Helvetia Holding AG Statistics
Total Valuation
Helvetia Holding AG has a market cap or net worth of CHF 7.00 billion. The enterprise value is 8.26 billion.
Market Cap | 7.00B |
Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
Earnings Date | Sep 5, 2024 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
Helvetia Holding AG has 52.84 million shares outstanding.
Shares Outstanding | 52.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 22.44% |
Float | 34.69M |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 13.59.
PE Ratio | 25.28 |
Forward PE | 13.59 |
PS Ratio | 0.76 |
PB Ratio | 2.10 |
P/FCF Ratio | 7.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 8.76.
EV / Earnings | 29.86 |
EV / Sales | 0.90 |
EV / EBITDA | 14.31 |
EV / EBIT | 19.22 |
EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 7.20, with a Debt / Equity ratio of 57.87.
Current Ratio | 7.20 |
Quick Ratio | 6.35 |
Debt / Equity | 57.87 |
Debt / EBITDA | 4.12 |
Debt / FCF | 2.52 |
Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE) | 7.20% |
Return on Assets (ROA) | 0.46% |
Return on Capital (ROIC) | 4.07% |
Revenue Per Employee | 668,035 |
Profits Per Employee | 20,035 |
Employee Count | 13,812 |
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 decreased by -0.74% in the last 52 weeks. The beta is 0.94, so Helvetia Holding AG's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -0.74% |
50-Day Moving Average | 128.35 |
200-Day Moving Average | 123.60 |
Relative Strength Index (RSI) | 56.22 |
Average Volume (20 Days) | 48,379 |
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, Helvetia Holding AG had revenue of CHF 9.23 billion and earned 276.72 million in profits. Earnings per share was 5.24.
Revenue | 9.23B |
Gross Profit | 1.40B |
Operating Income | 429.90M |
Pretax Income | 369.00M |
Net Income | 276.72M |
EBITDA | 555.20M |
EBIT | 429.90M |
Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 16.36 billion in cash and 2.38 billion in debt, giving a net cash position of -489.10 million or -9.26 per share.
Cash & Cash Equivalents | 16.36B |
Total Debt | 2.38B |
Net Cash | -489.10M |
Net Cash Per Share | -9.26 |
Equity (Book Value) | 4.12B |
Book Value Per Share | 63.16 |
Working Capital | 16.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -71.20 million, giving a free cash flow of 943.70 million.
Operating Cash Flow | 1.01B |
Capital Expenditures | -71.20M |
Free Cash Flow | 943.70M |
FCF Per Share | 17.86 |
Margins
Gross margin is 15.20%, with operating and profit margins of 4.66% and 3.07%.
Gross Margin | 15.20% |
Operating Margin | 4.66% |
Pretax Margin | 4.00% |
Profit Margin | 3.07% |
EBITDA Margin | 6.02% |
EBIT Margin | 4.66% |
FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 4.72%.
Dividend Per Share | 6.30 |
Dividend Yield | 4.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 119.14% |
Buyback Yield | n/a |
Shareholder Yield | 4.72% |
Earnings Yield | 3.96% |
FCF Yield | 13.49% |
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 |