Company Financials

Helvetia Holding AG Financials

Swiss franc

business Helvetia Holding AG Company Profile

Main Stock Listing

SIX: HELN

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

Market Cap History

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