Baloise Holding AG (SWX:BALN)

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