Baloise Holding AG (LON:0QQ3)

Baloise Holding AG Statistics

Total Valuation

LON:0QQ3 has a market cap or net worth of GBP 8.51 billion. The enterprise value is 8.14 billion.

Market Cap	8.51B
Enterprise Value	8.14B

Important Dates

The last earnings date was Wednesday, September 10, 2025.

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

Share Statistics

Current Share Class	45.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.86M

Valuation Ratios

The trailing PE ratio is 21.04 and the forward PE ratio is 17.32.

PE Ratio	21.04
Forward PE	17.32
PS Ratio	1.52
PB Ratio	2.66
P/TBV Ratio	2.82
P/FCF Ratio	10.53
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 10.07.

EV / Earnings	20.11
EV / Sales	1.44
EV / EBITDA	12.70
EV / EBIT	12.77
EV / FCF	10.07

Financial Position

The company has a current ratio of 54.63, with a Debt / Equity ratio of 0.69.

Current Ratio	54.63
Quick Ratio	32.10
Debt / Equity	0.69
Debt / EBITDA	3.41
Debt / FCF	2.72
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	738,015
Profits Per Employee	53,462
Employee Count	7,569
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QQ3 has paid 156.48 million in taxes.

Income Tax	156.48M
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.69, so LON:0QQ3's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+21.17%
50-Day Moving Average	202.43
200-Day Moving Average	183.66
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	32,416

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 5.59 billion and earned 404.65 million in profits. Earnings per share was 8.90.

Revenue	5.59B
Gross Profit	1.16B
Operating Income	640.34M
Pretax Income	556.73M
Net Income	404.65M
EBITDA	630.34M
EBIT	640.34M
Earnings Per Share (EPS)	8.90

Balance Sheet

The company has 2.57 billion in cash and 2.20 billion in debt, giving a net cash position of 370.51 million.

Cash & Cash Equivalents	2.57B
Total Debt	2.20B
Net Cash	370.51M
Net Cash Per Share	n/a
Equity (Book Value)	3.20B
Book Value Per Share	70.48
Working Capital	5.23B

Cash Flow

In the last 12 months, operating cash flow was 825.92 million and capital expenditures -17.53 million, giving a free cash flow of 808.39 million.

Operating Cash Flow	825.92M
Capital Expenditures	-17.53M
Free Cash Flow	808.39M
FCF Per Share	n/a

Margins

Gross margin is 20.81%, with operating and profit margins of 11.46% and 7.24%.

Gross Margin	20.81%
Operating Margin	11.46%
Pretax Margin	9.97%
Profit Margin	7.24%
EBITDA Margin	11.28%
EBIT Margin	11.46%
FCF Margin	14.47%

Dividends & Yields

This stock pays an annual dividend of 7.34, which amounts to a dividend yield of 3.67%.

Dividend Per Share	7.34
Dividend Yield	3.67%
Dividend Growth (YoY)	9.43%
Years of Dividend Growth	3
Payout Ratio	83.31%
Buyback Yield	-0.24%
Shareholder Yield	3.43%
Earnings Yield	4.75%
FCF Yield	9.50%

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	6