Baloise Holding AG Statistics
Total Valuation
BLHEF has a market cap or net worth of 11.06 billion. The enterprise value is 15.32 billion.
| Market Cap | 11.06B |
| Enterprise Value | 15.32B |
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 26.04 and the forward PE ratio is 18.22.
| PE Ratio | 26.04 |
| Forward PE | 18.22 |
| PS Ratio | 1.66 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 106.94 |
| P/OCF Ratio | 81.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 148.13.
| EV / Earnings | 36.07 |
| EV / Sales | 2.02 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 20.07 |
| EV / FCF | 148.13 |
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 | 878,861 |
| Profits Per Employee | 56,102 |
| Employee Count | 7,569 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BLHEF has paid 155.71 million in taxes.
| Income Tax | 155.71M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +34.37% in the last 52 weeks. The beta is 0.68, so BLHEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +34.37% |
| 50-Day Moving Average | 228.34 |
| 200-Day Moving Average | 209.42 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 18 |
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 6.65 billion and earned 424.64 million in profits. Earnings per share was 9.35.
| Revenue | 6.65B |
| Gross Profit | 1.31B |
| Operating Income | 687.28M |
| Pretax Income | 574.39M |
| Net Income | 424.64M |
| EBITDA | 703.94M |
| EBIT | 687.28M |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 5.27 billion in cash and 6.66 billion in debt, giving a net cash position of -3.74 billion.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 6.66B |
| Net Cash | -3.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 88.04 |
| Working Capital | 6.92B |
Cash Flow
In the last 12 months, operating cash flow was 135.29 million and capital expenditures -31.89 million, giving a free cash flow of 103.40 million.
| Operating Cash Flow | 135.29M |
| Capital Expenditures | -31.89M |
| Free Cash Flow | 103.40M |
| FCF Per Share | n/a |
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 9.81, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 9.81 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.72% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 3.84% |
| FCF Yield | 0.94% |
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 |