Baloise Holding AG Statistics

Total Valuation

SWX:BALN has a market cap or net worth of CHF 8.48 billion. The enterprise value is 11.88 billion.

Market Cap	8.48B
Enterprise Value	11.88B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SWX:BALN has 45.49 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	45.49M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	37.86%
Float	45.35M

Valuation Ratios

The trailing PE ratio is 22.02 and the forward PE ratio is 16.86. SWX:BALN's PEG ratio is 0.97.

PE Ratio	22.02
Forward PE	16.86
PS Ratio	1.40
PB Ratio	2.34
P/TBV Ratio	2.47
P/FCF Ratio	90.55
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 126.75.

EV / Earnings	30.86
EV / Sales	1.97
EV / EBITDA	18.63
EV / EBIT	19.53
EV / FCF	126.75

Financial Position

The company has a current ratio of 5.91, with a Debt / Equity ratio of 1.66.

Current Ratio	5.91
Quick Ratio	4.30
Debt / Equity	1.66
Debt / EBITDA	9.24
Debt / FCF	64.36
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	783,569
Profits Per Employee	50,019
Employee Count	7,693
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.88% in the last 52 weeks. The beta is 0.72, so SWX:BALN's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+33.88%
50-Day Moving Average	174.92
200-Day Moving Average	167.24
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	131,909

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 6.03 billion and earned 384.80 million in profits. Earnings per share was 8.47.

Revenue	6.03B
Gross Profit	1.19B
Operating Income	622.80M
Pretax Income	520.50M
Net Income	384.80M
EBITDA	637.90M
EBIT	622.80M
Earnings Per Share (EPS)	8.47

Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 6.03 billion in debt, giving a net cash position of -3.39 billion or -74.41 per share.

Cash & Cash Equivalents	4.77B
Total Debt	6.03B
Net Cash	-3.39B
Net Cash Per Share	-74.41
Equity (Book Value)	3.64B
Book Value Per Share	79.78
Working Capital	6.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.60 million and capital expenditures -28.90 million, giving a free cash flow of 93.70 million.

Operating Cash Flow	122.60M
Capital Expenditures	-28.90M
Free Cash Flow	93.70M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 10.33% and 6.38%.

Gross Margin	19.74%
Operating Margin	10.33%
Pretax Margin	8.63%
Profit Margin	6.38%
EBITDA Margin	10.58%
EBIT Margin	10.33%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 8.10, which amounts to a dividend yield of 4.29%.

Dividend Per Share	8.10
Dividend Yield	4.29%
Dividend Growth (YoY)	5.19%
Years of Dividend Growth	3
Payout Ratio	90.72%
Buyback Yield	-0.33%
Shareholder Yield	3.95%
Earnings Yield	4.54%
FCF Yield	1.10%

Dividend Details

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