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Total Valuation
Swiss Life Holding AG has a market cap or net worth of CHF25.40B. The enterprise value is CHF41.36K.
Market CapCHF25.40B
Enterprise ValueCHF41.36K
Share Statistics
Swiss Life Holding AG has 27,950,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,950,840
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Swiss Life Holding AG’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE)0.17
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.40M
Profits Per Employee113.43K
Employee Count10,844
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Swiss Life Holding AG is 19.8. Swiss Life Holding AG’s PEG ratio is 7.56.
PE Ratio19.8
PS Ratio1.72
PB Ratio3.70
Price to Fair Value3.70
Price to FCF10.49
Price to Operating Cash Flow13.56
PEG Ratio7.56
Income Statement
In the last 12 months, Swiss Life Holding AG had revenue of 15.21B and earned 1.23B in profits. Earnings per share was 43.59.
Revenue15.21B
Gross Profit15.21B
Operating Income1.67B
Pretax Income1.67B
Net Income1.23B
EBITDA2.00B
Earnings Per Share (EPS)43.59
Cash Flow
In the last 12 months, operating cash flow was 1.89B and capital expenditures -86.00M, giving a free cash flow of 1.80B billion.
Operating Cash Flow1.89B
Free Cash Flow1.80B
Free Cash Flow per Share64.43
Dividends & Yields
Swiss Life Holding AG pays an annual dividend of CHF36.5, resulting in a dividend yield of 3.99%
Dividend Per ShareCHF36.5
Dividend Yield3.99%
Payout Ratio79.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change12.17%
50-Day Moving Average930.07
200-Day Moving Average871.37
Relative Strength Index (RSI)47.81
Average Volume (3m)51.46K
Important Dates
Swiss Life Holding AG upcoming earnings date is Mar 3, 2027, Before Open (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Swiss Life Holding AG as a current ratio of 0.04, with Debt / Equity ratio of 258.41%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.54
Net Debt to EBITDA4.48
Interest Coverage Ratio5.73
Taxes
In the past 12 months, Swiss Life Holding AG has paid 411.00M in taxes.
Income Tax411.00M
Effective Tax Rate0.25
Enterprise Valuation
Swiss Life Holding AG EV to EBITDA ratio is 17.56, with an EV/FCF ratio of 14.08.
EV to Sales2.31
EV to EBITDA17.56
EV to Free Cash Flow14.08
EV to Operating Cash Flow13.61
Balance Sheet
Swiss Life Holding AG has CHF5.04B in cash and marketable securities with CHF16.31B in debt, giving a net cash position of -CHF11.27B billion.
Cash & Marketable SecuritiesCHF5.04B
Total DebtCHF16.31B
Net Cash-CHF11.27B
Net Cash Per Share-CHF403.03
Tangible Book Value Per ShareCHF228.47
Margins
Gross margin is 81.01%, with operating margin of 10.96%, and net profit margin of 8.09%.
Gross Margin81.01%
Operating Margin10.96%
Pretax Margin10.96%
Net Profit Margin8.09%
EBITDA Margin13.15%
EBIT Margin13.15%
Analyst Forecast
The average price target for Swiss Life Holding AG is CHF1,004.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF1,004.50
Price Target Upside9.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.45%
EPS Growth Forecast10.49%