Germany
· Delayed Price · Currency is EUR Helvetia Holding AG Statistics
Total Valuation
ETR:HVXA has a market cap or net worth of EUR 11.03 billion. The enterprise value is 12.97 billion.
| Market Cap | 11.03B |
| Enterprise Value | 12.97B |
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 21.78 and the forward PE ratio is 18.80.
| PE Ratio | 21.78 |
| Forward PE | 18.80 |
| PS Ratio | 1.08 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 241.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -272.12.
| EV / Earnings | 25.59 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 13.64 |
| EV / FCF | -272.12 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | 69.63 |
| Average Volume (20 Days) | 52 |
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 |
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 |
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 |
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 3.28%.
| Dividend Per Share | 6.70 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.16% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 4.59% |
| FCF Yield | -0.43% |
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 | n/a |