Helvetia Holding AG Statistics

Total Valuation

ETR:HVXA has a market cap or net worth of EUR 10.48 billion. The enterprise value is 12.41 billion.

Market Cap	10.48B
Enterprise Value	12.41B

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	52.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.80M

Valuation Ratios

The trailing PE ratio is 20.68 and the forward PE ratio is 17.89.

PE Ratio	20.68
Forward PE	17.89
PS Ratio	1.03
PB Ratio	2.21
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	229.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -260.38.

EV / Earnings	24.49
EV / Sales	1.21
EV / EBITDA	11.17
EV / EBIT	13.08
EV / FCF	-260.38

Financial Position

The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.55.

Current Ratio	6.86
Quick Ratio	6.22
Debt / Equity	0.55
Debt / EBITDA	2.35
Debt / FCF	-54.66
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	764,851
Profits Per Employee	37,991
Employee Count	14,758
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:HVXA has paid 137.50 million in taxes.

Income Tax	137.50M
Effective Tax Rate	20.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	151

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:HVXA had revenue of EUR 10.20 billion and earned 506.64 million in profits. Earnings per share was 9.58.

Revenue	10.20B
Gross Profit	1.94B
Operating Income	945.88M
Pretax Income	673.01M
Net Income	506.64M
EBITDA	1.08B
EBIT	945.88M
Earnings Per Share (EPS)	9.58

Full Income Statement

Balance Sheet

The company has 18.22 billion in cash and 2.60 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	18.22B
Total Debt	2.60B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	4.74B
Book Value Per Share	73.79
Working Capital	17.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.73 million and capital expenditures -93.37 million, giving a free cash flow of -47.65 million.

Operating Cash Flow	45.73M
Capital Expenditures	-93.37M
Free Cash Flow	-47.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of 9.27% and 5.03%.

Gross Margin	19.04%
Operating Margin	9.27%
Pretax Margin	6.60%
Profit Margin	5.03%
EBITDA Margin	10.62%
EBIT Margin	9.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 3.39%.

Dividend Per Share	6.70
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	73.16%
Buyback Yield	-0.11%
Shareholder Yield	3.28%
Earnings Yield	4.83%
FCF Yield	-0.45%

Dividend Details

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	4