Helvetia Holding AG (SWX:HELN)

Helvetia Holding AG Statistics

Total Valuation

SWX:HELN has a market cap or net worth of CHF 9.73 billion. The enterprise value is 11.54 billion.

Market Cap	9.73B
Enterprise Value	11.54B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SWX:HELN has 52.88 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	52.88M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	20.74%
Float	52.80M

Valuation Ratios

The trailing PE ratio is 20.48 and the forward PE ratio is 17.20. SWX:HELN's PEG ratio is 0.99.

PE Ratio	20.48
Forward PE	17.20
PS Ratio	1.02
PB Ratio	2.66
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -258.12.

EV / Earnings	24.27
EV / Sales	1.21
EV / EBITDA	11.11
EV / EBIT	13.00
EV / FCF	-258.12

Financial Position

The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.55.

Current Ratio	6.86
Quick Ratio	6.22
Debt / Equity	0.55
Debt / EBITDA	2.35
Debt / FCF	-54.66
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	717,561
Profits Per Employee	35,642
Employee Count	14,758
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.11% in the last 52 weeks. The beta is 0.95, so SWX:HELN's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+48.11%
50-Day Moving Average	167.98
200-Day Moving Average	146.96
Relative Strength Index (RSI)	72.93
Average Volume (20 Days)	99,828

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:HELN had revenue of CHF 9.57 billion and earned 475.32 million in profits. Earnings per share was 8.99.

Revenue	9.57B
Gross Profit	1.82B
Operating Income	887.40M
Pretax Income	631.40M
Net Income	475.32M
EBITDA	1.02B
EBIT	887.40M
Earnings Per Share (EPS)	8.99

Balance Sheet

The company has 17.09 billion in cash and 2.44 billion in debt, giving a net cash position of -1.02 billion or -19.27 per share.

Cash & Cash Equivalents	17.09B
Total Debt	2.44B
Net Cash	-1.02B
Net Cash Per Share	-19.27
Equity (Book Value)	4.44B
Book Value Per Share	69.22
Working Capital	16.26B

Cash Flow

In the last 12 months, operating cash flow was 42.90 million and capital expenditures -87.60 million, giving a free cash flow of -44.70 million.

Operating Cash Flow	42.90M
Capital Expenditures	-87.60M
Free Cash Flow	-44.70M
FCF Per Share	-0.85

Margins

Gross margin is 19.04%, with operating and profit margins of 9.27% and 5.03%.

Gross Margin	19.04%
Operating Margin	9.27%
Pretax Margin	6.60%
Profit Margin	5.03%
EBITDA Margin	10.62%
EBIT Margin	9.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 3.64%.

Dividend Per Share	6.70
Dividend Yield	3.64%
Dividend Growth (YoY)	6.35%
Years of Dividend Growth	3
Payout Ratio	73.16%
Buyback Yield	-0.11%
Shareholder Yield	3.53%
Earnings Yield	4.88%
FCF Yield	-0.46%

Stock Splits

The last stock split was on May 13, 2019. It was a forward split with a ratio of 5.

Last Split Date	May 13, 2019
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a