Total Valuation
Ehealth has a market cap or net worth of CHF25.68M. The enterprise value is CHF484.76.
Market CapCHF25.68M
Enterprise ValueCHF484.76
Share Statistics
Ehealth has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders11.15%
Owned by Institutions18.95%
Financial Efficiency
Ehealth’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee332.74K
Profits Per Employee24.05K
Employee Count1,665
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ehealth is ―. Ehealth’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.25
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-3.45
Price to Operating Cash Flow5.92
PEG Ratio-0.02
Income Statement
In the last 12 months, Ehealth had revenue of 554.01M and earned 40.04M in profits. Earnings per share was 1.31.
Revenue554.01M
Gross Profit540.25M
Operating Income68.50M
Pretax Income58.73M
Net Income40.04M
EBITDA83.25M
Earnings Per Share (EPS)1.31
Cash Flow
In the last 12 months, operating cash flow was 5.31M and capital expenditures -6.71M, giving a free cash flow of -1.40M billion.
Operating Cash Flow5.31M
Free Cash Flow-1.40M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Ehealth pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ehealth upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Ehealth as a current ratio of 3.37, with Debt / Equity ratio of 24.44%
Current Ratio3.37
Quick Ratio3.37
Debt to Market Cap0.81
Net Debt to EBITDA0.73
Interest Coverage Ratio6.37
Taxes
In the past 12 months, Ehealth has paid 18.68M in taxes.
Income Tax18.68M
Effective Tax Rate0.32
Enterprise Valuation
Ehealth EV to EBITDA ratio is 2.41, with an EV/FCF ratio of -4.94.
EV to Sales0.36
EV to EBITDA2.41
EV to Free Cash Flow-4.94
EV to Operating Cash Flow-7.92
Balance Sheet
Ehealth has CHF101.05M in cash and marketable securities with CHF132.17M in debt, giving a net cash position of -CHF31.13M billion.
Cash & Marketable SecuritiesCHF101.05M
Total DebtCHF132.17M
Net Cash-CHF31.13M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF31.21
Margins
Gross margin is 98.71%, with operating margin of 12.36%, and net profit margin of 7.23%.
Gross Margin98.71%
Operating Margin12.36%
Pretax Margin10.60%
Net Profit Margin7.23%
EBITDA Margin15.03%
EBIT Margin12.54%
Analyst Forecast
The average price target for Ehealth is CHF1.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF1.55
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―