Baloise Holding AG Statistics
Total Valuation
BLHEY has a market cap or net worth of 10.10 billion. The enterprise value is 14.19 billion.
| Market Cap | 10.10B |
| Enterprise Value | 14.19B |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 45.35M |
Valuation Ratios
The trailing PE ratio is 23.79.
| PE Ratio | 23.79 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 97.71 |
| P/OCF Ratio | 74.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 137.26.
| EV / Earnings | 33.42 |
| EV / Sales | 1.95 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 19.36 |
| EV / FCF | 137.26 |
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 | 864,695 |
| Profits Per Employee | 55,198 |
| Employee Count | 7,693 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.07% in the last 52 weeks. The beta is 0.71, so BLHEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +30.07% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 18.93 |
| Relative Strength Index (RSI) | 99.96 |
| Average Volume (20 Days) | 193 |
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, BLHEY 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 0.50, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 3.16% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 90.72% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.20% |
| FCF Yield | 1.02% |
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 |