Swiss Life Holding AG (LON:0QMG)

Swiss Life Holding AG Statistics

Total Valuation

LON:0QMG has a market cap or net worth of GBP 21.68 billion. The enterprise value is 31.71 billion.

Market Cap	21.68B
Enterprise Value	31.71B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	28.33M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.22M

Valuation Ratios

The trailing PE ratio is 20.02 and the forward PE ratio is 17.68.

PE Ratio	20.02
Forward PE	17.68
PS Ratio	2.03
PB Ratio	3.39
P/TBV Ratio	4.63
P/FCF Ratio	14.87
P/OCF Ratio	13.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 21.74.

EV / Earnings	29.28
EV / Sales	2.93
EV / EBITDA	18.43
EV / EBIT	19.11
EV / FCF	21.74

Financial Position

The company has a current ratio of 15.42, with a Debt / Equity ratio of 2.23.

Current Ratio	15.42
Quick Ratio	14.22
Debt / Equity	2.23
Debt / EBITDA	8.41
Debt / FCF	9.80
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	1.03M
Profits Per Employee	104,034
Employee Count	11,395
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QMG has paid 378.13 million in taxes.

Income Tax	378.13M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.92, so LON:0QMG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+20.64%
50-Day Moving Average	853.97
200-Day Moving Average	791.06
Relative Strength Index (RSI)	30.20
Average Volume (20 Days)	18,737

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 10.69 billion and earned 1.08 billion in profits. Earnings per share was 38.04.

Revenue	10.69B
Gross Profit	3.70B
Operating Income	1.64B
Pretax Income	1.51B
Net Income	1.08B
EBITDA	1.66B
EBIT	1.64B
Earnings Per Share (EPS)	38.04

Balance Sheet

The company has 72.92 billion in cash and 14.29 billion in debt, giving a net cash position of -9.76 billion.

Cash & Cash Equivalents	72.92B
Total Debt	14.29B
Net Cash	-9.76B
Net Cash Per Share	n/a
Equity (Book Value)	6.41B
Book Value Per Share	212.35
Working Capital	75.44B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -100.96 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-100.96M
Free Cash Flow	1.46B
FCF Per Share	n/a

Margins

Gross margin is 34.60%, with operating and profit margins of 15.33% and 10.22%.

Gross Margin	34.60%
Operating Margin	15.33%
Pretax Margin	14.10%
Profit Margin	10.22%
EBITDA Margin	15.55%
EBIT Margin	15.33%
FCF Margin	13.65%

Dividends & Yields

This stock pays an annual dividend of 31.44, which amounts to a dividend yield of 3.75%.

Dividend Per Share	31.44
Dividend Yield	3.75%
Dividend Growth (YoY)	9.86%
Years of Dividend Growth	3
Payout Ratio	84.37%
Buyback Yield	1.57%
Shareholder Yield	5.31%
Earnings Yield	4.99%
FCF Yield	6.73%

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

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	4