Helvetia Holding AG Financials

Market Capitalization CHF9.93 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.91
Forward PE	18.18
Price to Sales TTM	CHF1.04
Price to Book MRQ	CHF2.71
Enterprise to Revenue	-0.42
Enterprise to EBITDA	-3.96

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	5.04%
Operating Margin	11.81%
Return on Assets TTM	0.92%
Return on Equity TTM	11.74%

Income Statement

Revenue TTM	CHF9,569,399,808
Revenue per Share TTM	CHF180.95
Quarterly Revenue Growth	0.00%
Gross Profit TTM	CHF1,822,099,968
EBITDA	CHF1,016,600,000
Net Income to Common TTM	CHF475,318,752
Diluted EPS TTM	CHF8.98
Quarterly Earnings Growth YoY	566.80%

Balance Sheet

Total Cash MRQ	CHF17,094,700,032
Total Cash per Share MRQ	CHF323.29
Total Debt MRQ	CHF
Total Debt to Equity MRQ	54.98
Current Ratio MRQ	6.86
Book Value per Share MRQ	CHF69.22

Cash Flow

Operating Cash Flow TTM	CHF42,900,000
Levered Free Cash Flow TTM	CHF-98,962,496

HELN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	52,877,416
Float Shares	52,795,456
Avg 10 Volume	76,141
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	34.50%
% Held by Institutions	25.90%

Stock Price Summary

Beta	0.70
Fifty Two Week Low	CHF120.80
Fifty Two Week High	CHF196.40
Fifty Two Week Change	36.05%
Day 50 MA	CHF187.32
Day 200 MA	CHF165.23

Dividends and Splits

Forward Annual Dividend Rate	CHF26.80
Forward Annual Dividend Yield	13.90%
Trailing Annual Dividend Rate	CHF6.70
Trailing Annual Dividend Yield	3.48%
Payout Ratio	70.08%
Dividend Date	2025-05-02
Ex Dividend Date	2025-04-29
Last Split Factor
Last Split Date	2019-05-13