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XSWXHELN
Market cap8.61bUSD
Dec 20, Last price  
145.50CHF
1D
-0.07%
1Q
7.54%
Jan 2017
32.63%
Name

Helvetia Holding AG

Chart & Performance

D1W1MN
XSWX:HELN chart
P/E
27.15
P/S
0.73
EPS
5.36
Div Yield, %
4.14%
Shrs. gr., 5y
1.32%
Rev. gr., 5y
2.96%
Revenues
9.23b
-9.03%
6,100,500,0006,832,800,0006,748,200,0006,372,100,0005,491,900,0007,224,600,0007,445,000,0007,497,300,0007,888,000,0008,337,700,0008,906,400,0009,046,000,0009,324,500,0009,660,100,0009,060,100,00010,719,200,00010,431,900,00012,307,800,00010,142,600,0009,226,900,000
Net income
283m
-35.46%
222,400,000301,400,000423,000,000402,000,000230,500,000320,500,000341,500,000288,700,000339,600,000363,300,000391,700,000307,800,000376,600,000405,300,000432,600,000539,200,000264,800,000497,200,000438,800,000283,200,000
CFO
1.01b
+9.93%
-329,100,000254,700,000113,500,000504,300,000447,800,000343,000,000702,400,000442,700,000286,700,000263,100,000181,900,000-318,000,000-263,600,00052,900,000297,100,0001,426,200,000-521,100,0001,108,500,000923,200,0001,014,900,000
Dividend
May 28, 20246.3 CHF/sh
Earnings
Mar 06, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,226,900
-9.03%
10,142,600
-17.59%
12,307,800
17.98%
Cost of revenue
(1,257,300)
Unusual Expense (Income)
NOPBT
10,484,200
10,142,600
12,307,800
NOPBT Margin
113.63%
100.00%
100.00%
Operating Taxes
67,700
96,700
156,100
Tax Rate
0.65%
0.95%
1.27%
NOPAT
10,416,500
10,045,900
12,151,700
Net income
283,200
-35.46%
438,800
-11.75%
497,200
87.76%
Dividends
(318,200)
(311,500)
(292,400)
Dividend yield
5.20%
5.46%
5.15%
Proceeds from repurchase of equity
38,000
(294,800)
7,200
BB yield
-0.62%
5.17%
-0.13%
Debt
Debt current
85,000
114,000
Long-term debt
2,061,100
2,774,000
2,766,600
Deferred revenue
481,000
(1,703,100)
42,470,800
Other long-term liabilities
49,983,000
50,497,000
7,736,200
Net debt
(40,860,000)
(7,656,200)
(5,685,300)
Cash flow
Cash from operating activities
1,014,900
923,200
1,108,500
CAPEX
(71,200)
(115,500)
(115,200)
Cash from investing activities
(131,400)
(1,002,600)
(983,900)
Cash from financing activities
(406,500)
(185,700)
(472,200)
FCF
10,386,700
6,636,000
12,083,600
Balance
Cash
2,758,700
2,383,600
1,858,800
Long term investments
40,162,400
8,131,600
6,707,100
Excess cash
42,459,755
10,008,070
7,950,510
Stockholders' equity
4,137,400
3,296,400
6,240,000
Invested Capital
52,295,100
52,040,300
52,971,600
ROIC
19.97%
19.13%
22.74%
ROCE
17.75%
17.43%
20.11%
EV
Common stock shares outstanding
52,827
52,897
52,843
Price
115.90
7.51%
107.80
0.37%
107.40
14.99%
Market cap
6,122,646
7.37%
5,702,314
0.47%
5,675,379
18.73%
EV
(33,958,854)
(1,160,586)
1,252,979
EBITDA
10,663,300
10,297,000
12,493,700
EV/EBITDA
0.10
Interest
141,700
15,000
147,400
Interest/NOPBT
1.35%
0.15%
1.20%