Swiss Life Holding AG Statistics

Total Valuation

Swiss Life Holding AG has a market cap or net worth of CHF 20.09 billion. The enterprise value is 29.87 billion.

Market Cap	20.09B
Enterprise Value	29.87B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Swiss Life Holding AG has 28.03 million shares outstanding. The number of shares has decreased by -2.58% in one year.

Current Share Class	n/a
Shares Outstanding	28.03M
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	28.74%
Float	27.92M

Valuation Ratios

The trailing PE ratio is 19.14 and the forward PE ratio is 16.71. Swiss Life Holding AG's PEG ratio is 2.63.

PE Ratio	19.14
Forward PE	16.71
PS Ratio	1.79
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	10.71
P/OCF Ratio	n/a
PEG Ratio	2.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 15.92.

EV / Earnings	27.58
EV / Sales	2.59
EV / EBITDA	17.16
EV / EBIT	17.83
EV / FCF	15.92

Financial Position

The company has a current ratio of 15.51, with a Debt / Equity ratio of 1.91.

Current Ratio	15.51
Quick Ratio	14.59
Debt / Equity	1.91
Debt / EBITDA	8.54
Debt / FCF	7.93
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	1.15M
Profits Per Employee	107,729
Employee Count	10,971
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.93% in the last 52 weeks. The beta is 1.07, so Swiss Life Holding AG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+24.93%
50-Day Moving Average	710.78
200-Day Moving Average	662.13
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	59,534

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, Swiss Life Holding AG had revenue of CHF 11.52 billion and earned 1.08 billion in profits. Earnings per share was 37.44.

Revenue	11.52B
Gross Profit	3.87B
Operating Income	1.68B
Pretax Income	1.41B
Net Income	1.08B
EBITDA	1.70B
EBIT	1.68B
Earnings Per Share (EPS)	37.44

Full Income Statement

Balance Sheet

The company has 77.04 billion in cash and 14.87 billion in debt, giving a net cash position of -9.66 billion or -344.51 per share.

Cash & Cash Equivalents	77.04B
Total Debt	14.87B
Net Cash	-9.66B
Net Cash Per Share	-344.51
Equity (Book Value)	7.80B
Book Value Per Share	241.90
Working Capital	79.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -132.00 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-132.00M
Free Cash Flow	1.88B
FCF Per Share	66.93

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of 14.54% and 9.50%.

Gross Margin	33.57%
Operating Margin	14.54%
Pretax Margin	12.25%
Profit Margin	9.50%
EBITDA Margin	14.77%
EBIT Margin	14.54%
FCF Margin	16.29%

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share	33.00
Dividend Yield	4.57%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	11
Payout Ratio	86.38%
Buyback Yield	2.58%
Shareholder Yield	7.16%
Earnings Yield	5.22%
FCF Yield	9.34%

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