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Helvetia Holding AG (HELNF)
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HELNF
Helvetia Holding AG
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Helvetia Holding AG (HELNF) Ratios

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Helvetia Holding AG Ratios

HELNF's free cash flow for Q2 2026 was CHF0.37. For the 2026 fiscal year, HELNF's free cash flow was decreased by CHF and operating cash flow was CHF0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.05 2.44 0.79 2.05
Quick Ratio
 0.00 0.05 2.44 0.79 2.05
Cash Ratio
 0.00 0.05 0.59 0.79 0.78
Solvency Ratio
 0.01 <0.01 0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 <0.01 0.02 0.42 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.19 0.00 0.00
Net Current Asset Value
CHF -127.52BCHF -128.17BCHF -50.63BCHF -53.21BCHF -52.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.03 0.03 0.03 0.05
Debt-to-Equity Ratio
 0.54 0.33 0.48 0.52 0.83
Debt-to-Capital Ratio
 0.35 0.25 0.33 0.34 0.45
Long-Term Debt-to-Capital Ratio
 0.35 0.25 0.32 0.33 0.44
Financial Leverage Ratio
 11.93 10.87 14.74 16.13 17.34
Debt Service Coverage Ratio
 7.67 7.97 1.86 4.14 48.75
Interest Coverage Ratio
 4.28 7.83 4.13 3.50 52.44
Debt to Market Cap
 0.33 0.39 0.27 0.31 0.47
Interest Debt Per Share
 68.74 86.16 40.71 40.29 54.29
Net Debt to EBITDA
 1.68 -0.03 0.70 0.14 1.94
Profitability Margins
Gross Profit Margin
20.08%21.22%100.00%113.63%100.00%
EBIT Margin
3.39%8.04%5.89%5.50%5.62%
EBITDA Margin
8.38%9.59%7.35%7.09%7.11%
Operating Profit Margin
4.13%8.04%5.63%5.37%6.62%
Pretax Profit Margin
3.68%7.01%5.63%4.00%6.96%
Net Profit Margin
2.64%5.61%4.29%3.07%4.33%
Continuous Operations Profit Margin
2.69%5.61%4.48%3.26%4.73%
Net Income Per EBT
71.81%79.93%76.29%76.77%62.16%
EBT Per EBIT
89.11%87.24%99.95%74.48%105.17%
Return on Assets (ROA)
0.34%0.39%0.79%0.46%0.73%
Return on Equity (ROE)
3.81%4.26%11.65%7.43%12.69%
Return on Capital Employed (ROCE)
0.52%1.68%1.08%0.84%1.15%
Return on Invested Capital (ROIC)
0.38%1.35%0.86%0.71%1.00%
Return on Tangible Assets
0.35%0.42%0.81%0.47%0.77%
Earnings Yield
2.41%5.13%6.10%4.63%7.70%
Efficiency Ratios
Receivables Turnover
 9.66 0.00 41.73 0.00 40.17
Payables Turnover
 0.00 0.00 0.00 -1.36 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.04 6.47 10.50 8.48 9.62
Asset Turnover
 0.13 0.07 0.18 0.15 0.17
Working Capital Turnover Ratio
 -0.43 -0.23 7.58 12.80 -14.89
Cash Conversion Cycle
 37.80 0.00 8.75 267.52 9.09
Days of Sales Outstanding
 37.80 0.00 8.75 0.00 9.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 -267.52 0.00
Operating Cycle
 37.80 0.00 8.75 0.00 9.09
Cash Flow Ratios
Operating Cash Flow Per Share
 2.94 14.78 0.81 19.21 17.45
Free Cash Flow Per Share
 2.27 13.38 -2.24 17.17 15.27
CapEx Per Share
 0.67 1.39 3.05 2.04 2.18
Free Cash Flow to Operating Cash Flow
 0.77 0.91 -2.76 0.89 0.87
Dividend Paid and CapEx Coverage Ratio
 0.35 1.76 0.08 2.38 2.16
Capital Expenditure Coverage Ratio
 4.39 10.61 0.27 9.43 7.99
Operating Cash Flow Coverage Ratio
 0.04 0.18 0.02 0.51 0.32
Operating Cash Flow to Sales Ratio
 0.02 0.08 <0.01 0.11 0.09
Free Cash Flow Yield
1.11%6.40%-1.50%14.82%14.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.17 20.27 16.62 21.62 13.00
Price-to-Sales (P/S) Ratio
 1.09 1.09 0.70 0.66 0.56
Price-to-Book (P/B) Ratio
 1.66 0.83 1.91 1.61 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 89.80 15.63 -66.84 6.75 7.06
Price-to-Operating Cash Flow Ratio
 69.61 14.16 184.17 6.03 6.18
Price-to-Earnings Growth (PEG) Ratio
 2.51 1.37 0.23 -0.43 0.83
Price-to-Fair Value
 1.66 0.83 1.91 1.61 1.65
Enterprise Value Multiple
 14.73 11.36 10.28 9.51 9.85
Enterprise Value
 22.88B 11.17B 8.48B 6.22B 7.10B
EV to EBITDA
 14.73 11.36 10.28 9.51 9.85
EV to Sales
 1.23 1.09 0.76 0.67 0.70
EV to Free Cash Flow
 101.38 15.59 -71.71 6.85 8.79
EV to Operating Cash Flow
 78.30 14.13 197.59 6.13 7.69
Tangible Book Value Per Share
 49.79 103.31 54.44 91.21 40.52
Shareholders’ Equity Per Share
 123.12 251.87 78.20 72.17 65.39
Tax and Other Ratios
Effective Tax Rate
 0.27 0.20 0.20 0.18 0.14
Revenue Per Share
 186.42 191.58 212.25 174.66 191.74
Net Income Per Share
 4.93 10.74 9.11 5.36 8.30
Tax Burden
 0.72 0.80 0.76 0.77 0.62
Interest Burden
 1.09 0.87 0.96 0.73 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.11 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.60 1.38 0.07 2.75 1.65
Currency in CHF