Switzerland · Delayed Price · Currency is CHF Helvetia Holding AG Statistics
Total Valuation
SWX:HELN has a market cap or net worth of CHF 10.48 billion. The enterprise value is 12.44 billion.
| Market Cap | 10.48B |
| Enterprise Value | 12.44B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SWX:HELN has 52.90 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 52.90M |
| Shares Outstanding | 52.90M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 21.63% |
| Float | 52.82M |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 17.71.
| PE Ratio | 19.41 |
| Forward PE | 17.71 |
| PS Ratio | 1.08 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 21.78.
| EV / Earnings | 23.06 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 13.16 |
| EV / FCF | 21.78 |
Financial Position
The company has a current ratio of 8.27, with a Debt / Equity ratio of 0.57.
| Current Ratio | 8.27 |
| Quick Ratio | 7.29 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 4.26 |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 1.64% |
| Revenue Per Employee | 660,509 |
| Profits Per Employee | 36,868 |
| Employee Count | 14,758 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:HELN has paid 146.50 million in taxes.
| Income Tax | 146.50M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +46.96% 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 | +46.96% |
| 50-Day Moving Average | 201.26 |
| 200-Day Moving Average | 179.13 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 78,090 |
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 9.66 billion and earned 539.42 million in profits. Earnings per share was 10.21.
| Revenue | 9.66B |
| Gross Profit | 1.89B |
| Operating Income | 944.90M |
| Pretax Income | 710.40M |
| Net Income | 539.42M |
| EBITDA | 1.07B |
| EBIT | 944.90M |
| Earnings Per Share (EPS) | 10.21 |
Balance Sheet
The company has 16.76 billion in cash and 2.43 billion in debt, giving a net cash position of -1.17 billion or -22.09 per share.
| Cash & Cash Equivalents | 16.76B |
| Total Debt | 2.43B |
| Net Cash | -1.17B |
| Net Cash Per Share | -22.09 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 65.93 |
| Working Capital | 16.88B |
Cash Flow
In the last 12 months, operating cash flow was 619.70 million and capital expenditures -48.70 million, giving a free cash flow of 571.00 million.
| Operating Cash Flow | 619.70M |
| Capital Expenditures | -48.70M |
| Free Cash Flow | 571.00M |
| FCF Per Share | 10.79 |
Margins
Gross margin is 19.61%, with operating and profit margins of 9.78% and 5.65%.
| Gross Margin | 19.61% |
| Operating Margin | 9.78% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.65% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 9.78% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 6.70, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 6.70 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.31% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 5.14% |
| FCF Yield | 5.45% |
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 | 7 |