Baloise Holding AG Statistics

Total Valuation

LON:0QQ3 has a market cap or net worth of GBP 8.14 billion. The enterprise value is 11.28 billion.

Market Cap	8.14B
Enterprise Value	11.28B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	45.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.00M

Valuation Ratios

The trailing PE ratio is 24.00 and the forward PE ratio is 18.21.

PE Ratio	24.00
Forward PE	18.21
PS Ratio	1.53
PB Ratio	2.54
P/TBV Ratio	2.69
P/FCF Ratio	98.56
P/OCF Ratio	75.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 136.54.

EV / Earnings	33.25
EV / Sales	2.02
EV / EBITDA	19.13
EV / EBIT	20.06
EV / FCF	136.54

Financial Position

The company has a current ratio of 5.91, with a Debt / Equity ratio of 1.66.

Current Ratio	5.91
Quick Ratio	4.30
Debt / Equity	1.66
Debt / EBITDA	9.24
Debt / FCF	64.36
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	702,008
Profits Per Employee	44,813
Employee Count	7,569
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QQ3 has paid 124.38 million in taxes.

Income Tax	124.38M
Effective Tax Rate	27.11%

Stock Price Statistics

The stock price has increased by +20.89% in the last 52 weeks. The beta is 0.68, so LON:0QQ3's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+20.89%
50-Day Moving Average	189.63
200-Day Moving Average	176.18
Relative Strength Index (RSI)	64.62
Average Volume (20 Days)	13,724

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:0QQ3 had revenue of GBP 5.31 billion and earned 339.19 million in profits. Earnings per share was 7.47.

Revenue	5.31B
Gross Profit	1.05B
Operating Income	548.98M
Pretax Income	458.80M
Net Income	339.19M
EBITDA	562.29M
EBIT	548.98M
Earnings Per Share (EPS)	7.47

Full Income Statement

Balance Sheet

The company has 4.21 billion in cash and 5.32 billion in debt, giving a net cash position of -2.98 billion.

Cash & Cash Equivalents	4.21B
Total Debt	5.32B
Net Cash	-2.98B
Net Cash Per Share	n/a
Equity (Book Value)	3.21B
Book Value Per Share	70.33
Working Capital	5.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.07 million and capital expenditures -25.47 million, giving a free cash flow of 82.59 million.

Operating Cash Flow	108.07M
Capital Expenditures	-25.47M
Free Cash Flow	82.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 10.33% and 6.38%.

Gross Margin	19.74%
Operating Margin	10.33%
Pretax Margin	8.63%
Profit Margin	6.38%
EBITDA Margin	10.58%
EBIT Margin	10.33%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 7.34, which amounts to a dividend yield of 3.75%.

Dividend Per Share	7.34
Dividend Yield	3.75%
Dividend Growth (YoY)	9.43%
Years of Dividend Growth	3
Payout Ratio	90.72%
Buyback Yield	-0.33%
Shareholder Yield	3.42%
Earnings Yield	4.17%
FCF Yield	1.01%

Dividend Details

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