Swiss Life Holding AG Statistics
Total Valuation
SWSDF has a market cap or net worth of 24.54 billion. The enterprise value is 35.65 billion.
| Market Cap | 24.54B |
| Enterprise Value | 35.65B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.92M |
Valuation Ratios
The trailing PE ratio is 20.37.
| PE Ratio | 20.37 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 17.08.
| EV / Earnings | 29.58 |
| EV / Sales | 2.73 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 18.74 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 15.51, with a Debt / Equity ratio of 1.91.
| Current Ratio | 15.51 |
| Quick Ratio | 14.59 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | 7.93 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 0.79% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 119,885 |
| Employee Count | 10,971 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.14% in the last 52 weeks. The beta is 1.06, so SWSDF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +14.14% |
| 50-Day Moving Average | 802.79 |
| 200-Day Moving Average | 775.86 |
| Relative Strength Index (RSI) | 47.01 |
| 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, SWSDF had revenue of 12.82 billion and earned 1.21 billion in profits. Earnings per share was 41.67.
| Revenue | 12.82B |
| Gross Profit | 4.30B |
| Operating Income | 1.86B |
| Pretax Income | 1.57B |
| Net Income | 1.21B |
| EBITDA | 1.89B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 41.67 |
Balance Sheet
The company has 85.74 billion in cash and 16.55 billion in debt, giving a net cash position of -10.75 billion.
| Cash & Cash Equivalents | 85.74B |
| Total Debt | 16.55B |
| Net Cash | -10.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 269.20 |
| Working Capital | 87.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -146.90 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -146.90M |
| Free Cash Flow | 2.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.57%, with operating and profit margins of 14.54% and 9.50%.
| Gross Margin | 33.57% |
| Operating Margin | 14.54% |
| Pretax Margin | 12.25% |
| Profit Margin | 9.50% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 14.54% |
| FCF Margin | 16.29% |
Dividends & Yields
SWSDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.38% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 4.91% |
| FCF Yield | 8.51% |
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 |