Helvetia Holding AG (ETR:HVXA)

Helvetia Holding AG Statistics

Total Valuation

ETR:HVXA has a market cap or net worth of EUR 11.50 billion. The enterprise value is 13.60 billion.

Market Cap	11.50B
Enterprise Value	13.60B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	52.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	21.52%
Float	34.77M

Valuation Ratios

The trailing PE ratio is 19.92 and the forward PE ratio is 17.31.

PE Ratio	19.92
Forward PE	17.31
PS Ratio	1.11
PB Ratio	2.51
P/TBV Ratio	5.51
P/FCF Ratio	18.82
P/OCF Ratio	17.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 22.25.

EV / Earnings	23.55
EV / Sales	1.31
EV / EBITDA	11.64
EV / EBIT	13.40
EV / FCF	22.25

Financial Position

The company has a current ratio of 8.27, with a Debt / Equity ratio of 0.57.

Current Ratio	8.27
Quick Ratio	7.29
Debt / Equity	0.57
Debt / EBITDA	2.24
Debt / FCF	4.26
Interest Coverage	15.22

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	707,201
Profits Per Employee	39,474
Employee Count	14,758
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:HVXA has paid 156.86 million in taxes.

Income Tax	156.86M
Effective Tax Rate	20.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	214.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	39

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 10.35 billion and earned 577.55 million in profits. Earnings per share was 10.93.

Revenue	10.35B
Gross Profit	2.03B
Operating Income	1.01B
Pretax Income	760.62M
Net Income	577.55M
EBITDA	1.14B
EBIT	1.01B
Earnings Per Share (EPS)	10.93

Balance Sheet

The company has 17.95 billion in cash and 2.60 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	17.95B
Total Debt	2.60B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	4.58B
Book Value Per Share	70.59
Working Capital	18.07B

Cash Flow

In the last 12 months, operating cash flow was 663.51 million and capital expenditures -52.14 million, giving a free cash flow of 611.37 million.

Operating Cash Flow	663.51M
Capital Expenditures	-52.14M
Free Cash Flow	611.37M
FCF Per Share	n/a

Margins

Gross margin is 19.61%, with operating and profit margins of 9.78% and 5.65%.

Gross Margin	19.61%
Operating Margin	9.78%
Pretax Margin	7.35%
Profit Margin	5.65%
EBITDA Margin	11.03%
EBIT Margin	9.78%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 3.14%.

Dividend Per Share	6.70
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	68.31%
Buyback Yield	0.72%
Shareholder Yield	3.86%
Earnings Yield	5.02%
FCF Yield	5.31%

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