Swiss Life Holding AG (SWX:SLHN)

Swiss Life Holding AG Statistics

Total Valuation

SWX:SLHN has a market cap or net worth of CHF 23.26 billion. The enterprise value is 34.04 billion.

Market Cap	23.26B
Enterprise Value	34.04B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
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 (%)	0.40%
Owned by Institutions (%)	29.74%
Float	28.22M

Valuation Ratios

The trailing PE ratio is 19.80 and the forward PE ratio is 17.59. SWX:SLHN's PEG ratio is 2.56.

PE Ratio	19.80
Forward PE	17.59
PS Ratio	2.00
PB Ratio	3.33
P/TBV Ratio	4.56
P/FCF Ratio	14.64
P/OCF Ratio	13.69
PEG Ratio	2.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 21.42.

EV / Earnings	28.85
EV / Sales	2.92
EV / EBITDA	18.39
EV / EBIT	19.07
EV / FCF	21.42

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 +18.11% 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	+18.11%
50-Day Moving Average	853.80
200-Day Moving Average	791.06
Relative Strength Index (RSI)	30.86
Average Volume (20 Days)	57,028

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 4.26%.

Dividend Per Share	35.00
Dividend Yield	4.26%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	11
Payout Ratio	84.37%
Buyback Yield	1.57%
Shareholder Yield	5.82%
Earnings Yield	5.07%
FCF Yield	6.83%

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	4