OTCMSZLMY
Market cap21bUSD
Dec 20, Last price
38.64USD
1D
1.79%
1Q
-6.52%
Name
Swiss Life Holding AG
Chart & Performance
Profile
Swiss Life Holding AG provides life insurance, risk, pensions, and financial solutions for private and corporate clients. It operates through Switzerland, France, Germany, International, and Asset Managers segments. The company offers a range of life, pension, health, annuity, and investment-type policies to groups and individuals, as well as disability coverage. It also provides property and casualty, liability and motor, accident, and health insurance. In addition, the company manages assets and provides advisory services for institutional clients. Further, the company engages in the private equity, information technology, real estate, banking, restaurant, and investment funds businesses. Swiss Life Holding AG distributes its products through its agents, financial advisors, and distribution partners. The company operates in Switzerland and internationally under the Swiss Life Select, Tecis, Horbach, Proventus, Chase de Vere, and Fincentrum brands. Swiss Life Holding AG was founded in 1857 and is headquartered in Zurich, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,237,000 -25.15% | 20,358,000 -5.40% | 21,520,000 -4.00% | |||||||
Cost of revenue | 437,000 | 312,000 | 291,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,800,000 | 20,046,000 | 21,229,000 | |||||||
NOPBT Margin | 97.13% | 98.47% | 98.65% | |||||||
Operating Taxes | 255,000 | 479,000 | 406,000 | |||||||
Tax Rate | 1.72% | 2.39% | 1.91% | |||||||
NOPAT | 14,545,000 | 19,567,000 | 20,823,000 | |||||||
Net income | 1,083,000 -8.38% | 1,182,000 -5.21% | 1,247,000 19.22% | |||||||
Dividends | (877,000) | (764,000) | (654,000) | |||||||
Dividend yield | 5.13% | 5.28% | 3.75% | |||||||
Proceeds from repurchase of equity | (442,000) | (763,000) | (177,000) | |||||||
BB yield | 2.59% | 5.27% | 1.01% | |||||||
Debt | ||||||||||
Debt current | 3,690,000 | 4,680,000 | ||||||||
Long-term debt | 9,722,000 | 11,137,000 | 8,339,000 | |||||||
Deferred revenue | 137,000 | 190,000 | 198,000 | |||||||
Other long-term liabilities | 184,606,000 | 171,240,000 | 179,210,000 | |||||||
Net debt | (51,596,000) | (11,991,000) | (11,590,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (975,000) | 1,001,000 | 289,000 | |||||||
CAPEX | (89,000) | (83,000) | (89,000) | |||||||
Cash from investing activities | (111,000) | 3,000 | (194,000) | |||||||
Cash from financing activities | (1,418,000) | (1,123,000) | (625,000) | |||||||
FCF | 11,682,000 | 9,220,000 | 20,097,000 | |||||||
Balance | ||||||||||
Cash | 5,888,000 | 6,910,000 | 7,208,000 | |||||||
Long term investments | 55,430,000 | 19,908,000 | 17,401,000 | |||||||
Excess cash | 60,556,150 | 25,800,100 | 23,533,000 | |||||||
Stockholders' equity | 8,670,000 | 10,232,000 | 16,117,000 | |||||||
Invested Capital | 187,188,000 | 185,000,000 | 191,628,000 | |||||||
ROIC | 7.82% | 10.39% | 11.00% | |||||||
ROCE | 7.30% | 10.13% | 10.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 29,261 | 30,339 | 31,221 | |||||||
Price | 584.00 22.48% | 476.80 -14.70% | 559.00 35.55% | |||||||
Market cap | 17,088,709 18.13% | 14,465,434 -17.12% | 17,452,561 32.61% | |||||||
EV | (34,382,291) | 2,594,434 | 5,982,561 | |||||||
EBITDA | 14,883,000 | 20,161,000 | 21,324,000 | |||||||
EV/EBITDA | 0.13 | 0.28 | ||||||||
Interest | 416,000 | 201,000 | 179,000 | |||||||
Interest/NOPBT | 2.81% | 1.00% | 0.84% |