Helvetia Holding AG Statistics
Helvetia Holding AG (0ACB) Stock Statistics & Valuation Metrics
Total Valuation
Helvetia Holding AG has a market cap or net worth of CHF 22.53B. The enterprise value is CHF 32.53B.
- Market Cap
- CHF 22.53B
- Enterprise Value
- CHF 32.53B
Share Statistics
Helvetia Holding AG has 99,418,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 99,418,090
- Owned by Insiders
- ―
- Owned by Institutions
- 18.37%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 1.35%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 497.80K
- Profits Per Employee
- 27.90K
- Employee Count
- 20,597
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Helvetia Holding AG is 28.02. Helvetia Holding AG’s PEG ratio is 2.80.
- PE Ratio
- 28.02
- PS Ratio
- 1.22
- PB Ratio
- 1.85
- Price to FCF
- 99.94
- Price to Operating Cash Flow
- 77.50
- PEG Ratio
- 2.80
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.
- Revenue
- 10.25B
- Gross Profit
- 2.18B
- Operating Income
- 824.20M
- Pretax Income
- 719.00M
- Net Income
- 574.70M
- EBITDA
- 983.20M
- 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 Flow
- 292.20M
- Free Cash Flow
- 225.70M
- Free Cash Flow per Share
- 2.27
Dividends & Yields
Helvetia Holding AG pays an annual dividend of ―, resulting in a dividend yield of 3.39%
- Dividend Per Share
- ―
- Dividend Yield
- 3.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.00%
- Earnings Yield
- 2.16%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 10.71%
- 50-Day Moving Average
- 213.17
- 200-Day Moving Average
- 205.85
- Relative Strength Index (RSI)
- 67.37
- Average Volume (3m)
- 12.43K
Important Dates
Helvetia Holding AG upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Helvetia Holding AG as a current ratio of 0.05, with Debt / Equity ratio of 33.43%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- 7.83
Taxes
In the past 12 months, Helvetia Holding AG has paid 144.30M in taxes.
- Income Tax
- 144.30M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Helvetia Holding AG EV to EBITDA ratio is 16.20, with an EV/FCF ratio of 111.51.
- EV to Sales
- 1.36
- EV to EBITDA
- 16.20
- EV to Free Cash Flow
- 111.51
- EV to Operating Cash Flow
- 86.13
Balance Sheet
Helvetia Holding AG has CHF 4.04B in cash and marketable securities with CHF 6.65B in debt, giving a net cash position of -CHF 2.61B billion.
- Cash & Marketable Securities
- CHF 4.04B
- Total Debt
- CHF 6.65B
- Net Cash
- -CHF 2.61B
- Net Cash Per Share
- -CHF 26.28
- Tangible Book Value Per Share
- CHF 49.79
Margins
Gross margin is 20.08%, with operating margin of 4.13%, and net profit margin of 2.64%.
- Gross Margin
- 20.08%
- Operating Margin
- 4.13%
- Pretax Margin
- 3.68%
- Net Profit Margin
- 2.64%
- EBITDA Margin
- 8.38%
- EBIT Margin
- 3.39%
Analyst Forecast
The average price target for Helvetia Holding AG is CHF 229.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 229.67
- Price Target Upside
- 1.09% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 53.69%
- EPS Growth Forecast
- -69.32%
