Switzerland · Delayed Price · Currency is CHF Swiss Life Holding AG Statistics
Total Valuation
SWX:SLHN has a market cap or net worth of CHF 24.42 billion. The enterprise value is 34.34 billion.
| Market Cap | 24.42B |
| Enterprise Value | 34.34B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 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 | 28.53M |
| Shares Outstanding | 28.53M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 29.57% |
| Float | 28.42M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 19.38. SWX:SLHN's PEG ratio is 2.70.
| PE Ratio | 20.24 |
| Forward PE | 19.38 |
| PS Ratio | 2.04 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 321.32 |
| P/OCF Ratio | 131.29 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 451.78.
| EV / Earnings | 28.28 |
| EV / Sales | 2.87 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 16.38 |
| EV / FCF | 451.78 |
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
In the past 12 months, SWX:SLHN has paid 376.00 million in taxes.
| Income Tax | 376.00M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +24.78% in the last 52 weeks. The beta is 0.92, so SWX:SLHN's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +24.78% |
| 50-Day Moving Average | 846.92 |
| 200-Day Moving Average | 784.83 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 47,334 |
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 |
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 |
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 |
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 4.05%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 78.27% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 4.97% |
| FCF Yield | 0.31% |
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 |