Bâloise Holding AG Statistics

Total Valuation

Bâloise Holding AG has a market cap or net worth of CHF 7.51 billion. The enterprise value is 10.05 billion.

Market Cap	7.51B
Enterprise Value	10.05B

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Bâloise Holding AG has 45.41 million shares outstanding.

Shares Outstanding	45.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	30.28%
Float	42.88M

Valuation Ratios

The trailing PE ratio is 31.27 and the forward PE ratio is 18.78.

PE Ratio	31.27
Forward PE	18.78
PS Ratio	1.30
PB Ratio	2.31
P/FCF Ratio	15.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of 20.97.

EV / Earnings	41.95
EV / Sales	1.74
EV / EBITDA	24.74
EV / EBIT	26.22
EV / FCF	20.97

Financial Position

The company has a current ratio of 6.00, with a Debt / Equity ratio of 163.45.

Current Ratio	6.00
Quick Ratio	4.54
Debt / Equity	163.45
Debt / EBITDA	12.48
Debt / FCF	11.11
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	751,982
Profits Per Employee	31,145
Employee Count	7,693
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.80% in the last 52 weeks. The beta is 0.82, so Bâloise Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+18.80%
50-Day Moving Average	158.88
200-Day Moving Average	145.61
Relative Strength Index (RSI)	69.21
Average Volume (20 Days)	77,738

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, Bâloise Holding AG had revenue of CHF 5.79 billion and earned 239.60 million in profits. Earnings per share was 5.29.

Revenue	5.79B
Gross Profit	968.50M
Operating Income	404.00M
Pretax Income	318.20M
Net Income	239.60M
EBITDA	414.90M
EBIT	404.00M
Earnings Per Share (EPS)	5.29

Balance Sheet

The company has 4.06 billion in cash and 5.33 billion in debt, giving a net cash position of -2.53 billion or -55.72 per share.

Cash & Cash Equivalents	4.06B
Total Debt	5.33B
Net Cash	-2.53B
Net Cash Per Share	-55.72
Equity (Book Value)	3.26B
Book Value Per Share	71.56
Working Capital	5.45B

Cash Flow

In the last 12 months, operating cash flow was 495.50 million and capital expenditures -16.20 million, giving a free cash flow of 479.30 million.

Operating Cash Flow	495.50M
Capital Expenditures	-16.20M
Free Cash Flow	479.30M
FCF Per Share	10.55

Margins

Gross margin is 16.74%, with operating and profit margins of 6.98% and 4.14%.

Gross Margin	16.74%
Operating Margin	6.98%
Pretax Margin	5.50%
Profit Margin	4.14%
EBITDA Margin	7.17%
EBIT Margin	6.98%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 4.66%.

Dividend Per Share	7.70
Dividend Yield	4.66%
Dividend Growth (YoY)	4.05%
Years of Dividend Growth	2
Payout Ratio	139.94%
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	3.20%
FCF Yield	6.38%

Stock Splits

The last stock split was on July 24, 2001. It was a forward split with a ratio of 10.

Last Split Date	Jul 24, 2001
Split Type	Forward
Split Ratio	10