Bâloise Holding AG Financials

Market Capitalization CHF8.60 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	22.33
Forward PE	17.99
Price to Sales TTM	CHF1.43
Price to Book MRQ	CHF2.37
Enterprise to Revenue	1.62
Enterprise to EBITDA	15.33

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	6.38%
Operating Margin	10.55%
Return on Assets TTM	0.49%
Return on Equity TTM	11.00%

Income Statement

Revenue TTM	CHF6,028,000,256
Revenue per Share TTM	CHF132.80
Quarterly Revenue Growth	5.40%
Gross Profit TTM	CHF1,189,900,032
EBITDA	CHF637,900,032
Net Income to Common TTM	CHF384,800,000
Diluted EPS TTM	CHF8.47
Quarterly Earnings Growth YoY	386.70%

Balance Sheet

Total Cash MRQ	CHF4,773,600,256
Total Cash per Share MRQ	CHF104.93
Total Debt MRQ	CHF
Total Debt to Equity MRQ	165.85
Current Ratio MRQ	5.91
Book Value per Share MRQ	CHF79.78

Cash Flow

Operating Cash Flow TTM	CHF122,600,000
Levered Free Cash Flow TTM	CHF-805,049,984

BALN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	45,494,086
Float Shares	41,003,820
Avg 10 Volume	86,317
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.16%
% Held by Institutions	35.25%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	CHF147.00
Fifty Two Week High	CHF196.70
Fifty Two Week Change	17.18%
Day 50 MA	CHF189.24
Day 200 MA	CHF175.73

Dividends and Splits

Forward Annual Dividend Rate	CHF32.40
Forward Annual Dividend Yield	16.76%
Trailing Annual Dividend Rate	CHF8.10
Trailing Annual Dividend Yield	4.19%
Payout Ratio	90.91%
Dividend Date	2025-05-02
Ex Dividend Date	2025-04-29
Last Split Factor
Last Split Date