Helvetia Holding AG (HELNF) Stock Statistics & Valuation Metrics

Helvetia Holding AG has a market cap or net worth of $26.65B. The enterprise value is $12.14B.

Helvetia Holding AG has 99,418,090 shares outstanding. The number of shares has decreased by -2.65% in one year.

Helvetia Holding AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.35%.

The current PE Ratio of Helvetia Holding AG is 21.0. Helvetia Holding AG’s PEG ratio is 1.37.

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.

In the last 12 months, operating cash flow was 989.30M and capital expenditures -36.50M, giving a free cash flow of 952.80M billion.

Helvetia Holding AG pays an annual dividend of $9.814, resulting in a dividend yield of 3.51%

Helvetia Holding AG upcoming earnings date is Sep 17, 2026, TBA (Confirmed).

Helvetia Holding AG as a current ratio of 0.05, with Debt / Equity ratio of 33.43%

In the past 12 months, Helvetia Holding AG has paid 144.30M in taxes.

Helvetia Holding AG EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 15.59.

Helvetia Holding AG has $4.53B in cash and marketable securities with $4.51B in debt, giving a net cash position of $25.30M billion.

Gross margin is 21.22%, with operating margin of 8.04%, and net profit margin of 5.61%.

The average price target for Helvetia Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―