Helvetia Holding AG Statistics

Total Valuation

LON:0ACB has a market cap or net worth of GBP 8.87 billion. The enterprise value is 10.51 billion.

Market Cap	8.87B
Enterprise Value	10.51B

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 21.17 and the forward PE ratio is 17.76.

PE Ratio	21.17
Forward PE	17.76
PS Ratio	1.05
PB Ratio	2.26
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	234.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -266.82.

EV / Earnings	25.09
EV / Sales	1.21
EV / EBITDA	11.11
EV / EBIT	13.00
EV / FCF	-266.82

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	632,509
Profits Per Employee	31,417
Employee Count	14,758
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0ACB has paid 113.71 million in taxes.

Income Tax	113.71M
Effective Tax Rate	20.43%

Stock Price Statistics

The stock price has increased by +51.84% in the last 52 weeks. The beta is 0.70, so LON:0ACB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+51.84%
50-Day Moving Average	186.15
200-Day Moving Average	163.63
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	16,111

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, LON:0ACB had revenue of GBP 8.44 billion and earned 418.98 million in profits. Earnings per share was 7.92.

Revenue	8.44B
Gross Profit	1.61B
Operating Income	782.22M
Pretax Income	556.56M
Net Income	418.98M
EBITDA	896.10M
EBIT	782.22M
Earnings Per Share (EPS)	7.92

Full Income Statement

Balance Sheet

The company has 15.07 billion in cash and 2.15 billion in debt, giving a net cash position of -898.39 million.

Cash & Cash Equivalents	15.07B
Total Debt	2.15B
Net Cash	-898.39M
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	61.02
Working Capital	14.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.82 million and capital expenditures -77.22 million, giving a free cash flow of -39.40 million.

Operating Cash Flow	37.82M
Capital Expenditures	-77.22M
Free Cash Flow	-39.40M
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 6.07, which amounts to a dividend yield of 3.26%.

Dividend Per Share	6.07
Dividend Yield	3.26%
Dividend Growth (YoY)	12.16%
Years of Dividend Growth	4
Payout Ratio	76.62%
Buyback Yield	-0.11%
Shareholder Yield	3.16%
Earnings Yield	4.72%
FCF Yield	-0.44%

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

The last stock split was on May 13, 2019. It was a forward split with a ratio of 5.

Last Split Date	May 13, 2019
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4