Swiss Life Holding AG Statistics
Total Valuation
SWSDF has a market cap or net worth of 27.98 billion. The enterprise value is 40.12 billion.
| Market Cap | 27.98B |
| Enterprise Value | 40.12B |
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 20.89 and the forward PE ratio is 17.68.
| PE Ratio | 20.89 |
| Forward PE | 17.68 |
| PS Ratio | 2.12 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 333.67 |
| P/OCF Ratio | 136.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 478.38.
| EV / Earnings | 29.95 |
| EV / Sales | 2.74 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 15.64 |
| EV / FCF | 478.38 |
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
In the past 12 months, SWSDF has paid 414.93 million in taxes.
| Income Tax | 414.93M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +44.20% 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 | +44.20% |
| 50-Day Moving Average | 972.56 |
| 200-Day Moving Average | 855.33 |
| Relative Strength Index (RSI) | 83.57 |
| Average Volume (20 Days) | 14 |
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 4.16%.
| Dividend Per Share | 41.82 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.27% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 4.79% |
| FCF Yield | 0.30% |
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 | 5 |