Helvetia Holding AG Unsponsored ADR (HLVTY)
Market Open
15 Oct, 01:31 PM
OTC PINK OTC PINK Primary $
5. 77
0
0%
$
12.21B Market Cap
9.79 P/E Ratio
0.81% Div Yield
200 Volume
7.41 Eps
$ 5.77
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Helvetia Holding AG Unsponsored ADR (HLVTY) Statistics
Valuation metrics
Market Cap 12.21B
Enterprise value 22.76B
Trailing P/E (ttm) 25.02
Forward P/E -
PEG ratio 2.5
Price/Sales (ttm) 1.09
Price/Book (mrq) 1.65
Enterprise Value/Revenue 1.23
Enterprise Value/EBITDA 14.65
Overview
Shares outstanding 99.06M
Float 80.94M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 166
Average volume (90 days) 30
Price summary
52-Week low 5.77
52-Week high 7.75
Beta 0.33
50-Day moving average 6.15
200-Day moving average 6.55
Dividends and splits
Forward annual dividend rate 0.81
Forward annual dividend yield 0.1066%
Trailing annual dividend rate 0.19
Trailing annual dividend yield 0.0379%
5-Year annual dividend yield -
Payout ratio 1.57
Dividend Date 12 Jun 2026
Ex-Dividend Date 5 Jun 2026
Last split factor -
Last split Date -
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) 13.18B
Revenue per share (ttm) 4.66
Quarterly revenue growth (yoy) 0.18%
Gross profit (ttm) 3.21B
EBITDA 1.67B
Net income to common (ttm) 697.1M
Diluted EPS (ttm) 0.12
Quarterly earnings growth (yoy) 0.03%
Balance Sheet
Total cash (mrq) 56.53B
Total cash per share (mrq) 1.02
Total debt (mrq) 19.28B
Total Debt/Equity (mrq) 0.54
Current ratio (mrq) 0.05%
Book value per share (mrq) 3.15
Cash Flow
Cash flow statement 1.01B
Levered free cash flow (LFCF) -15.85B
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