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- Ticker
- HELN.SW
- Price
- 172.80
- Stock movement up
- +8.30 (5.05%)
- Company name
- Helvetia Holding AG
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Financial Services >Insurance - Diversified
- Market cap
- 9.13B
- Ent value
- 63.91B
- Price/Sales
- 0.92
- Price/Book
- 2.21
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 5855.17%
- Trailing P/E
- 32.74
- Forward P/E
- 17.12
- PEG
- -
- EPS growth
- -9.32%
- 1 year return
- 40.83%
- 3 year return
- 12.77%
- 5 year return
- 14.68%
- 10 year return
- 5.12%
Last updated: 2025-04-09
DIVIDENDS
HELN.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 32.74 |
| Price to OCF | 71.79 |
| Price to FCF | 1574.39 |
| Price to EBITDA | 19.64 |
| EV to EBITDA | 137.46 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.92 |
| Price to Book | 2.21 |
| EV to Sales | 6.41 |
FINANCIALS
Per share
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Per share data
| Current share count | 52.84M |
| EPS (TTM) | 5.27 |
| FCF per share (TTM) | 0.11 |
Income statement
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Income statement data
| Revenue (TTM) | 9.97B |
| Gross profit (TTM) | 11.14B |
| Operating income (TTM) | 450.60M |
| Net income (TTM) | 278.90M |
| EPS (TTM) | 5.27 |
| EPS (1y forward) | 10.09 |
Margins
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Margins data
| Gross margin (TTM) | 111.76% |
| Operating margin (TTM) | 4.52% |
| Profit margin (TTM) | 2.80% |
Balance Sheet
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Balance Sheet data
| Cash | 1.29B |
| Net receivables | 0.00 |
| Total current assets | 1.29B |
| Goodwill | 0.00 |
| Intangible assets | 1.56B |
| Property, plant and equipment | 0.00 |
| Total assets | 60.21B |
| Accounts payable | 349.80M |
| Short/Current long term debt | 2.59B |
| Total current liabilities | 1.23B |
| Total liabilities | 56.07B |
| Shareholder's equity | 4.14B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 127.20M |
| Capital expenditures (TTM) | 121.40M |
| Free cash flow (TTM) | 5.80M |
| Dividends paid (TTM) | 339.60M |
Financial returns
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Financial returns data
| Return on Equity | 6.74% |
| Return on Assets | 0.46% |
| Return on Invested Capital | 6.74% |
| Cash Return on Invested Capital | 0.14% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 169.00 |
| Daily high | 174.90 |
| Daily low | 166.60 |
| Daily Volume | 139K |
| All-time high | 186.40 |
| 1y analyst estimate | 146.20 |
| Beta | 0.93 |
| EPS (TTM) | 5.27 |
| Dividend per share | - |
| Ex-div date | 29 Apr 2025 |
| Next earnings date | 23 May 2025 |
Downside potential
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Downside potential data
| HELN.SW | S&P500 | |
| Current price drop from All-time high | -7.30% | -19.00% |
| Highest price drop | -79.25% | -56.47% |
| Date of highest drop | 7 Oct 2002 | 9 Mar 2009 |
| Avg drop from high | -28.23% | -11.07% |
| Avg time to new high | 40 days | 12 days |
| Max time to new high | 2249 days | 1805 days |
COMPANY DETAILS
Marketcap
9.13B
Marketcap category
Mid-cap
Description
Helvetia Holding AG engages in life and non-life insurance, and reinsurance business in Switzerland, Germany, Austria, Spain, Italy, France, and internationally. It offers life insurance products in the areas of investment-linked, group life, and others; non-life insurance products in the areas of property, motor vehicle, health/accident, liability, and transport; and annuity insurance products and pension plans. The company was founded in 1858 and is headquartered in Sankt Gallen, Switzerland.
Employees
14104
Website
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Helvetia Holding AG (XSWX:HELN) reports a 42% rise in underlying earnings and proposes a 6% dividend increase, while addressing weather-related challenges in key markets.
March 7, 2025