Swiss Life Holding AG Statistics
Total Valuation
SWX:SLHN has a market cap or net worth of CHF 24.38 billion. The enterprise value is 36.20 billion.
| Market Cap | 24.38B |
| Enterprise Value | 36.20B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SWX:SLHN has 27.36 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 27.36M |
| Shares Outstanding | 27.36M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.96% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 18.01.
| PE Ratio | 19.40 |
| Forward PE | 18.01 |
| PS Ratio | 2.05 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 20.93 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 31.08.
| EV / Earnings | 28.09 |
| EV / Sales | 3.04 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 18.29 |
| EV / FCF | 31.08 |
Financial Position
The company has a current ratio of 14.46, with a Debt / Equity ratio of 2.58.
| Current Ratio | 14.46 |
| Quick Ratio | 13.29 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | 14.34 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 115,533 |
| Employee Count | 12,313 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, SWX:SLHN has paid 434.00 million in taxes.
| Income Tax | 434.00M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +4.33% in the last 52 weeks. The beta is 0.53, so SWX:SLHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +4.33% |
| 50-Day Moving Average | 925.49 |
| 200-Day Moving Average | 890.55 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 52,931 |
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 11.91 billion and earned 1.29 billion in profits. Earnings per share was 45.94.
| Revenue | 11.91B |
| Gross Profit | 4.28B |
| Operating Income | 1.98B |
| Pretax Income | 1.74B |
| Net Income | 1.29B |
| EBITDA | 2.01B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 45.94 |
Balance Sheet
The company has 89.29 billion in cash and 16.70 billion in debt, with a net cash position of -11.66 billion or -426.04 per share.
| Cash & Cash Equivalents | 89.29B |
| Total Debt | 16.70B |
| Net Cash | -11.66B |
| Net Cash Per Share | -426.04 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 225.94 |
| Working Capital | 92.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -86.00 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -86.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 794.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 42.58 |
Margins
Gross margin is 35.96%, with operating and profit margins of 16.62% and 10.85%.
| Gross Margin | 35.96% |
| Operating Margin | 16.62% |
| Pretax Margin | 14.59% |
| Profit Margin | 10.85% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 16.62% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 36.50, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 36.50 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 79.02% |
| FCF Payout Ratio | 85.73% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 5.29% |
| FCF Yield | 4.78% |
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 |
Analyst Forecast
The average price target for SWX:SLHN is 881.67, which is -1.42% lower than the current price. The consensus rating is "Hold".
| Price Target | 881.67 |
| Price Target Difference | -1.42% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -6.89% |
| EPS Growth Forecast (3Y) | 7.72% |
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 | 3 |