Swiss Life Holding AG (0QMG) Stock Statistics & Valuation Metrics
Total Valuation
Swiss Life Holding AG has a market cap or net worth of CHF 26.53B. The enterprise value is CHF 41.36B.
- Market Cap
- CHF 26.53B
- Enterprise Value
- CHF 41.36B
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 Outstanding
- 27,950,840
- Owned by Insiders
- ―
- Owned by Institutions
- 24.11%
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 Employee
- 1.40M
- Profits Per Employee
- 113.52K
- Employee Count
- 10,844
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Swiss Life Holding AG is 20.73. Swiss Life Holding AG’s PEG ratio is 0.45.
- PE Ratio
- 20.73
- PS Ratio
- 1.33
- PB Ratio
- 4.23
- Price to FCF
- 14.85
- Price to Operating Cash Flow
- 14.16
- PEG Ratio
- 0.45
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.
- Revenue
- 15.21B
- Gross Profit
- 15.21B
- Operating Income
- 1.67B
- Pretax Income
- 1.67B
- Net Income
- 1.23B
- EBITDA
- 2.00B
- 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 Flow
- 1.89B
- Free Cash Flow
- 1.80B
- Free Cash Flow per Share
- 64.48
Dividends & Yields
Swiss Life Holding AG pays an annual dividend of CHF 36.50, resulting in a dividend yield of 3.80%
- Dividend Per Share
- CHF 36.50
- Dividend Yield
- 3.80%
- Payout Ratio
- 83.58%
- Free Cash Flow Yield
- 6.74%
- Earnings Yield
- 4.83%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 8.94%
- 50-Day Moving Average
- 916.87
- 200-Day Moving Average
- 879.02
- Relative Strength Index (RSI)
- 67.29
- Average Volume (3m)
- 9,824
Important Dates
Swiss Life Holding AG upcoming earnings date is Mar 03, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- May 11, 2026
Financial Position
Swiss Life Holding AG as a current ratio of 0.04, with Debt / Equity ratio of 201.33%
- Current Ratio
- 0.04
- Quick Ratio
- 0.04
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 4.48
- Interest Coverage Ratio
- 5.73
Taxes
In the past 12 months, Swiss Life Holding AG has paid 411.00M in taxes.
- Income Tax
- 411.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Swiss Life Holding AG EV to EBITDA ratio is 18.88, with an EV/FCF ratio of 21.10.
- EV to Sales
- 1.89
- EV to EBITDA
- 18.88
- EV to Free Cash Flow
- 21.10
- EV to Operating Cash Flow
- 20.14
Balance Sheet
Swiss Life Holding AG has CHF 5.04B in cash and marketable securities with CHF 16.31B in debt, giving a net cash position of -CHF 11.27B billion.
- Cash & Marketable Securities
- CHF 5.04B
- Total Debt
- CHF 16.31B
- Net Cash
- -CHF 11.27B
- Net Cash Per Share
- -CHF 403.03
- Tangible Book Value Per Share
- CHF 169.23
Margins
Gross margin is 81.01%, with operating margin of 8.66%, and net profit margin of 6.44%.
- Gross Margin
- 81.01%
- Operating Margin
- 8.66%
- Pretax Margin
- 8.66%
- Net Profit Margin
- 6.44%
- EBITDA Margin
- 10.03%
- EBIT Margin
- 10.03%
Analyst Forecast
The average price target for Swiss Life Holding AG is CHF 924.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 924.67
- Price Target Upside
- 3.39% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -0.45%
- EPS Growth Forecast
- 10.49%