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Helvetia Holding AG (CH:HELN)
:HELN
Total Valuation
Helvetia Holding AG has a market cap or net worth of CHF10.37B. The enterprise value is CHF15.58B.
Market CapCHF10.37B
Enterprise ValueCHF15.58B
Share Statistics
Helvetia Holding AG has 53,025,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,025,684
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Helvetia Holding AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee942.04K
Profits Per Employee53.00K
Employee Count11,915
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helvetia Holding AG is 18.9. Helvetia Holding AG’s PEG ratio is 0.23.
PE Ratio18.9
PS Ratio0.70
PB Ratio1.91
Price to Fair Value1.91
Price to FCF-66.84
Price to Operating Cash Flow71.20
PEG Ratio0.23
Income Statement
In the last 12 months, Helvetia Holding AG had revenue of 11.22B and earned 481.80M in profits. Earnings per share was 8.99.
Revenue11.22B
Gross Profit11.22B
Operating Income631.80M
Pretax Income631.50M
Net Income481.80M
EBITDA824.90M
Earnings Per Share (EPS)8.99
Cash Flow
In the last 12 months, operating cash flow was 149.40M and capital expenditures -35.80M, giving a free cash flow of 113.60M billion.
Operating Cash Flow149.40M
Free Cash Flow113.60M
Free Cash Flow per Share2.14
Dividends & Yields
Helvetia Holding AG pays an annual dividend of CHF6.7, resulting in a dividend yield of 3.43%
Dividend Per ShareCHF6.7
Dividend Yield3.43%
Payout Ratio69.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change37.70%
50-Day Moving Average201.57
200-Day Moving Average178.86
Relative Strength Index (RSI)42.24
Average Volume (3m)75.76K
Important Dates
Helvetia Holding AG upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateApr 29, 2025
Financial Position
Helvetia Holding AG as a current ratio of 2.44, with Debt / Equity ratio of 61.37%
Current Ratio2.44
Quick Ratio2.44
Debt to Market Cap0.27
Net Debt to EBITDA0.70
Interest Coverage Ratio4.13
Taxes
In the past 12 months, Helvetia Holding AG has paid 129.00M in taxes.
Income Tax129.00M
Effective Tax Rate0.20
Enterprise Valuation
Helvetia Holding AG EV to EBITDA ratio is 10.28, with an EV/FCF ratio of -71.71.
EV to Sales0.76
EV to EBITDA10.28
EV to Free Cash Flow-71.71
EV to Operating Cash Flow197.59
Balance Sheet
Helvetia Holding AG has CHF0.00 in cash and marketable securities with CHF2.43B in debt, giving a net cash position of -CHF2.43B billion.
Cash & Marketable SecuritiesCHF0.00
Total DebtCHF2.43B
Net Cash-CHF2.43B
Net Cash Per Share-CHF45.86
Tangible Book Value Per ShareCHF54.44
Margins
Gross margin is 54.97%, with operating margin of 5.63%, and net profit margin of 4.29%.
Gross Margin54.97%
Operating Margin5.63%
Pretax Margin5.63%
Net Profit Margin4.29%
EBITDA Margin7.35%
EBIT Margin5.89%
Analyst Forecast
The average price target for Helvetia Holding AG is CHF213.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF213.00
Price Target Upside8.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.57%
EPS Growth Forecast95.56%