Baloise Holding AG Statistics
Total Valuation
BLHEF has a market cap or net worth of 11.16 billion. The enterprise value is 10.65 billion.
| Market Cap | 11.16B |
| Enterprise Value | 10.65B |
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 | 45.49M |
| 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 20.13 and the forward PE ratio is 17.03.
| PE Ratio | 20.13 |
| Forward PE | 17.03 |
| PS Ratio | 1.46 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 9.62.
| EV / Earnings | 19.21 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 12.35 |
| EV / FCF | 9.62 |
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 | 1.01M |
| Profits Per Employee | 73,246 |
| Employee Count | 7,569 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BLHEF has paid 214.39 million in taxes.
| Income Tax | 214.39M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +43.36% in the last 52 weeks. The beta is 0.69, so BLHEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +43.36% |
| 50-Day Moving Average | 245.30 |
| 200-Day Moving Average | 221.52 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 33 |
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, BLHEF had revenue of 7.65 billion and earned 554.40 million in profits. Earnings per share was 12.20.
| Revenue | 7.65B |
| Gross Profit | 1.59B |
| Operating Income | 877.30M |
| Pretax Income | 762.75M |
| Net Income | 554.40M |
| EBITDA | 863.60M |
| EBIT | 877.30M |
| Earnings Per Share (EPS) | 12.20 |
Balance Sheet
The company has 3.52 billion in cash and 3.01 billion in debt, giving a net cash position of 507.62 million.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 3.01B |
| Net Cash | 507.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 96.56 |
| Working Capital | 7.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -24.02 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -24.02M |
| Free Cash Flow | 1.11B |
| 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 9.81, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 9.81 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.31% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.97% |
| FCF Yield | 9.92% |
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 |