Helvetia Baloise Holding AG logo

Helvetia Baloise Holding AG (HELNF)

Market Closed
3 Jun, 08:00 PM
OTC PINK OTC PINK
$
251. 91
0
0%
$
27.6B Market Cap
9.79 P/E Ratio
0.81% Div Yield
1 Volume
7.41 Eps
$ 251.91
Previous Close
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Day Range
251.91 251.91
Year Range
137.99 271.94
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Helvetia Baloise Holding AG (HELNF) Statistics

Valuation metrics

Market Cap 27.6B
Enterprise value 23.79B
Trailing P/E (ttm) 26.3
Forward P/E -
PEG ratio 2.63
Price/Sales (ttm) 1.14
Price/Book (mrq) 1.74
Enterprise Value/Revenue 1.28
Enterprise Value/EBITDA 15.31

Overview

Shares outstanding 99.06M
Float 80.94M
Shares short -
% Held by insiders 0.23%
% Held by institutions 0.31%
Average volume (10 days) 1
Average volume (90 days) 5

Price summary

52-Week low 137.99
52-Week high 271.94
Beta 0.33
50-Day moving average 254.06
200-Day moving average 256.32

Dividends and splits

Forward annual dividend rate 34.43
Forward annual dividend yield 0.1266%
Trailing annual dividend rate 7.7
Trailing annual dividend yield 0.036%
5-Year annual dividend yield -
Payout ratio 1.57
Dividend Date 29 May 2026
Ex-Dividend Date 27 May 2026
Last split factor 5:1
Last split Date 13 May 2019

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.03%
Operating margin 0.04%

Operational effectiveness

Return on assets 0%
Return on equity 0.04%

Income Statement

Revenue (ttm) 13.19B
Revenue per share (ttm) 186.42
Quarterly revenue growth (yoy) 0.18%
Gross profit (ttm) 3.22B
EBITDA 1.67B
Net income to common (ttm) 697.68M
Diluted EPS (ttm) 4.93
Quarterly earnings growth (yoy) 0.03%

Balance Sheet

Total cash (mrq) 56.58B
Total cash per share (mrq) 40.66
Total debt (mrq) 19.29B
Total Debt/Equity (mrq) 0.54
Current ratio (mrq) 0.05%
Book value per share (mrq) 125.82

Cash Flow

Cash flow statement 1.01B
Levered free cash flow (LFCF) -15.87B