Helvetia Baloise Holding AG (LON:0ACB)

LON:0ACB Statistics

Total Valuation

LON:0ACB has a market cap or net worth of GBP 9.66 billion. The enterprise value is 11.53 billion.

Market Cap	9.66B
Enterprise Value	11.53B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
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 (%)	25.13%
Float	34.77M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 12.29.

PE Ratio	19.51
Forward PE	12.29
PS Ratio	1.09
PB Ratio	2.46
P/TBV Ratio	5.40
P/FCF Ratio	18.43
P/OCF Ratio	16.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 21.99.

EV / Earnings	23.28
EV / Sales	1.25
EV / EBITDA	11.10
EV / EBIT	12.78
EV / FCF	21.99

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 11.19%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	1.64%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	606,208
Profits Per Employee	33,837
Employee Count	14,631
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0ACB has paid 134.46 million in taxes.

Income Tax	134.46M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.38, so LON:0ACB's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+18.75%
50-Day Moving Average	200.60
200-Day Moving Average	197.24
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	25,846

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 8.87 billion and earned 495.07 million in profits. Earnings per share was 9.37.

Revenue	8.87B
Gross Profit	1.74B
Operating Income	867.22M
Pretax Income	652.00M
Net Income	495.07M
EBITDA	978.00M
EBIT	867.22M
Earnings Per Share (EPS)	9.37

Balance Sheet

The company has 15.39 billion in cash and 2.23 billion in debt, with a net cash position of -1.07 billion.

Cash & Cash Equivalents	15.39B
Total Debt	2.23B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	60.51
Working Capital	15.49B

Cash Flow

In the last 12 months, operating cash flow was 568.75 million and capital expenditures -44.70 million, giving a free cash flow of 524.06 million.

Operating Cash Flow	568.75M
Capital Expenditures	-44.70M
Free Cash Flow	524.06M
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 6.07, which amounts to a dividend yield of 3.08%.

Dividend Per Share	6.07
Dividend Yield	3.08%
Dividend Growth (YoY)	12.16%
Years of Dividend Growth	5
Payout Ratio	68.31%
Buyback Yield	0.72%
Shareholder Yield	3.80%
Earnings Yield	5.13%
FCF Yield	5.43%

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	6