Helvetia Holding AG (HELNF)
OTHER OTC:HELNF
HELNF Stock Chart & Stats
$248.50
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Market closed
$248.50
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Day’s Range― - ―
52-Week Range$217.47 - $296.48
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
$25.82B
Enterprise Value$12.14B
Total Cash (Recent Filing)$4.53B
Total Debt (Recent Filing)$5.74B
Price to Earnings (P/E)19.5
Beta0.72
Next Earnings
Sep 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.11%
Share Statistics
EPS (TTM)10.32
Shares Outstanding99,418,090
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio1.32
Price to Book (P/B)0.83
Price to Sales (P/S)1.09
P/FCF Ratio15.63
Enterprise Value/Market Cap0.47
Enterprise Value/Revenue1.18
Enterprise Value/Gross Profit5.58
Enterprise Value/Ebitda12.34
Forecast
1Y Price Target
$303.10Price Target Upside21.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)13.72
Revenue Forecast (FY)$16.87B
Bulls Say, Bears Say
Bulls Say
Improved Cash Generation (2025)A material FCF recovery in 2025 (FCF 716.3M, OCF 790.8M) shows the company can convert underwriting and investment results to cash. Durable cash generation strengthens ability to fund reserves, invest in growth, sustain dividends and absorb claims shocks over the medium term.
Moderate LeverageA lower debt-to-equity (~0.43x) improves financial flexibility and reduces refinancing and solvency risk versus prior years. Sustainable moderate leverage supports underwriting capacity and capital allocation through insurer cycles, enabling steadier long-term operations.
Diversified Insurance FranchiseA broad mix of P&C, life and reinsurance activities across retail and corporate channels reduces single-line exposure. Multiple distribution channels (tied agents, brokers, partnerships) support cross-selling, customer retention and revenue diversification, improving structural resilience.
Bears Say
Volatile Revenue And Cash Flow HistoryHistoric top-line and cash-flow volatility makes earnings and capital planning less predictable. For an insurer, cyclical revenue and unstable cash conversion complicate reserving, pricing discipline and capital buffers, increasing the chance of earnings surprises during adverse loss or interest-rate cycles.
Weak Returns On Equity (2025)ROE near 4.3% implies the firm is generating modest profit relative to its capital base. Persistently low ROE reduces shareholder value creation, forces higher capital retention or risk-taking to lift returns, and limits long-term ability to grow dividends or buy back capital without improving margins.
Modest Net Margin And Uneven Top-lineA modest net margin (~5.6%) provides limited cushion against claim inflation or competitive pricing pressure. Combined with historically uneven revenue, this constrains internal capital generation and makes profitability sensitive to underwriting cycles and investment returns over the medium term.
Helvetia Holding AG News
HELNF FAQ
What was Helvetia Holding AG’s price range in the past 12 months?
Helvetia Holding AG lowest stock price was $217.47 and its highest was $296.48 in the past 12 months.
What is Helvetia Holding AG’s market cap?
Helvetia Holding AG’s market cap is $25.82B.
When is Helvetia Holding AG’s upcoming earnings report date?
Helvetia Holding AG’s upcoming earnings report date is Sep 17, 2026 which is in 83 days.
How were Helvetia Holding AG’s earnings last quarter?
Helvetia Holding AG released its earnings results on Apr 15, 2026. The company reported $3.149 earnings per share for the quarter, beating the consensus estimate of N/A by $3.149.
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 pays a Annually dividend of $9.814 which represents an annual dividend yield of 5.11%. See more information on Helvetia Holding AG dividends here
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 $3.149 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Helvetia Holding AG?
Currently, no hedge funds are holding shares in HELNF
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.
HELNF Stock 12 Month Forecast
Average Price Target
$303.10
▲(21.97% Upside)
Ownership Overview
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Insiders
4.49% Mutual Funds
<0.01% Other Institutional Investors
82.88% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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