Total Valuation
Helvetia Holding AG has a market cap or net worth of CHF21.26B. The enterprise value is CHF32.53K.
Market CapCHF21.26B
Enterprise ValueCHF32.53K
Share Statistics
Helvetia Holding AG has 99,418,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,418,090
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Helvetia Holding AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.35%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.35%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee497.80K
Profits Per Employee27.90K
Employee Count20,597
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helvetia Holding AG is 26.3. Helvetia Holding AG’s PEG ratio is 1.37.
PE Ratio26.3
PS Ratio1.09
PB Ratio0.83
Price to Fair Value0.83
Price to FCF15.63
Price to Operating Cash Flow72.74
PEG Ratio1.37
Income Statement
In the last 12 months, Helvetia Holding AG had revenue of 10.25B and earned 574.70M in profits. Earnings per share was 10.32.
Revenue10.25B
Gross Profit2.18B
Operating Income824.20M
Pretax Income719.00M
Net Income574.70M
EBITDA983.20M
Earnings Per Share (EPS)10.32
Cash Flow
In the last 12 months, operating cash flow was 292.20M and capital expenditures -66.50M, giving a free cash flow of 225.70M billion.
Operating Cash Flow292.20M
Free Cash Flow225.70M
Free Cash Flow per Share2.27
Dividends & Yields
Helvetia Holding AG 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
Beta0.74
52-Week Price Change13.64%
50-Day Moving Average214.79
200-Day Moving Average202.94
Relative Strength Index (RSI)46.11
Average Volume (3m)18.56K
Important Dates
Helvetia Holding AG upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Helvetia Holding AG as a current ratio of 0.05, with Debt / Equity ratio of 54.37%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.39
Net Debt to EBITDA-0.03
Interest Coverage Ratio7.83
Taxes
In the past 12 months, Helvetia Holding AG has paid 144.30M in taxes.
Income Tax144.30M
Effective Tax Rate0.20
Enterprise Valuation
Helvetia Holding AG EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 15.59.
EV to Sales1.09
EV to EBITDA11.36
EV to Free Cash Flow15.59
EV to Operating Cash Flow14.13
Balance Sheet
Helvetia Holding AG has CHF4.04B in cash and marketable securities with CHF6.65B in debt, giving a net cash position of -CHF2.61B billion.
Cash & Marketable SecuritiesCHF4.04B
Total DebtCHF6.65B
Net Cash-CHF2.61B
Net Cash Per Share-CHF26.28
Tangible Book Value Per ShareCHF103.31
Margins
Gross margin is 20.08%, with operating margin of 8.04%, and net profit margin of 5.61%.
Gross Margin20.08%
Operating Margin8.04%
Pretax Margin7.01%
Net Profit Margin5.61%
EBITDA Margin9.59%
EBIT Margin8.04%
Analyst Forecast
The average price target for Helvetia Holding AG is CHF250.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF250.00
Price Target Upside16.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast53.69%
EPS Growth Forecast-69.32%