Helvetia Baloise Holding AG logo

Helvetia Baloise Holding AG (HELNF)

Market Closed
28 Jul, 20:00
OTC PINK OTC PINK
$
253. 55
0
0%
$
27.6B Market Cap
9.79 P/E Ratio
0.81% Div Yield
1 Volume
7.41 Eps
$ 253.55
Previous Close
Add Transaction
Day Range
253.55 253.55
Year Range
137.99 271.94
Want to track HELNF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Helvetia Baloise Holding AG (HELNF) Statistics

Valuation metrics

Market Cap 27.6B
Enterprise value 11.43B
Trailing P/E (ttm) 20.99
Forward P/E -
PEG ratio 1.5
Price/Sales (ttm) 1.12
Price/Book (mrq) 0.86
Enterprise Value/Revenue 1.11
Enterprise Value/EBITDA 11.62

Overview

Shares outstanding 99.06M
Float 80.94M
Shares short -
% Held by insiders 0.23%
% Held by institutions 0.31%
Average volume (10 days) 2
Average volume (90 days) 5

Price summary

52-Week low 137.99
52-Week high 271.94
Beta 0.33
50-Day moving average 252.86
200-Day moving average 256.1

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 0.0355%
5-Year annual dividend yield -
Payout ratio 0.31
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 0.06%
Operating margin 0.08%

Operational effectiveness

Return on assets 0%
Return on equity 0.07%

Income Statement

Revenue (ttm) 13.19B
Revenue per share (ttm) 191.58
Quarterly revenue growth (yoy) 0.18%
Gross profit (ttm) 3.22B
EBITDA 1.67B
Net income to common (ttm) 697.68M
Diluted EPS (ttm) 10.74
Quarterly earnings growth (yoy) 0.03%

Balance Sheet

Total cash (mrq) 56.58B
Total cash per share (mrq) 84.66
Total debt (mrq) 19.29B
Total Debt/Equity (mrq) 0.33
Current ratio (mrq) 0.05%
Book value per share (mrq) 257.07

Cash Flow

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