Swiss Life Holding AG (LON:0QMG)

Swiss Life Holding AG Statistics

Total Valuation

LON:0QMG has a market cap or net worth of GBP 21.35 billion. The enterprise value is 30.38 billion.

Market Cap	21.35B
Enterprise Value	30.38B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.42M

Valuation Ratios

The trailing PE ratio is 19.95.

PE Ratio	19.95
Forward PE	n/a
PS Ratio	2.02
PB Ratio	3.16
P/TBV Ratio	4.18
P/FCF Ratio	318.68
P/OCF Ratio	130.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 453.42.

EV / Earnings	28.39
EV / Sales	2.78
EV / EBITDA	15.38
EV / EBIT	15.92
EV / FCF	453.42

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 1.93.

Current Ratio	5.97
Quick Ratio	5.67
Debt / Equity	1.93
Debt / EBITDA	6.83
Debt / FCF	195.03
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	1.01M
Profits Per Employee	102,796
Employee Count	11,395
Asset Turnover	0.06
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.01% in the last 52 weeks. The beta is 0.94, so LON:0QMG's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+29.01%
50-Day Moving Average	782.16
200-Day Moving Average	722.91
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	10,273

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 10.56 billion and earned 1.07 billion in profits. Earnings per share was 37.28.

Revenue	10.56B
Gross Profit	3.84B
Operating Income	1.85B
Pretax Income	1.44B
Net Income	1.07B
EBITDA	1.88B
EBIT	1.85B
Earnings Per Share (EPS)	37.28

Balance Sheet

The company has 70.69 billion in cash and 13.07 billion in debt, giving a net cash position of -8.61 billion.

Cash & Cash Equivalents	70.69B
Total Debt	13.07B
Net Cash	-8.61B
Net Cash Per Share	n/a
Equity (Book Value)	6.76B
Book Value Per Share	224.63
Working Capital	63.52B

Cash Flow

In the last 12 months, operating cash flow was 163.95 million and capital expenditures -96.96 million, giving a free cash flow of 66.99 million.

Operating Cash Flow	163.95M
Capital Expenditures	-96.96M
Free Cash Flow	66.99M
FCF Per Share	n/a

Margins

Gross margin is 36.35%, with operating and profit margins of 17.49% and 10.22%.

Gross Margin	36.35%
Operating Margin	17.49%
Pretax Margin	13.65%
Profit Margin	10.22%
EBITDA Margin	17.76%
EBIT Margin	17.49%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 28.62, which amounts to a dividend yield of 3.56%.

Dividend Per Share	28.62
Dividend Yield	3.56%
Dividend Growth (YoY)	6.11%
Years of Dividend Growth	3
Payout Ratio	78.27%
Buyback Yield	1.91%
Shareholder Yield	5.46%
Earnings Yield	5.01%
FCF Yield	0.31%

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