Baloise Holding AG (ETR:BLON)

Baloise Holding AG Statistics

Total Valuation

ETR:BLON has a market cap or net worth of EUR 9.55 billion. The enterprise value is 9.11 billion.

Market Cap	9.55B
Enterprise Value	9.11B

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	45.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.86M

Valuation Ratios

The trailing PE ratio is 20.22 and the forward PE ratio is 16.79.

PE Ratio	20.22
Forward PE	16.79
PS Ratio	1.46
PB Ratio	2.56
P/TBV Ratio	2.71
P/FCF Ratio	10.12
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 9.66.

EV / Earnings	19.30
EV / Sales	1.40
EV / EBITDA	12.30
EV / EBIT	12.36
EV / FCF	9.66

Financial Position

The company has a current ratio of 54.63, with a Debt / Equity ratio of 0.69.

Current Ratio	54.63
Quick Ratio	32.10
Debt / Equity	0.69
Debt / EBITDA	3.41
Debt / FCF	2.72
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	860,967
Profits Per Employee	62,369
Employee Count	7,569
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:BLON has paid 182.55 million in taxes.

Income Tax	182.55M
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has increased by +67.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.01%
50-Day Moving Average	121.64
200-Day Moving Average	130.43
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:BLON had revenue of EUR 6.52 billion and earned 472.07 million in profits. Earnings per share was 10.39.

Revenue	6.52B
Gross Profit	1.36B
Operating Income	747.02M
Pretax Income	649.48M
Net Income	472.07M
EBITDA	735.35M
EBIT	747.02M
Earnings Per Share (EPS)	10.39

Balance Sheet

The company has 3.00 billion in cash and 2.56 billion in debt, giving a net cash position of 432.24 million.

Cash & Cash Equivalents	3.00B
Total Debt	2.56B
Net Cash	432.24M
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	82.22
Working Capital	6.10B

Cash Flow

In the last 12 months, operating cash flow was 963.52 million and capital expenditures -20.45 million, giving a free cash flow of 943.07 million.

Operating Cash Flow	963.52M
Capital Expenditures	-20.45M
Free Cash Flow	943.07M
FCF Per Share	n/a

Margins

Gross margin is 20.81%, with operating and profit margins of 11.46% and 7.24%.

Gross Margin	20.81%
Operating Margin	11.46%
Pretax Margin	9.97%
Profit Margin	7.24%
EBITDA Margin	11.28%
EBIT Margin	11.46%
FCF Margin	14.47%

Dividends & Yields

This stock pays an annual dividend of 8.10, which amounts to a dividend yield of 3.83%.

Dividend Per Share	8.10
Dividend Yield	3.83%
Dividend Growth (YoY)	5.19%
Years of Dividend Growth	4
Payout Ratio	83.31%
Buyback Yield	-0.24%
Shareholder Yield	3.59%
Earnings Yield	4.95%
FCF Yield	9.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6