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STOCKS

Baloise Holding AG (BLHEF)

OTHER OTC:BLHEF

BLHEF

Baloise Holding AG

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Baloise Holding AG (BLHEF) Ratios

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Baloise Holding AG Ratios

BLHEF's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, BLHEF's free cash flow was decreased by CHF and operating cash flow was CHF0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.05	13.24	7.05	0.77	0.79
Quick Ratio	7.05	13.24	7.05	0.77	0.79
Cash Ratio	4.54	14.13	4.54	0.51	0.51
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.21	2.35	-0.21	0.35	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF -73.18B	CHF -71.82B	CHF -69.34B	CHF -75.76B	CHF -74.54B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.07	0.03	0.06	0.06
Debt-to-Equity Ratio	0.77	1.61	0.77	0.72	0.69
Debt-to-Capital Ratio	0.43	0.62	0.43	0.42	0.41
Long-Term Debt-to-Capital Ratio	0.59	0.61	0.59	0.41	0.40
Financial Leverage Ratio	22.90	23.96	22.90	12.24	12.56
Debt Service Coverage Ratio	8.12	13.86	8.12	16.91	8.92
Interest Coverage Ratio	-24.38	0.79	-24.38	43.97	14.96
Debt to Market Cap	0.75	0.87	0.75	0.74	0.67
Interest Debt Per Share	58.58	116.44	58.58	117.40	108.43
Net Debt to EBITDA	0.51	5.09	-1.73	1.40	1.24
Profitability Margins
Gross Profit Margin	100.00%	101.05%	100.00%	100.00%	100.00%
EBIT Margin	6.12%	5.24%	6.12%	7.30%	13.47%
EBITDA Margin	7.36%	6.39%	7.36%	8.32%	7.70%
Operating Profit Margin	-15.16%	0.30%	-15.16%	18.67%	10.17%
Pretax Profit Margin	11.33%	4.57%	11.33%	6.88%	5.88%
Net Profit Margin	9.16%	3.44%	9.16%	5.84%	5.06%
Continuous Operations Profit Margin	4.00%	3.39%	4.00%	5.79%	4.99%
Net Income Per EBT	80.83%	75.30%	80.83%	84.91%	86.09%
EBT Per EBIT	-74.75%	1537.20%	-74.75%	36.83%	57.85%
Return on Assets (ROA)	0.80%	0.31%	0.70%	0.66%	0.50%
Return on Equity (ROE)	10.34%	7.37%	16.09%	8.08%	6.22%
Return on Capital Employed (ROCE)	2.65%	0.03%	-1.17%	2.32%	1.09%
Return on Invested Capital (ROIC)	2.66%	0.02%	-0.93%	1.93%	0.79%
Return on Tangible Assets	0.81%	0.31%	0.71%	0.66%	0.50%
Earnings Yield	8.58%	4.01%	8.50%	8.76%	6.12%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.06	10.95	10.06	24.03	18.40
Asset Turnover	0.08	0.09	0.08	0.11	0.10
Working Capital Turnover Ratio	4.50	1.97	4.50	-5.79	-6.20
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-3.39	10.94	-3.39	61.34	10.09
Free Cash Flow Per Share	-4.41	9.70	-4.41	60.25	8.51
CapEx Per Share	1.02	1.24	1.02	1.10	1.58
Free Cash Flow to Operating Cash Flow	1.30	0.89	1.30	0.98	0.84
Dividend Paid and CapEx Coverage Ratio	-0.42	1.27	-0.42	8.18	1.27
Capital Expenditure Coverage Ratio	-3.34	8.80	-3.34	55.96	6.37
Operating Cash Flow Coverage Ratio	-0.06	0.09	-0.06	0.53	0.09
Operating Cash Flow to Sales Ratio	-0.03	0.07	-0.03	0.27	0.05
Free Cash Flow Yield	15.88%	7.36%	-3.09%	40.41%	5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.76	24.92	11.76	11.42	16.33
Price-to-Sales (P/S) Ratio	1.08	0.86	1.08	0.67	0.83
Price-to-Book (P/B) Ratio	1.89	1.84	1.89	0.92	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	-32.38	13.59	-32.38	2.47	18.52
Price-to-Operating Cash Flow Ratio	-42.08	12.05	-42.08	2.43	15.61
Price-to-Earnings Growth (PEG) Ratio	-1.65	-0.44	-1.65	0.32	-0.46
Price-to-Fair Value	1.89	1.84	1.89	0.92	1.02
Enterprise Value Multiple	12.91	18.50	12.91	9.42	11.99
Enterprise Value	8.51B	8.23B	5.69B	7.89B	7.91B
EV to EBITDA	10.34	18.50	12.91	9.42	11.99
EV to Sales	0.78	1.18	0.95	0.78	0.92
EV to Free Cash Flow	6.63	18.75	-28.56	2.91	20.66
EV to Operating Cash Flow	6.23	16.62	-37.11	2.86	17.42
Tangible Book Value Per Share	68.26	67.21	68.26	153.88	146.29
Shareholders’ Equity Per Share	75.38	71.75	75.38	161.67	155.08
Tax and Other Ratios
Effective Tax Rate	0.20	0.26	0.20	0.17	0.28
Revenue Per Share	132.45	153.70	132.45	223.68	190.47
Net Income Per Share	12.13	5.29	12.13	13.06	9.64
Tax Burden	1.03	0.75	0.81	0.85	0.86
Interest Burden	0.91	0.87	1.85	0.94	0.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.14	0.08	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.97	1.56	-0.28	4.70	1.05

Currency in CHF

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