Bâloise Holding AG Financials

Market Capitalization CHF7.35 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	29.02
Forward PE	15.43
Price to Sales TTM	CHF1.25
Price to Book MRQ	CHF2.09
Enterprise to Revenue	1.26
Enterprise to EBITDA	18.38

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	4.32%
Operating Margin	10.11%
Return on Assets TTM	0.31%
Return on Equity TTM	7.40%

Income Statement

Revenue TTM	CHF5,871,900,160
Revenue per Share TTM	CHF129.48
Quarterly Revenue Growth	3.00%
Gross Profit TTM	CHF0
EBITDA	CHF402,300,000
Net Income to Common TTM	CHF253,700,000
Diluted EPS TTM	CHF5.59
Quarterly Earnings Growth YoY	6.90%

Balance Sheet

Total Cash MRQ	CHF2,495,800,064
Total Cash per Share MRQ	CHF55.05
Total Debt MRQ	CHF
Total Debt to Equity MRQ	71.87
Current Ratio MRQ	95.54
Book Value per Share MRQ	CHF77.46

Cash Flow

Operating Cash Flow TTM	CHF-443,500,000
Levered Free Cash Flow TTM	CHF-1,035,875,008

BALN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	45,340,500
Float Shares	42,856,721
Avg 10 Volume	81,935
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	5.27%
% Held by Institutions	38.82%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	CHF136.50
Fifty Two Week High	CHF176.90
Fifty Two Week Change	16.91%
Day 50 MA	CHF168.25
Day 200 MA	CHF158.25

Dividends and Splits

Forward Annual Dividend Rate	CHF30.80
Forward Annual Dividend Yield	18.60%
Trailing Annual Dividend Rate	CHF7.70
Trailing Annual Dividend Yield	4.65%
Payout Ratio	137.75%
Dividend Date	2024-05-03
Ex Dividend Date	2024-04-30
Last Split Factor
Last Split Date