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