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XSWX
BALN
Market cap11bUSD
Jul 11, Last price  
193.60CHF
1D
0.05%
1Q
10.63%
Jan 2017
50.90%
IPO
19.51%
Name

Baloise Holding AG

Chart & Performance

D1W1MN
No data to show
P/E
22.89
P/S
1.38
EPS
8.46
Div Yield, %
3.98%
Shrs. gr., 5y
-0.37%
Rev. gr., 5y
-10.32%
Revenues
6.36b
-9.55%
9,215,300,0009,444,400,0009,720,600,0007,899,200,0009,544,800,0009,484,500,0007,762,600,0008,745,000,0009,594,700,00010,145,100,0008,701,700,0008,733,400,0009,233,700,0007,053,600,00010,971,000,0008,577,200,00010,079,500,0005,983,700,0007,035,700,0006,364,100,000
Net income
385m
+60.60%
395,800,000699,400,000803,300,000358,300,000421,000,000436,700,00061,300,000436,600,000452,600,000710,700,000512,100,000534,800,000548,000,000523,200,000694,200,000434,300,000588,400,000548,000,000239,600,000384,800,000
CFO
123m
-75.26%
499,600,000728,800,0001,356,200,000543,400,0001,144,000,000335,400,000343,900,000580,000,000609,700,00073,600,000330,600,000713,700,000568,600,0001,132,600,0001,366,100,000454,300,0002,764,300,000-153,200,000495,500,000122,600,000
Dividend
Apr 30, 20247.7 CHF/sh
Earnings
Sep 10, 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.
IPO date
Jul 24, 2001
Employees
7,693
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,364,100
-9.55%
7,035,700
17.58%
5,983,700
-40.63%
Cost of revenue
867,000
Unusual Expense (Income)
NOPBT
6,364,100
7,035,700
5,116,700
NOPBT Margin
100.00%
100.00%
85.51%
Operating Taxes
141,200
81,900
138,400
Tax Rate
2.22%
1.16%
2.70%
NOPAT
6,222,900
6,953,800
4,978,300
Net income
384,800
60.60%
239,600
-56.28%
548,000
-6.87%
Dividends
(349,100)
(335,300)
(316,500)
Dividend yield
4.68%
5.62%
4.91%
Proceeds from repurchase of equity
28,300
20,900
9,200
BB yield
-0.38%
-0.35%
-0.14%
Debt
Debt current
560,200
Long-term debt
5,804,000
5,305,700
2,049,200
Deferred revenue
19,672,900
Other long-term liabilities
(6,292,000)
67,900,500
51,747,500
Net debt
(53,998,900)
352,700
(8,220,900)
Cash flow
Cash from operating activities
122,600
495,500
(153,200)
CAPEX
(28,900)
(16,200)
(45,900)
Cash from investing activities
(62,500)
(191,600)
(329,800)
Cash from financing activities
(347,800)
(596,900)
(135,100)
FCF
6,318,900
11,971,200
(255,700)
Balance
Cash
9,368,900
2,797,100
9,465,000
Long term investments
50,434,000
2,155,900
1,365,300
Excess cash
59,484,695
4,601,215
10,531,115
Stockholders' equity
4,859,600
2,929,500
3,111,700
Invested Capital
74,574,700
74,312,700
74,289,600
ROIC
8.36%
9.36%
6.74%
ROCE
7.96%
9.06%
6.58%
EV
Common stock shares outstanding
45,448
45,298
45,197
Price
164.10
24.51%
131.80
-7.64%
142.70
-4.29%
Market cap
7,458,081
24.92%
5,970,309
-7.43%
6,449,584
-4.09%
EV
(46,534,119)
6,332,309
(1,759,116)
EBITDA
6,437,600
7,111,700
5,207,900
EV/EBITDA
0.89
Interest
24,900
26,200
37,200
Interest/NOPBT
0.39%
0.37%
0.73%