Baloise Holding AG (SWX:BALN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
196.60
-1.40 (-0.71%)
Sep 24, 2025, 11:43 AM CET

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 Cap8.98B
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
Financial Ratio History

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 Count7,569
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.

Revenue6.09B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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