London
· Delayed Price · Currency is GBP · Price in CHF Baloise Holding AG Statistics
Total Valuation
Baloise Holding AG has a market cap or net worth of GBP 6.75 billion. The enterprise value is 6.79 billion.
| Market Cap | 6.75B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.20M |
Valuation Ratios
The trailing PE ratio is 30.20.
| PE Ratio | 30.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of -16.43.
| EV / Earnings | 30.38 |
| EV / Sales | 1.29 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 19.84 |
| EV / FCF | -16.43 |
Financial Position
The company has a current ratio of 95.54, with a Debt / Equity ratio of 0.72.
| Current Ratio | 95.54 |
| Quick Ratio | 50.28 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -5.40 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 0.31% |
| Return on Capital (ROIC) | 4.21% |
| Revenue Per Employee | 672,111 |
| Profits Per Employee | 29,039 |
| Employee Count | 7,693 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.17% in the last 52 weeks. The beta is 0.82, so Baloise Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +13.17% |
| 50-Day Moving Average | 165.66 |
| 200-Day Moving Average | 160.17 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 19,375 |
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, Baloise Holding AG had revenue of GBP 5.17 billion and earned 223.40 million in profits. Earnings per share was 4.93.
| Revenue | 5.17B |
| Gross Profit | 850.36M |
| Operating Income | 348.00M |
| Pretax Income | 286.80M |
| Net Income | 223.40M |
| EBITDA | 354.25M |
| EBIT | 348.00M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 2.20 billion in cash and 2.23 billion in debt, giving a net cash position of -30.82 million.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 2.23B |
| Net Cash | -30.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 68.20 |
| Working Capital | 5.26B |
Cash Flow
In the last 12 months, operating cash flow was -390.53 million and capital expenditures -22.45 million, giving a free cash flow of -412.98 million.
| Operating Cash Flow | -390.53M |
| Capital Expenditures | -22.45M |
| Free Cash Flow | -412.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.45%, with operating and profit margins of 6.73% and 4.32%.
| Gross Margin | 16.45% |
| Operating Margin | 6.73% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.32% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 6.73% |
| FCF Margin | n/a |
Dividends & Yields
Baloise Holding AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 0.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 137.60% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 3.31% |
| FCF Yield | -6.12% |
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 |