0ACB Stock Chart & Stats
CHF214.77
CHF2.03(0.95%)
At close: 4:00 PM EDT
CHF214.77
CHF2.03(0.95%)
Day’s Range― - ―
52-Week RangeCHF183.80 - CHF226.60
Previous CloseN/A
Volume12.41K
Average Volume (3M)18.56K
Market Cap
CHF21.26B
Enterprise ValueCHF32.53K
Total Cash (Recent Filing)CHF4.04B
Total Debt (Recent Filing)CHF6.65B
Price to Earnings (P/E)26.3
Beta0.74
Next Earnings
Mar 17, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)8.29
Shares Outstanding99,418,090
10 Day Avg. Volume19,314
30 Day Avg. Volume18,560
Financial Highlights & Ratios
PEG Ratio1.37
Price to Book (P/B)0.83
Price to Sales (P/S)1.09
P/FCF Ratio15.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF250.00Price Target Upside16.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)11.72
Revenue Forecast (FY)CHF13.27B
Bulls Say, Bears Say
Bulls Say
Disciplined UnderwritingStrong technical margins indicate disciplined pricing and risk selection across the insurance portfolio. A 92% non-life combined ratio leaves meaningful underwriting profit before investment income, while the life margin supports durable value creation from new business.
Capital StrengthVery strong capitalization and an A+ stable rating provide resilience against claims volatility and support confidence among policyholders, regulators, and distribution partners. The capital position also gives Helvetia flexibility to sustain investment and dividends while integrating the business.
Synergy ExecutionIntegration benefits are being secured faster than previously expected, improving the likelihood that cost synergies will translate into recurring earnings. Earlier execution can strengthen margins, offset inflationary pressure, and create a more efficient operating platform across the combined group.
Bears Say
Catastrophe ExposureLarge weather-related claims demonstrate the earnings sensitivity of Helvetia’s property and casualty portfolio to natural catastrophes. Although reinsurance limits the net loss, recurring severe events can pressure underwriting results, capital generation, and the sustainability of earnings guidance.
Weak Life VolumesLower life volumes and only flat-to-slightly-positive normalized CSM growth point to limited near-term expansion in the segment’s future profit pool. Shifts toward semi-autonomous and index-linked solutions may require successful product development to restore stronger value-of-new-business growth.
Low And Uneven ReturnsA materially lower return on equity suggests that the enlarged capital base is currently producing modest profitability relative to shareholders’ funds. Combined with historically uneven revenue and cash generation, this reduces confidence that the latest earnings rebound represents a consistently repeatable earnings trajectory.
Helvetia Holding AG News
0ACB FAQ
What was Helvetia Holding AG’s price range in the past 12 months?
Helvetia Holding AG lowest share price was CHF183.80 and its highest was CHF226.60 in the past 12 months.
What is Helvetia Holding AG’s market cap?
Helvetia Holding AG’s market cap is CHF21.26B.
When is Helvetia Holding AG’s upcoming earnings report date?
Helvetia Holding AG’s upcoming earnings report date is Mar 17, 2027 which is in 171 days.
How were Helvetia Holding AG’s earnings last quarter?
Helvetia Holding AG released its earnings results on Sep 17, 2026. The company reported CHF6.2 earnings per share for the quarter, missing the consensus estimate of CHF8.13 by -CHF1.93.
Is Helvetia Holding AG overvalued?
According to Wall Street analysts Helvetia Holding AG’s price is currently Undervalued.
Does Helvetia Holding AG pay dividends?
Helvetia Holding AG does not currently pay dividends.
What is Helvetia Holding AG’s EPS estimate?
Helvetia Holding AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Helvetia Holding AG have?
Helvetia Holding AG has 99,418,090 shares outstanding.
What happened to Helvetia Holding AG’s price movement after its last earnings report?
Helvetia Holding AG reported an EPS of CHF6.2 in its last earnings report, missing expectations of CHF8.13. Following the earnings report the stock price went up 5.353%.
Which hedge fund is a major shareholder of Helvetia Holding AG?
Currently, no hedge funds are holding shares in GB:0ACB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Helvetia Holding AG
Helvetia Holding AG functions as a financial services group, leveraging its subsidiaries to deliver a comprehensive suite of life, non-life, and reinsurance products. Its extensive market presence spans Switzerland, Germany, Austria, Spain, Italy, France, Liechtenstein, and various other international regions. The company's diverse product portfolio encompasses life insurance options like investment-linked and group policies, alongside non-life coverage for property, motor vehicles, health and accident, liability, and transport risks. Furthermore, it provides annuity plans and various pension schemes. Established in 1858, the firm's global operations are managed from its headquarters in Sankt Gallen, Switzerland.
0ACB Stock 12 Month Forecast
Average Price Target
CHF250.00
▲(16.40% Upside)
Technical Analysis
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