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XSWX
BALN
Market cap9.77bUSD
Apr 02, Last price  
189.00CHF
1D
0.80%
1Q
15.17%
Jan 2017
47.31%
Name

Baloise Holding AG

Chart & Performance

D1W1MN
P/E
35.89
P/S
1.22
EPS
5.27
Div Yield, %
4.07%
Shrs. gr., 5y
-0.75%
Rev. gr., 5y
-0.05%
Revenues
7.04b
+17.58%
9,215,300,0009,444,400,0009,720,600,0007,899,200,0009,544,800,0009,484,500,0007,762,600,0008,745,000,0009,594,700,00010,145,100,0008,701,700,0008,733,400,0009,233,700,0007,053,600,00010,971,000,0008,577,200,00010,079,500,0005,983,700,0007,035,700,000
Net income
240m
-56.28%
395,800,000699,400,000803,300,000358,300,000421,000,000436,700,00061,300,000436,600,000452,600,000710,700,000512,100,000534,800,000548,000,000523,200,000694,200,000434,300,000588,400,000548,000,000239,600,000
CFO
496m
P
499,600,000728,800,0001,356,200,000543,400,0001,144,000,000335,400,000343,900,000580,000,000609,700,00073,600,000330,600,000713,700,000568,600,0001,132,600,0001,366,100,000454,300,0002,764,300,000-153,200,000495,500,000
Dividend
Apr 30, 20247.7 CHF/sh
Earnings
Apr 25, 2025

Profile

Bâloise Holding AG, together with its subsidiaries, primarily engages in the insurance and banking businesses in Switzerland, Germany, Belgium, Luxembourg. It operates through Non-Life, Life, Asset Management & Banking, and Other Activities segments. The company offers various non-life insurance products, including accident, health, general liability, motor, fire and other property, marine, credit protection, and legal expenses insurance. It also provides life insurance products, which include endowment policies, such as conventional and unit-linked life insurance; group life insurance products; term insurance; immediate and deferred annuities; and policy riders, including premium waiver, accidental death, and disability. In addition, the company operates Baloise Bank SoBa, a bank in Switzerland; and offers asset management services. Further, it has interests in equity investment companies, real-estate firms, and financing companies. The company sells its products and services to individuals, small and medium sized enterprises, and industrial clients. Bâloise Holding AG was founded in 1863 and is headquartered in Basel, Switzerland.
URL
https://www.baloise.com/
IPO date
Jul 24, 2001
Employees
7,693
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,035,700
17.58%
5,983,700
-40.63%
Cost of revenue
867,000
Unusual Expense (Income)
NOPBT
7,035,700
5,116,700
NOPBT Margin
100.00%
85.51%
Operating Taxes
81,900
138,400
Tax Rate
1.16%
2.70%
NOPAT
6,953,800
4,978,300
Net income
239,600
-56.28%
548,000
-6.87%
Dividends
(335,300)
(316,500)
Dividend yield
5.62%
4.91%
Proceeds from repurchase of equity
20,900
9,200
BB yield
-0.35%
-0.14%
Debt
Debt current
560,200
Long-term debt
5,305,700
2,049,200
Deferred revenue
19,672,900
Other long-term liabilities
67,900,500
51,747,500
Net debt
352,700
(8,220,900)
Cash flow
Cash from operating activities
495,500
(153,200)
CAPEX
(16,200)
(45,900)
Cash from investing activities
(191,600)
(329,800)
Cash from financing activities
(596,900)
(135,100)
FCF
11,971,200
(255,700)
Balance
Cash
2,797,100
9,465,000
Long term investments
2,155,900
1,365,300
Excess cash
4,601,215
10,531,115
Stockholders' equity
2,929,500
3,111,700
Invested Capital
74,312,700
74,289,600
ROIC
9.36%
6.74%
ROCE
9.06%
6.58%
EV
Common stock shares outstanding
45,298
45,197
Price
131.80
-7.64%
142.70
-4.29%
Market cap
5,970,309
-7.43%
6,449,584
-4.09%
EV
6,332,309
(1,759,116)
EBITDA
7,111,700
5,207,900
EV/EBITDA
0.89
Interest
26,200
37,200
Interest/NOPBT
0.37%
0.73%