 840 221
Exchange listings: Germany: Listed on all German stock exchanges;
XETRA, Frankfurt and Hannover in official trading

USA:American Depositary Receipts
(Level 1 ADR program; 2 ADR = 1 share)
Ticker symbols: Bloomberg: HNR1
Thomson Reuters: HNRGn
ADR: HVRRY
First listed: 30 November 1994
Common shares as at 31 December 2009: EUR 120,597,134.00, divided into 120,597,134 no-par-value registered shares
Shareholding structure since February 2006: 50.2% Talanx AG, 49.8% free float
Annual General Meeting: 4 May 2010, 10:30 h
Hannover Congress Centrum, Kuppelsaal
Theodor-Heuss-Platz 1–3, Hannover, Germany
Key figuresin EUR
  2009 2008 2007 2006 2005
1 XETRA daily closing prices from Bloomberg
2 EUR 1.80 + EUR 0.50 bonus
3 Earnings per share/average of book value per share at start and end of year
4 Dividend per share/year-end closing price
5 Year-end closing price/book value per share
6 Year-end closing price/earnings per share
7 Year-end closing price/cash flow (from operating activities) per share
Number of shares in million 120.6 120.6 120.6 120.6 120.6
Lowest price1 20.64 15.70 30.30 25.85 26.45
Highest price1 34.65 35.79 37.50 35.14 32.69
Year-end closing price1 32.71 22.50 31.55 35.08 29.93
Market capitalisation at year-end in EUR million 3,944.7 2,713.4 3,804.8 4,230.5 3,609.5
Shareholders' equity in EUR million 3,711.9 2,830.1 3,349.1 2,897.8 2,601.0
 
Book value per share 30.78 23.47 27.77 24.03 21.57
Earnings per share (diluted) 6.06 (1.05) 5.98 4.27 0.41
Dividend per share 2.10 2.302 1.60
Cash flow per share 14.53 12.10 7.56 13.77 12.89
 
Return on equity (after tax)3 22.4% –4.1% 23.1% 18.7% 1.9%
Dividend yield (after tax)4 6.4% 7.3% 4.6%
Price-to-book (P/B) ratio5 1.1 1.0 1.1 1.5 1.4
Price/earnings (P/E) ratio6 5.4 5.3 8.2 73.0
Price-to-cash flow (P/CF) ratio7 2.3 1.9 4.2 2.5 2.3

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