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Swiss Life Holding AG (CH:SLHN)
:SLHN
Switzerland Market
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Swiss Life Holding AG (SLHN) Ratios

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Swiss Life Holding AG Ratios

CH:SLHN's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:SLHN's free cash flow was decreased by CHF and operating cash flow was CHF0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.56 0.53 0.36 0.35
Quick Ratio
0.00 0.56 0.51 0.35 0.34
Cash Ratio
0.00 0.56 0.30 0.21 0.22
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.09 0.04 <0.01 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF -209.21BCHF -199.26BCHF -195.61BCHF -212.67BCHF -208.62B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.07 0.05 0.05
Debt-to-Equity Ratio
1.56 1.27 1.56 0.83 0.77
Debt-to-Capital Ratio
0.61 0.56 0.61 0.45 0.43
Long-Term Debt-to-Capital Ratio
0.61 0.55 0.32 0.34 0.32
Financial Leverage Ratio
31.65 28.46 22.90 15.30 14.20
Debt Service Coverage Ratio
4.12 3.72 7.21 8.51 8.07
Interest Coverage Ratio
5.69 3.22 10.08 9.85 9.80
Debt to Market Cap
0.45 0.54 0.31 0.47 0.59
Interest Debt Per Share
388.63 339.68 496.82 423.94 409.06
Net Debt to EBITDA
2.76 2.00 4.11 3.01 3.12
Profitability Margins
Gross Profit Margin
100.00%99.13%100.00%100.00%100.00%
EBIT Margin
35.61%11.28%8.97%8.52%6.70%
EBITDA Margin
35.61%11.83%9.47%8.96%7.14%
Operating Profit Margin
42.04%8.78%9.96%8.19%7.04%
Pretax Profit Margin
14.10%8.96%9.50%7.69%5.99%
Net Profit Margin
15.43%7.11%5.81%5.79%4.67%
Continuous Operations Profit Margin
15.97%7.28%5.84%5.84%4.69%
Net Income Per EBT
109.44%79.34%61.12%75.35%77.94%
EBT Per EBIT
33.54%102.02%95.41%93.87%85.04%
Return on Assets (ROA)
0.42%0.51%0.54%0.52%0.44%
Return on Equity (ROE)
12.52%14.44%12.46%7.93%6.25%
Return on Capital Employed (ROCE)
1.13%0.66%1.04%0.85%0.78%
Return on Invested Capital (ROIC)
0.72%0.54%0.78%0.64%0.60%
Return on Tangible Assets
0.42%0.51%0.55%0.53%0.45%
Earnings Yield
3.78%6.36%8.20%7.17%7.97%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.56 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.00 16.78 35.90 38.71 43.53
Asset Turnover
0.03 0.07 0.09 0.09 0.09
Working Capital Turnover Ratio
-0.72 -2.00 -1.25 -0.96 -1.12
Cash Conversion Cycle
0.00 -647.05 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
0.00 647.05 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
33.41 -33.42 33.09 9.28 14.58
Free Cash Flow Per Share
30.46 -37.16 30.35 6.42 13.23
CapEx Per Share
2.95 3.05 2.74 2.86 1.35
Free Cash Flow to Operating Cash Flow
0.91 1.11 0.92 0.69 0.91
Dividend Paid and CapEx Coverage Ratio
1.62 -1.01 1.18 0.39 0.89
Capital Expenditure Coverage Ratio
11.33 -10.96 12.06 3.25 10.79
Operating Cash Flow Coverage Ratio
0.09 -0.10 0.07 0.02 0.04
Operating Cash Flow to Sales Ratio
0.16 -0.06 0.05 0.01 0.02
Free Cash Flow Yield
3.67%-6.36%6.37%1.15%3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.45 15.73 12.20 13.96 12.55
Price-to-Sales (P/S) Ratio
4.06 1.12 0.71 0.81 0.59
Price-to-Book (P/B) Ratio
3.48 2.27 1.52 1.11 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
27.22 -15.72 15.71 87.01 31.17
Price-to-Operating Cash Flow Ratio
24.96 -17.47 14.41 60.22 28.28
Price-to-Earnings Growth (PEG) Ratio
-1.01 -0.70 0.62 0.64 -1.23
Price-to-Fair Value
3.48 2.27 1.52 1.11 0.78
Enterprise Value Multiple
14.16 11.45 11.59 12.03 11.32
Enterprise Value
29.34B 20.64B 22.34B 23.21B 18.12B
EV to EBITDA
14.16 11.45 11.59 12.03 11.32
EV to Sales
5.04 1.35 1.10 1.08 0.81
EV to Free Cash Flow
33.81 -19.04 24.33 116.07 43.03
EV to Operating Cash Flow
30.82 -21.17 22.32 80.32 39.04
Tangible Book Value Per Share
184.14 226.18 209.17 401.97 433.20
Shareholders’ Equity Per Share
239.69 257.06 313.70 505.18 526.18
Tax and Other Ratios
Effective Tax Rate
0.37 0.19 0.25 0.25 0.22
Revenue Per Share
204.32 522.32 673.03 691.26 704.41
Net Income Per Share
31.53 37.12 39.08 40.06 32.87
Tax Burden
1.09 0.79 0.61 0.75 0.78
Interest Burden
0.40 0.79 1.06 0.90 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.06 -0.90 0.69 0.23 0.44
Currency in CHF
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