Swiss Life Holding AG Statistics
Total Valuation
SWX:SLHN has a market cap or net worth of CHF 24.46 billion. The enterprise value is 34.21 billion.
| Market Cap | 24.46B |
| Enterprise Value | 34.21B |
Important Dates
The next confirmed earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SWX:SLHN has 27.95 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 27.95M |
| Shares Outstanding | 27.95M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 26.91% |
| Float | 27.83M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 18.50. SWX:SLHN's PEG ratio is 3.47.
| PE Ratio | 20.13 |
| Forward PE | 18.50 |
| PS Ratio | 2.09 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 21.14.
| EV / Earnings | 27.79 |
| EV / Sales | 2.92 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 18.17 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 1.99.
| Current Ratio | 5.67 |
| Quick Ratio | 5.36 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 9.18 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 110,334 |
| Employee Count | 12,313 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, SWX:SLHN has paid 411.00 million in taxes.
| Income Tax | 411.00M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.54, so SWX:SLHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +9.62% |
| 50-Day Moving Average | 882.80 |
| 200-Day Moving Average | 866.87 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 68,554 |
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 11.71 billion and earned 1.23 billion in profits. Earnings per share was 43.47.
| Revenue | 11.71B |
| Gross Profit | 4.06B |
| Operating Income | 1.88B |
| Pretax Income | 1.67B |
| Net Income | 1.23B |
| EBITDA | 1.92B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 43.47 |
Balance Sheet
The company has 83.70 billion in cash and 14.85 billion in debt, with a net cash position of -9.58 billion or -342.95 per share.
| Cash & Cash Equivalents | 83.70B |
| Total Debt | 14.85B |
| Net Cash | -9.58B |
| Net Cash Per Share | -342.95 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 252.71 |
| Working Capital | 74.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -86.00 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -86.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 301.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 57.90 |
Margins
Gross margin is 34.65%, with operating and profit margins of 16.08% and 10.54%.
| Gross Margin | 34.65% |
| Operating Margin | 16.08% |
| Pretax Margin | 14.23% |
| Profit Margin | 10.54% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 16.08% |
| FCF Margin | 13.82% |
Dividends & Yields
This stock pays an annual dividend of 36.50, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 36.50 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 80.63% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 5.03% |
| FCF Yield | 6.62% |
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 852.13, which is -2.64% lower than the current price. The consensus rating is "Hold".
| Price Target | 852.13 |
| Price Target Difference | -2.64% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.30% |
| EPS Growth Forecast (3Y) | 7.47% |
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 |