Swiss Life Holding AG Statistics

Total Valuation

LON:0QMG has a market cap or net worth of GBP 18.84 billion. The enterprise value is 27.45 billion.

Market Cap	18.84B
Enterprise Value	27.45B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.92M

Valuation Ratios

The trailing PE ratio is 19.76.

PE Ratio	19.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.62
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 17.92, with an EV/FCF ratio of 16.62.

EV / Earnings	28.78
EV / Sales	2.71
EV / EBITDA	17.92
EV / EBIT	18.63
EV / FCF	16.62

Financial Position

The company has a current ratio of 15.51, with a Debt / Equity ratio of 1.91.

Current Ratio	15.51
Quick Ratio	14.59
Debt / Equity	1.91
Debt / EBITDA	8.54
Debt / FCF	7.93
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	1.01M
Profits Per Employee	94,862
Employee Count	10,971
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.79% in the last 52 weeks. The beta is 1.06, so LON:0QMG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+18.79%
50-Day Moving Average	725.79
200-Day Moving Average	690.93
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	55,101

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:0QMG had revenue of GBP 10.14 billion and earned 953.65 million in profits. Earnings per share was 32.97.

Revenue	10.14B
Gross Profit	3.40B
Operating Income	1.47B
Pretax Income	1.24B
Net Income	953.65M
EBITDA	1.50B
EBIT	1.47B
Earnings Per Share (EPS)	32.97

Full Income Statement

Balance Sheet

The company has 67.84 billion in cash and 13.09 billion in debt, giving a net cash position of -8.50 billion.

Cash & Cash Equivalents	67.84B
Total Debt	13.09B
Net Cash	-8.50B
Net Cash Per Share	n/a
Equity (Book Value)	6.87B
Book Value Per Share	213.01
Working Capital	69.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -116.23 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-116.23M
Free Cash Flow	1.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of 14.54% and 9.50%.

Gross Margin	33.57%
Operating Margin	14.54%
Pretax Margin	12.25%
Profit Margin	9.50%
EBITDA Margin	14.77%
EBIT Margin	14.54%
FCF Margin	16.29%

Dividends & Yields

This stock pays an annual dividend of 28.62, which amounts to a dividend yield of 5.93%.

Dividend Per Share	28.62
Dividend Yield	5.93%
Dividend Growth (YoY)	6.11%
Years of Dividend Growth	3
Payout Ratio	86.38%
Buyback Yield	2.58%
Shareholder Yield	8.51%
Earnings Yield	5.06%
FCF Yield	8.77%

Dividend Details

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