Switzerland · Delayed Price · Currency is CHF Baloise Holding AG Statistics
Total Valuation
SWX:BALN has a market cap or net worth of CHF 9.25 billion. The enterprise value is 12.65 billion.
| Market Cap | 9.25B |
| Enterprise Value | 12.65B |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 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 | 45.49M |
| Shares Outstanding | 45.49M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 32.21% |
| Float | 41.00M |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 19.28. SWX:BALN's PEG ratio is 4.82.
| PE Ratio | 24.01 |
| Forward PE | 19.28 |
| PS Ratio | 1.54 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 98.76 |
| P/OCF Ratio | 75.48 |
| PEG Ratio | 4.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of 134.96.
| EV / Earnings | 32.86 |
| EV / Sales | 2.10 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 20.80 |
| EV / FCF | 134.96 |
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 | 796,406 |
| Profits Per Employee | 50,839 |
| Employee Count | 7,569 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:BALN has paid 141.10 million in taxes.
| Income Tax | 141.10M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +23.95% in the last 52 weeks. The beta is 0.67, so SWX:BALN's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +23.95% |
| 50-Day Moving Average | 199.94 |
| 200-Day Moving Average | 182.04 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 59,313 |
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 |
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 |
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 |
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 3.91%.
| Dividend Per Share | 8.10 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.72% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 4.16% |
| FCF Yield | 1.01% |
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 | 4 |