Helvetia Holding AG Statistics

Total Valuation

Helvetia Holding AG has a market cap or net worth of GBP 7.46 billion. The enterprise value is 9.30 billion.

Market Cap	7.46B
Enterprise Value	9.30B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.76M

Valuation Ratios

The trailing PE ratio is 31.09.

PE Ratio	31.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 35.37.

EV / Earnings	38.77
EV / Sales	1.10
EV / EBITDA	20.68
EV / EBIT	26.92
EV / FCF	35.37

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.62.

Current Ratio	1.69
Quick Ratio	0.78
Debt / Equity	0.62
Debt / EBITDA	5.09
Debt / FCF	8.67
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	597,361
Profits Per Employee	17,008
Employee Count	13,812
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.26% in the last 52 weeks. The beta is 0.93, so Helvetia Holding AG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+28.26%
50-Day Moving Average	153.38
200-Day Moving Average	137.33
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	2,739

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, Helvetia Holding AG had revenue of GBP 8.43 billion and earned 239.88 million in profits. Earnings per share was 4.54.

Revenue	8.43B
Gross Profit	1.25B
Operating Income	343.77M
Pretax Income	317.79M
Net Income	239.88M
EBITDA	427.69M
EBIT	343.77M
Earnings Per Share (EPS)	4.54

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 2.28 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	1.14B
Total Debt	2.28B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	3.65B
Book Value Per Share	55.89
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.17 million and capital expenditures -88.23 million, giving a free cash flow of 262.93 million.

Operating Cash Flow	351.17M
Capital Expenditures	-88.23M
Free Cash Flow	262.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.82%, with operating and profit margins of 4.08% and 2.91%.

Gross Margin	14.82%
Operating Margin	4.08%
Pretax Margin	3.77%
Profit Margin	2.91%
EBITDA Margin	5.08%
EBIT Margin	4.08%
FCF Margin	3.12%

Dividends & Yields

Helvetia Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	128.65%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	3.22%
FCF Yield	3.53%

Dividend Details

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	n/a