Helvetia Holding AG Statistics

Total Valuation

Helvetia Holding AG has a market cap or net worth of CHF 7.69 billion. The enterprise value is 9.77 billion.

Market Cap	7.69B
Enterprise Value	9.77B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Helvetia Holding AG has 52.84 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	52.84M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	20.86%
Float	52.76M

Valuation Ratios

The trailing PE ratio is 28.24 and the forward PE ratio is 15.19. Helvetia Holding AG's PEG ratio is 0.74.

PE Ratio	28.24
Forward PE	15.19
PS Ratio	0.80
PB Ratio	2.29
P/TBV Ratio	4.29
P/FCF Ratio	25.75
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 32.72.

EV / Earnings	35.87
EV / Sales	1.02
EV / EBITDA	19.23
EV / EBIT	25.03
EV / FCF	32.72

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.62.

Current Ratio	1.69
Quick Ratio	0.78
Debt / Equity	0.62
Debt / EBITDA	5.09
Debt / FCF	8.67
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	0.41%
Return on Capital (ROIC)	3.67%
Revenue Per Employee	678,389
Profits Per Employee	19,315
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 increased by +25.22% 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	+25.22%
50-Day Moving Average	150.05
200-Day Moving Average	133.71
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	79,222

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 9.57 billion and earned 272.42 million in profits. Earnings per share was 5.15.

Revenue	9.57B
Gross Profit	1.42B
Operating Income	390.40M
Pretax Income	360.90M
Net Income	272.42M
EBITDA	485.70M
EBIT	390.40M
Earnings Per Share (EPS)	5.15

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 2.59 billion in debt, giving a net cash position of -1.30 billion or -24.57 per share.

Cash & Cash Equivalents	1.29B
Total Debt	2.59B
Net Cash	-1.30B
Net Cash Per Share	-24.57
Equity (Book Value)	4.14B
Book Value Per Share	63.47
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.80 million and capital expenditures -100.20 million, giving a free cash flow of 298.60 million.

Operating Cash Flow	398.80M
Capital Expenditures	-100.20M
Free Cash Flow	298.60M
FCF Per Share	5.65

Full Cash Flow Statement

Margins

Gross margin is 14.82%, with operating and profit margins of 4.08% and 2.91%.

Gross Margin	14.82%
Operating Margin	4.08%
Pretax Margin	3.77%
Profit Margin	2.91%
EBITDA Margin	5.08%
EBIT Margin	4.08%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 4.33%.

Dividend Per Share	6.30
Dividend Yield	4.33%
Dividend Growth (YoY)	6.78%
Years of Dividend Growth	2
Payout Ratio	128.65%
Buyback Yield	-0.04%
Shareholder Yield	4.29%
Earnings Yield	3.54%
FCF Yield	3.88%

Dividend Details

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