Helvetia Holding AG Financials

Market Capitalization CHF7.93 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	29.15
Forward PE	14.53
Price to Sales TTM	CHF0.83
Price to Book MRQ	CHF2.37
Enterprise to Revenue	1.05
Enterprise to EBITDA	20.63

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	2.92%
Operating Margin	6.85%
Return on Assets TTM	0.41%
Return on Equity TTM	7.29%

Income Statement

Revenue TTM	CHF9,568,000,000
Revenue per Share TTM	CHF180.95
Quarterly Revenue Growth	7.50%
Gross Profit TTM	CHF0
EBITDA	CHF485,700,000
Net Income to Common TTM	CHF272,418,752
Diluted EPS TTM	CHF5.15
Quarterly Earnings Growth YoY	-1.70%

Balance Sheet

Total Cash MRQ	CHF1,289,299,968
Total Cash per Share MRQ	CHF24.38
Total Debt MRQ	CHF
Total Debt to Equity MRQ	62.49
Current Ratio MRQ	1.69
Book Value per Share MRQ	CHF63.47

Cash Flow

Operating Cash Flow TTM	CHF398,800,000
Levered Free Cash Flow TTM	CHF1,791,774,976

HELN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	52,844,100
Float Shares	52,803,490
Avg 10 Volume	68,478
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	34.25%
% Held by Institutions	23.02%

Stock Price Summary

Beta	0.93
Fifty Two Week Low	CHF116.90
Fifty Two Week High	CHF161.50
Fifty Two Week Change	21.83%
Day 50 MA	CHF150.25
Day 200 MA	CHF132.67

Dividends and Splits

Forward Annual Dividend Rate	CHF25.20
Forward Annual Dividend Yield	15.76%
Trailing Annual Dividend Rate	CHF6.30
Trailing Annual Dividend Yield	3.94%
Payout Ratio	122.33%
Dividend Date	2024-05-30
Ex Dividend Date	2024-05-28
Last Split Factor
Last Split Date	2019-05-13