Switzerland · Delayed Price · Currency is CHF Helvetia Holding AG Statistics
Total Valuation
SWX:HELN has a market cap or net worth of CHF 10.55 billion. The enterprise value is 12.35 billion.
| Market Cap | 10.55B |
| Enterprise Value | 12.35B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 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 | 52.88M |
| Shares Outstanding | 52.88M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 20.54% |
| Float | 52.80M |
Valuation Ratios
The trailing PE ratio is 22.20 and the forward PE ratio is 19.62. SWX:HELN's PEG ratio is 0.74.
| PE Ratio | 22.20 |
| Forward PE | 19.62 |
| PS Ratio | 1.10 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 245.90 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -276.34.
| EV / Earnings | 25.99 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 13.92 |
| EV / FCF | -276.34 |
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
In the past 12 months, SWX:HELN has paid 129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +48.55% in the last 52 weeks. The beta is 0.70, so SWX:HELN's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +48.55% |
| 50-Day Moving Average | 199.24 |
| 200-Day Moving Average | 176.93 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 57,405 |
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 3.34%.
| Dividend Per Share | 6.70 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.16% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.51% |
| FCF Yield | -0.42% |
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 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 | 4 |