Swiss Life Holding AG Statistics
Total Valuation
SZLMY has a market cap or net worth of 25.92 billion. The enterprise value is 37.13 billion.
| Market Cap | 25.92B |
| Enterprise Value | 37.13B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 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 19.34.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 442.75.
| EV / Earnings | 27.72 |
| EV / Sales | 2.75 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 15.89 |
| EV / FCF | 442.75 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 1.93.
| Current Ratio | 6.05 |
| Quick Ratio | 5.67 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 195.03 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 133,263 |
| Employee Count | 10,971 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 6.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.44% in the last 52 weeks. The beta is 1.06, so SZLMY's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +30.44% |
| 50-Day Moving Average | 43.02 |
| 200-Day Moving Average | 40.43 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 4,775 |
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 13.19 billion and earned 1.34 billion in profits. Earnings per share was 46.67.
| Revenue | 13.19B |
| Gross Profit | 4.81B |
| Operating Income | 2.28B |
| Pretax Income | 1.81B |
| Net Income | 1.34B |
| EBITDA | 2.32B |
| EBIT | 2.28B |
| 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 | 80.89B |
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 36.44%, with operating and profit margins of 17.29% and 10.24%.
| Gross Margin | 36.44% |
| Operating Margin | 17.29% |
| Pretax Margin | 13.69% |
| Profit Margin | 10.24% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 17.29% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 7.80% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 78.27% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 5.17% |
| FCF Yield | 0.32% |
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 |