Swiss Life Holding AG Statistics
Total Valuation
SWSDF has a market cap or net worth of 29.65 billion. The enterprise value is 43.18 billion.
| Market Cap | 29.65B |
| Enterprise Value | 43.18B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 28.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.22M |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 17.96.
| PE Ratio | 19.98 |
| Forward PE | 17.96 |
| PS Ratio | 2.02 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 21.61.
| EV / Earnings | 29.10 |
| EV / Sales | 2.96 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 19.28 |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 15.42, with a Debt / Equity ratio of 2.23.
| Current Ratio | 15.42 |
| Quick Ratio | 14.22 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | 9.80 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 142,532 |
| Employee Count | 11,395 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWSDF has paid 518.06 million in taxes.
| Income Tax | 518.06M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +41.19% in the last 52 weeks. The beta is 0.94, so SWSDF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +41.19% |
| 50-Day Moving Average | 1,056.39 |
| 200-Day Moving Average | 910.59 |
| Relative Strength Index (RSI) | 79.79 |
| Average Volume (20 Days) | 23 |
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, SWSDF had revenue of 14.64 billion and earned 1.48 billion in profits. Earnings per share was 52.11.
| Revenue | 14.64B |
| Gross Profit | 5.07B |
| Operating Income | 2.24B |
| Pretax Income | 2.06B |
| Net Income | 1.48B |
| EBITDA | 2.28B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 52.11 |
Balance Sheet
The company has 99.90 billion in cash and 19.57 billion in debt, giving a net cash position of -13.38 billion.
| Cash & Cash Equivalents | 99.90B |
| Total Debt | 19.57B |
| Net Cash | -13.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 290.93 |
| Working Capital | 103.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -138.32 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -138.32M |
| Free Cash Flow | 2.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.60%, with operating and profit margins of 15.33% and 10.22%.
| Gross Margin | 34.60% |
| Operating Margin | 15.33% |
| Pretax Margin | 14.10% |
| Profit Margin | 10.22% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 15.33% |
| FCF Margin | 13.65% |
Dividends & Yields
This stock pays an annual dividend of 41.82, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 41.82 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.37% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 5.00% |
| FCF Yield | 6.74% |
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 |