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XSWX
HELN
Market cap11bUSD
Apr 02, Last price  
185.30CHF
1D
1.09%
1Q
23.63%
Jan 2017
68.37%
Name

Helvetia Holding AG

Chart & Performance

D1W1MN
P/E
20.34
P/S
0.87
EPS
9.11
Div Yield, %
3.41%
Shrs. gr., 5y
1.35%
Rev. gr., 5y
0.93%
Revenues
11.22b
+21.65%
6,832,800,0006,748,200,0006,372,100,0005,491,900,0007,224,600,0007,445,000,0007,497,300,0007,888,000,0008,337,700,0008,906,400,0009,046,000,0009,324,500,0009,660,100,0009,060,100,00010,719,200,00010,431,900,00012,307,800,00010,142,600,0009,226,900,00011,224,400,000
Net income
482m
+70.13%
301,400,000423,000,000402,000,000230,500,000320,500,000341,500,000288,700,000339,600,000363,300,000391,700,000307,800,000376,600,000405,300,000432,600,000539,200,000264,800,000497,200,000438,800,000283,200,000481,800,000
CFO
43m
-95.77%
254,700,000113,500,000504,300,000447,800,000343,000,000702,400,000442,700,000286,700,000263,100,000181,900,000-318,000,000-263,600,00052,900,000297,100,0001,426,200,000-521,100,0001,108,500,000923,200,0001,014,900,00042,900,000
Dividend
May 28, 20246.3 CHF/sh
Earnings
May 23, 2025

Profile

Helvetia Holding AG, through its subsidiaries, engages in life and non-life insurance, and reinsurance business in Switzerland, Germany, Austria, Spain, Italy, France, Liechtenstein, and internationally. It offers life insurance products in the areas of investment-linked, group life, and others; non-life insurance products in the areas of property, motor vehicle, health/accident, liability, and transport; and annuity insurance products and pension plans. The company was founded in 1858 and is headquartered in Sankt Gallen, Switzerland.
URL
https://www.helvetia.com/
IPO date
Sep 03, 2001
Employees
12,628
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
11,224,400
21.65%
9,226,900
-9.03%
10,142,600
-17.59%
Cost of revenue
(1,257,300)
Unusual Expense (Income)
NOPBT
11,224,400
10,484,200
10,142,600
NOPBT Margin
100.00%
113.63%
100.00%
Operating Taxes
129,000
67,700
96,700
Tax Rate
1.15%
0.65%
0.95%
NOPAT
11,095,400
10,416,500
10,045,900
Net income
481,800
70.13%
283,200
-35.46%
438,800
-11.75%
Dividends
(352,500)
(318,200)
(311,500)
Dividend yield
4.46%
5.20%
5.46%
Proceeds from repurchase of equity
46,300
38,000
(294,800)
BB yield
-0.59%
-0.62%
5.17%
Debt
Debt current
85,000
Long-term debt
2,070,800
2,061,100
2,774,000
Deferred revenue
481,000
(1,703,100)
Other long-term liabilities
(2,478,500)
49,983,000
50,497,000
Net debt
(42,540,200)
(40,860,000)
(7,656,200)
Cash flow
Cash from operating activities
42,900
1,014,900
923,200
CAPEX
(87,600)
(71,200)
(115,500)
Cash from investing activities
(149,900)
(131,400)
(1,002,600)
Cash from financing activities
(370,100)
(406,500)
(185,700)
FCF
13,150,200
10,386,700
6,636,000
Balance
Cash
2,102,400
2,758,700
2,383,600
Long term investments
42,508,600
40,162,400
8,131,600
Excess cash
44,049,780
42,459,755
10,008,070
Stockholders' equity
4,585,100
4,137,400
3,296,400
Invested Capital
55,897,100
52,295,100
52,040,300
ROIC
20.51%
19.97%
19.13%
ROCE
18.41%
17.75%
17.43%
EV
Common stock shares outstanding
52,883
52,827
52,897
Price
149.40
28.90%
115.90
7.51%
107.80
0.37%
Market cap
7,900,768
29.04%
6,122,646
7.37%
5,702,314
0.47%
EV
(33,855,432)
(33,958,854)
(1,160,586)
EBITDA
11,388,200
10,663,300
10,297,000
EV/EBITDA
Interest
29,600
141,700
15,000
Interest/NOPBT
0.26%
1.35%
0.15%