Baloise Holding AG (SWX: BALN)

Baloise Holding AG Statistics

Total Valuation

Baloise Holding AG has a market cap or net worth of CHF 7.35 billion. The enterprise value is 7.40 billion.

Market Cap	7.35B
Enterprise Value	7.40B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Baloise Holding AG has 45.34 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	45.34M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	38.21%
Float	45.20M

Valuation Ratios

The trailing PE ratio is 28.99 and the forward PE ratio is 17.13. Baloise Holding AG's PEG ratio is 1.00.

PE Ratio	28.99
Forward PE	17.13
PS Ratio	1.25
PB Ratio	2.09
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.00

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of -15.78.

EV / Earnings	29.16
EV / Sales	1.26
EV / EBITDA	18.43
EV / EBIT	19.35
EV / FCF	-15.78

Financial Position

The company has a current ratio of 95.54, with a Debt / Equity ratio of 0.72.

Current Ratio	95.54
Quick Ratio	50.28
Debt / Equity	0.72
Debt / EBITDA	6.11
Debt / FCF	-5.40
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	0.31%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	763,278
Profits Per Employee	32,978
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 +22.80% in the last 52 weeks. The beta is 0.82, so Baloise Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+22.80%
50-Day Moving Average	167.98
200-Day Moving Average	158.31
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	80,501

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, Baloise Holding AG had revenue of CHF 5.87 billion and earned 253.70 million in profits. Earnings per share was 5.59.

Revenue	5.87B
Gross Profit	965.70M
Operating Income	395.20M
Pretax Income	325.70M
Net Income	253.70M
EBITDA	402.30M
EBIT	395.20M
Earnings Per Share (EPS)	5.59

Balance Sheet

The company has 2.50 billion in cash and 2.53 billion in debt, giving a net cash position of -35.00 million or -0.77 per share.

Cash & Cash Equivalents	2.50B
Total Debt	2.53B
Net Cash	-35.00M
Net Cash Per Share	-0.77
Equity (Book Value)	3.52B
Book Value Per Share	77.46
Working Capital	5.98B

Cash Flow

In the last 12 months, operating cash flow was -443.50 million and capital expenditures -25.50 million, giving a free cash flow of -469.00 million.

Operating Cash Flow	-443.50M
Capital Expenditures	-25.50M
Free Cash Flow	-469.00M
FCF Per Share	-10.34

Margins

Gross margin is 16.45%, with operating and profit margins of 6.73% and 4.32%.

Gross Margin	16.45%
Operating Margin	6.73%
Pretax Margin	5.55%
Profit Margin	4.32%
EBITDA Margin	6.85%
EBIT Margin	6.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 4.75%.

Dividend Per Share	7.70
Dividend Yield	4.75%
Dividend Growth (YoY)	4.05%
Years of Dividend Growth	2
Payout Ratio	137.60%
Buyback Yield	-0.28%
Shareholder Yield	4.47%
Earnings Yield	3.45%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a