Swiss Life Holding AG Statistics
Total Valuation
SWX:SLHN has a market cap or net worth of CHF 24.94 billion. The enterprise value is 35.73 billion.
| Market Cap | 24.94B |
| Enterprise Value | 35.73B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SWX:SLHN has 28.33 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 28.33M |
| Shares Outstanding | 28.33M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 29.49% |
| Float | 28.22M |
Valuation Ratios
The trailing PE ratio is 21.24 and the forward PE ratio is 18.95. SWX:SLHN's PEG ratio is 2.77.
| PE Ratio | 21.24 |
| Forward PE | 18.95 |
| PS Ratio | 2.14 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 22.48.
| EV / Earnings | 30.28 |
| EV / Sales | 3.07 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 20.01 |
| EV / FCF | 22.48 |
Financial Position
The company has a current ratio of 15.42, with a Debt / Equity ratio of 2.23.
| Current Ratio | 15.42 |
| Quick Ratio | 14.22 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | 9.80 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 113,353 |
| Employee Count | 11,395 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:SLHN has paid 412.00 million in taxes.
| Income Tax | 412.00M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +23.35% in the last 52 weeks. The beta is 0.62, so SWX:SLHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +23.35% |
| 50-Day Moving Average | 854.44 |
| 200-Day Moving Average | 818.94 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 45,783 |
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:SLHN had revenue of CHF 11.64 billion and earned 1.18 billion in profits. Earnings per share was 41.45.
| Revenue | 11.64B |
| Gross Profit | 4.03B |
| Operating Income | 1.79B |
| Pretax Income | 1.64B |
| Net Income | 1.18B |
| EBITDA | 1.81B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 41.45 |
Balance Sheet
The company has 79.45 billion in cash and 15.57 billion in debt, giving a net cash position of -10.64 billion or -375.41 per share.
| Cash & Cash Equivalents | 79.45B |
| Total Debt | 15.57B |
| Net Cash | -10.64B |
| Net Cash Per Share | -375.41 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 231.37 |
| Working Capital | 82.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -110.00 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -110.00M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 56.08 |
Margins
Gross margin is 34.60%, with operating and profit margins of 15.33% and 10.22%.
| Gross Margin | 34.60% |
| Operating Margin | 15.33% |
| Pretax Margin | 14.10% |
| Profit Margin | 10.22% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 15.33% |
| FCF Margin | 13.65% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 84.37% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 4.73% |
| FCF Yield | 6.37% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |