Baloise Holding AG Statistics
Total Valuation
SWX:BALN has a market cap or net worth of CHF 8.98 billion. The enterprise value is 8.58 billion.
Market Cap | 8.98B |
Enterprise Value | 8.58B |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
Earnings Date | Sep 10, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SWX:BALN has 45.35 million shares outstanding. The number of shares has increased by 0.24% in one year.
Current Share Class | 45.35M |
Shares Outstanding | 45.35M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 32.40% |
Float | 40.86M |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 17.27. SWX:BALN's PEG ratio is 17.27.
PE Ratio | 20.41 |
Forward PE | 17.27 |
PS Ratio | 1.48 |
PB Ratio | 2.58 |
P/TBV Ratio | 2.73 |
P/FCF Ratio | 10.19 |
P/OCF Ratio | 9.98 |
PEG Ratio | 17.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 9.74.
EV / Earnings | 19.45 |
EV / Sales | 1.41 |
EV / EBITDA | 12.39 |
EV / EBIT | 12.46 |
EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 54.63, with a Debt / Equity ratio of 0.69.
Current Ratio | 54.63 |
Quick Ratio | 32.10 |
Debt / Equity | 0.69 |
Debt / EBITDA | 3.41 |
Debt / FCF | 2.72 |
Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE) | 12.45% |
Return on Assets (ROA) | 0.55% |
Return on Invested Capital (ROIC) | 7.31% |
Return on Capital Employed (ROCE) | 0.89% |
Revenue Per Employee | 804,122 |
Profits Per Employee | 58,251 |
Employee Count | 7,569 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:BALN has paid 170.50 million in taxes.
Income Tax | 170.50M |
Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks. The beta is 0.69, so SWX:BALN's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +16.54% |
50-Day Moving Average | 203.00 |
200-Day Moving Average | 184.83 |
Relative Strength Index (RSI) | 39.86 |
Average Volume (20 Days) | 75,081 |
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, SWX:BALN had revenue of CHF 6.09 billion and earned 440.90 million in profits. Earnings per share was 9.70.
Revenue | 6.09B |
Gross Profit | 1.27B |
Operating Income | 697.70M |
Pretax Income | 606.60M |
Net Income | 440.90M |
EBITDA | 686.80M |
EBIT | 697.70M |
Earnings Per Share (EPS) | 9.70 |
Balance Sheet
The company has 2.80 billion in cash and 2.39 billion in debt, giving a net cash position of 403.70 million or 8.90 per share.
Cash & Cash Equivalents | 2.80B |
Total Debt | 2.39B |
Net Cash | 403.70M |
Net Cash Per Share | 8.90 |
Equity (Book Value) | 3.48B |
Book Value Per Share | 76.79 |
Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was 899.90 million and capital expenditures -19.10 million, giving a free cash flow of 880.80 million.
Operating Cash Flow | 899.90M |
Capital Expenditures | -19.10M |
Free Cash Flow | 880.80M |
FCF Per Share | 19.42 |
Margins
Gross margin is 20.81%, with operating and profit margins of 11.46% and 7.24%.
Gross Margin | 20.81% |
Operating Margin | 11.46% |
Pretax Margin | 9.97% |
Profit Margin | 7.24% |
EBITDA Margin | 11.28% |
EBIT Margin | 11.46% |
FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 8.10, which amounts to a dividend yield of 4.09%.
Dividend Per Share | 8.10 |
Dividend Yield | 4.09% |
Dividend Growth (YoY) | 5.19% |
Years of Dividend Growth | 3 |
Payout Ratio | 83.31% |
Buyback Yield | -0.24% |
Shareholder Yield | 3.85% |
Earnings Yield | 4.91% |
FCF Yield | 9.81% |
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
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 | 6 |