Helvetia Baloise Holding AG (SWX:HBAN)
Switzerland · Delayed Price · Currency is CHF 205.00
+0.40 (0.20%)
Oct 2, 2026, 5:30 PM CET
SWX:HBAN Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,921 | 10,321 | 9,409 | 9,154 | 8,253 | 12,496 |
Revenue Growth | 34.88% | 9.69% | 2.79% | 10.92% | -33.96% | 22.13% |
Operating Income Operating Income Growth | 998.2 | 1,195 | 616.9 | 357.1 | 433.4 | 812.8 |
Net Income Net Income Growth | 307.22 | 545.82 | 475.32 | 276.72 | 424.8 | 484.71 |
Earnings Per Share EPS Growth | 3.93 | 10.32 | 8.99 | 5.24 | 8.03 | 9.17 |
EPS Growth | -61.91% | 14.82% | 71.59% | -34.77% | -12.43% | 92.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Life Life Growth | 2,850 | 2,097 | 1,924 | 1,803 | 1,888 | 6,068 |
Elimination Elimination Growth | -205.8 | -88.8 | -104.1 | -116.2 | -539 | -76.7 |
Non-Life Non-Life Growth | 10,226 | 7,463 | 7,201 | 7,180 | 6,403 | 5,970 |
NIB NIB Growth | 709.5 | 509.5 | 446.7 | 359.9 | 703 | 558.2 |
Total Total Growth | 13,580 | 9,980 | 9,467 | 9,227 | 8,455 | 12,520 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,042 | 4,531 | 1,424 | 1,893 | 1,460 | 1,859 |
Total Debt Total Debt Growth | 17,763 | 15,092 | 2,443 | 2,382 | 2,460 | 2,165 |
Net Cash (Debt) Net Cash Growth | -13,721 | -10,561 | -1,019 | -489.1 | -999.9 | -305.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -175.59 | -199.71 | -19.27 | -9.26 | -18.90 | -5.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 547.7 | 790.8 | 42.9 | 1,015 | -19.6 | 678.7 |
Capital Expenditures CapEx Growth | -66.5 | -49.4 | -87.6 | -71.2 | -74.1 | -69.5 |
Free Cash Flow Free Cash Flow Growth | 481.2 | 741.4 | -44.7 | 943.7 | -93.7 | 609.2 |
Free Cash Flow Growth | -35.10% | - | - | - | - | 58.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 7.17% | 11.58% | 6.56% | 3.90% | 5.25% | 6.50% |
Pretax Margin | 3.44% | 6.97% | 6.71% | 4.03% | 6.82% | 5.41% |
Profit Margin | 2.21% | 5.29% | 5.05% | 3.02% | 5.15% | 3.88% |
FCF Margin | 3.46% | 7.18% | -0.47% | 10.31% | -1.14% | 4.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.700 | 7.700 | 6.700 | 6.300 | 5.900 | 5.500 |
Dividend Per Share Growth | 14.93% | 14.92% | 6.35% | 6.78% | 7.27% | 10.00% |
Dividend Yield | 3.76% | 3.82% | 4.83% | 6.15% | 6.49% | 6.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 52.05 | 38.06 | 16.61 | 22.16 | 13.41 | 11.70 |
Forward PE | 37.02 | 20.16 | 15.24 | 14.65 | 10.96 | 11.77 |
P/FCF Ratio | 42.10 | 28.02 | - | 6.50 | - | 9.31 |
PS Ratio | 1.46 | 2.01 | 0.84 | 0.67 | 0.69 | 0.45 |