Swiss Life Holding AG Statistics
Total Valuation
SZLMY has a market cap or net worth of 27.38 billion. The enterprise value is 39.39 billion.
| Market Cap | 27.38B |
| Enterprise Value | 39.39B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 326.42 |
| P/OCF Ratio | 133.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 469.66.
| EV / Earnings | 29.40 |
| EV / Sales | 2.71 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 15.51 |
| EV / FCF | 469.66 |
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 +40.83% in the last 52 weeks. The beta is 0.94, so SZLMY's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +40.83% |
| 50-Day Moving Average | 44.81 |
| 200-Day Moving Average | 41.29 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 6,212 |
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, SZLMY 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 1.12, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 7.80% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 78.27% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.89% |
| FCF Yield | 0.31% |
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 |