Swiss Life Holding AG Statistics

Total Valuation

SWX:SLHN has a market cap or net worth of CHF 23.99 billion. The enterprise value is 33.90 billion.

Market Cap	23.99B
Enterprise Value	33.90B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

SWX:SLHN has 28.53 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	n/a
Shares Outstanding	28.53M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	29.11%
Float	28.42M

Valuation Ratios

The trailing PE ratio is 19.88 and the forward PE ratio is 18.87. SWX:SLHN's PEG ratio is 3.25.

PE Ratio	19.88
Forward PE	18.87
PS Ratio	2.00
PB Ratio	3.13
P/TBV Ratio	4.14
P/FCF Ratio	315.62
P/OCF Ratio	128.96
PEG Ratio	3.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 446.08.

EV / Earnings	27.93
EV / Sales	2.83
EV / EBITDA	15.63
EV / EBIT	16.17
EV / FCF	446.08

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 1.93.

Current Ratio	5.97
Quick Ratio	5.67
Debt / Equity	1.93
Debt / EBITDA	6.83
Debt / FCF	195.03
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	1.15M
Profits Per Employee	116,619
Employee Count	11,395
Asset Turnover	0.06
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.46% in the last 52 weeks. The beta is 0.94, so SWX:SLHN's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+31.46%
50-Day Moving Average	791.12
200-Day Moving Average	728.44
Relative Strength Index (RSI)	66.71
Average Volume (20 Days)	92,301

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 11.98 billion and earned 1.21 billion in profits. Earnings per share was 42.29.

Revenue	11.98B
Gross Profit	4.36B
Operating Income	2.10B
Pretax Income	1.64B
Net Income	1.21B
EBITDA	2.13B
EBIT	2.10B
Earnings Per Share (EPS)	42.29

Full Income Statement

Balance Sheet

The company has 80.20 billion in cash and 14.82 billion in debt, giving a net cash position of -9.77 billion or -342.36 per share.

Cash & Cash Equivalents	80.20B
Total Debt	14.82B
Net Cash	-9.77B
Net Cash Per Share	-342.36
Equity (Book Value)	7.67B
Book Value Per Share	254.83
Working Capital	72.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.00 million and capital expenditures -110.00 million, giving a free cash flow of 76.00 million.

Operating Cash Flow	186.00M
Capital Expenditures	-110.00M
Free Cash Flow	76.00M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 36.35%, with operating and profit margins of 17.49% and 10.22%.

Gross Margin	36.35%
Operating Margin	17.49%
Pretax Margin	13.65%
Profit Margin	10.22%
EBITDA Margin	17.76%
EBIT Margin	17.49%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	35.00
Dividend Yield	4.17%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	12
Payout Ratio	78.27%
Buyback Yield	1.91%
Shareholder Yield	6.07%
Earnings Yield	5.06%
FCF Yield	0.32%

Dividend Details

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	n/a