Swiss Life Holding AG Statistics
Total Valuation
SWSDF has a market cap or net worth of 28.71 billion. The enterprise value is 40.80 billion.
Market Cap | 28.71B |
Enterprise Value | 40.80B |
Important Dates
The next estimated earnings date is 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) | -1.91% |
Shares Change (QoQ) | -1.81% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 28.42M |
Valuation Ratios
The trailing PE ratio is 21.43 and the forward PE ratio is 18.43.
PE Ratio | 21.43 |
Forward PE | 18.43 |
PS Ratio | 2.17 |
PB Ratio | 3.39 |
P/TBV Ratio | 4.49 |
P/FCF Ratio | 342.30 |
P/OCF Ratio | 139.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 486.46.
EV / Earnings | 30.45 |
EV / Sales | 2.79 |
EV / EBITDA | 15.43 |
EV / EBIT | 15.96 |
EV / FCF | 486.46 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 1.93.
Current Ratio | 5.97 |
Quick Ratio | 5.67 |
Debt / Equity | 1.93 |
Debt / EBITDA | 6.83 |
Debt / FCF | 195.03 |
Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE) | 15.78% |
Return on Assets (ROA) | 0.61% |
Return on Invested Capital (ROIC) | 5.95% |
Return on Capital Employed (ROCE) | 1.03% |
Revenue Per Employee | 1.27M |
Profits Per Employee | 128,693 |
Employee Count | 11,395 |
Asset Turnover | 0.06 |
Inventory Turnover | 6.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.59% in the last 52 weeks. The beta is 0.95, so SWSDF's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +50.59% |
50-Day Moving Average | 927.88 |
200-Day Moving Average | 837.24 |
Relative Strength Index (RSI) | 65.23 |
Average Volume (20 Days) | 6 |
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 13.22 billion and earned 1.34 billion in profits. Earnings per share was 46.67.
Revenue | 13.22B |
Gross Profit | 4.81B |
Operating Income | 2.31B |
Pretax Income | 1.81B |
Net Income | 1.34B |
EBITDA | 2.35B |
EBIT | 2.31B |
Earnings Per Share (EPS) | 46.67 |
Balance Sheet
The company has 88.50 billion in cash and 16.36 billion in debt, giving a net cash position of -10.78 billion.
Cash & Cash Equivalents | 88.50B |
Total Debt | 16.36B |
Net Cash | -10.78B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.46B |
Book Value Per Share | 281.21 |
Working Capital | 79.52B |
Cash Flow
In the last 12 months, operating cash flow was 205.26 million and capital expenditures -121.39 million, giving a free cash flow of 83.87 million.
Operating Cash Flow | 205.26M |
Capital Expenditures | -121.39M |
Free Cash Flow | 83.87M |
FCF Per Share | n/a |
Margins
Gross margin is 36.35%, with operating and profit margins of 17.49% and 10.22%.
Gross Margin | 36.35% |
Operating Margin | 17.49% |
Pretax Margin | 13.65% |
Profit Margin | 10.22% |
EBITDA Margin | 17.76% |
EBIT Margin | 17.49% |
FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 41.82, which amounts to a dividend yield of 4.18%.
Dividend Per Share | 41.82 |
Dividend Yield | 4.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 78.27% |
Buyback Yield | 1.91% |
Shareholder Yield | 6.09% |
Earnings Yield | 4.67% |
FCF Yield | 0.29% |
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 | n/a |