Bâloise Holding AG Statistics
Total Valuation
Bâloise Holding AG has a market cap or net worth of CHF 7.51 billion. The enterprise value is 10.05 billion.
Market Cap | 7.51B |
Enterprise Value | 10.05B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Bâloise Holding AG has 45.41 million shares outstanding.
Shares Outstanding | 45.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.43% |
Owned by Institutions (%) | 30.28% |
Float | 42.88M |
Valuation Ratios
The trailing PE ratio is 31.27 and the forward PE ratio is 18.78.
PE Ratio | 31.27 |
Forward PE | 18.78 |
PS Ratio | 1.30 |
PB Ratio | 2.31 |
P/FCF Ratio | 15.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of 20.97.
EV / Earnings | 41.95 |
EV / Sales | 1.74 |
EV / EBITDA | 24.74 |
EV / EBIT | 26.22 |
EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 163.45.
Current Ratio | 6.00 |
Quick Ratio | 4.54 |
Debt / Equity | 163.45 |
Debt / EBITDA | 12.48 |
Debt / FCF | 11.11 |
Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE) | 7.08% |
Return on Assets (ROA) | 0.32% |
Return on Capital (ROIC) | 2.93% |
Revenue Per Employee | 751,982 |
Profits Per Employee | 31,145 |
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 +18.80% in the last 52 weeks. The beta is 0.82, so Bâloise Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +18.80% |
50-Day Moving Average | 158.88 |
200-Day Moving Average | 145.61 |
Relative Strength Index (RSI) | 69.21 |
Average Volume (20 Days) | 77,738 |
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, Bâloise Holding AG had revenue of CHF 5.79 billion and earned 239.60 million in profits. Earnings per share was 5.29.
Revenue | 5.79B |
Gross Profit | 968.50M |
Operating Income | 404.00M |
Pretax Income | 318.20M |
Net Income | 239.60M |
EBITDA | 414.90M |
EBIT | 404.00M |
Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 4.06 billion in cash and 5.33 billion in debt, giving a net cash position of -2.53 billion or -55.72 per share.
Cash & Cash Equivalents | 4.06B |
Total Debt | 5.33B |
Net Cash | -2.53B |
Net Cash Per Share | -55.72 |
Equity (Book Value) | 3.26B |
Book Value Per Share | 71.56 |
Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was 495.50 million and capital expenditures -16.20 million, giving a free cash flow of 479.30 million.
Operating Cash Flow | 495.50M |
Capital Expenditures | -16.20M |
Free Cash Flow | 479.30M |
FCF Per Share | 10.55 |
Margins
Gross margin is 16.74%, with operating and profit margins of 6.98% and 4.14%.
Gross Margin | 16.74% |
Operating Margin | 6.98% |
Pretax Margin | 5.50% |
Profit Margin | 4.14% |
EBITDA Margin | 7.17% |
EBIT Margin | 6.98% |
FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 4.66%.
Dividend Per Share | 7.70 |
Dividend Yield | 4.66% |
Dividend Growth (YoY) | 4.05% |
Years of Dividend Growth | 2 |
Payout Ratio | 139.94% |
Buyback Yield | n/a |
Shareholder Yield | 4.66% |
Earnings Yield | 3.20% |
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 |