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XSWXBALN
Market cap8.24bUSD
Dec 20, Last price  
162.20CHF
1D
0.06%
1Q
-4.19%
Jan 2017
26.42%
Name

Baloise Holding AG

Chart & Performance

D1W1MN
XSWX:BALN chart
P/E
30.69
P/S
1.05
EPS
5.28
Div Yield, %
4.56%
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
Mar 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,035,700
17.58%
5,983,700
-40.63%
10,079,500
17.52%
Cost of revenue
867,000
902,900
Unusual Expense (Income)
NOPBT
7,035,700
5,116,700
9,176,600
NOPBT Margin
100.00%
85.51%
91.04%
Operating Taxes
81,900
138,400
114,600
Tax Rate
1.16%
2.70%
1.25%
NOPAT
6,953,800
4,978,300
9,062,000
Net income
239,600
-56.28%
548,000
-6.87%
588,400
35.48%
Dividends
(335,300)
(316,500)
(288,400)
Dividend yield
5.62%
4.91%
4.29%
Proceeds from repurchase of equity
20,900
9,200
13,600
BB yield
-0.35%
-0.14%
-0.20%
Debt
Debt current
560,200
250,000
Long-term debt
5,305,700
2,049,200
4,997,700
Deferred revenue
19,672,900
36,331,400
Other long-term liabilities
67,900,500
51,747,500
31,619,500
Net debt
352,700
(8,220,900)
(3,145,800)
Cash flow
Cash from operating activities
495,500
(153,200)
2,764,300
CAPEX
(16,200)
(45,900)
(49,400)
Cash from investing activities
(191,600)
(329,800)
(2,407,100)
Cash from financing activities
(596,900)
(135,100)
(213,400)
FCF
11,971,200
(255,700)
9,108,700
Balance
Cash
2,797,100
9,465,000
3,850,100
Long term investments
2,155,900
1,365,300
4,543,400
Excess cash
4,601,215
10,531,115
7,889,525
Stockholders' equity
2,929,500
3,111,700
7,008,000
Invested Capital
74,312,700
74,289,600
73,422,800
ROIC
9.36%
6.74%
12.49%
ROCE
9.06%
6.58%
11.27%
EV
Common stock shares outstanding
45,298
45,197
45,101
Price
131.80
-7.64%
142.70
-4.29%
149.10
-5.33%
Market cap
5,970,309
-7.43%
6,449,584
-4.09%
6,724,539
-5.36%
EV
6,332,309
(1,759,116)
3,593,539
EBITDA
7,111,700
5,207,900
9,274,700
EV/EBITDA
0.89
0.39
Interest
26,200
37,200
42,800
Interest/NOPBT
0.37%
0.73%
0.47%