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Swiss Life Holding AG (SWSDF)
OTHER OTC:SWSDF
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SWSDF
Swiss Life Holding AG
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Swiss Life Holding AG (SWSDF) Ratios

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Swiss Life Holding AG Ratios

SWSDF's free cash flow for Q2 2026 was CHF0.51. For the 2026 fiscal year, SWSDF's free cash flow was decreased by CHF and operating cash flow was CHF0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.04 0.14 0.56 0.53
Quick Ratio
 0.00 0.04 0.14 0.56 0.53
Cash Ratio
 0.00 0.03 0.27 0.56 0.30
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.02 <0.01 -0.09 0.04
Short-Term Operating Cash Flow Coverage
 0.33 0.30 0.02 0.00 0.00
Net Current Asset Value
CHF -213.22BCHF -210.49BCHF -208.66BCHF -199.26BCHF -195.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.04 0.04 0.07
Debt-to-Equity Ratio
 2.58 2.01 1.25 1.27 1.56
Debt-to-Capital Ratio
 0.72 0.67 0.56 0.56 0.61
Long-Term Debt-to-Capital Ratio
 0.62 0.44 0.55 0.55 0.32
Financial Leverage Ratio
 35.92 32.01 29.11 28.46 22.90
Debt Service Coverage Ratio
 0.26 0.18 0.17 3.72 7.00
Interest Coverage Ratio
 6.29 5.73 4.06 3.22 9.79
Debt to Market Cap
 0.62 0.54 0.94 0.54 0.31
Interest Debt Per Share
 593.72 508.50 342.80 339.68 497.02
Net Debt to EBITDA
 5.60 4.48 2.05 2.00 4.11
Profitability Margins
Gross Profit Margin
81.01%100.00%100.00%99.13%100.00%
EBIT Margin
10.03%13.15%14.14%11.28%8.97%
EBITDA Margin
10.03%13.15%14.73%11.83%9.47%
Operating Profit Margin
8.66%10.96%11.34%8.78%9.96%
Pretax Profit Margin
8.66%10.96%11.35%8.96%9.50%
Net Profit Margin
6.44%8.09%8.41%7.11%5.81%
Continuous Operations Profit Margin
6.49%8.26%8.74%7.28%5.84%
Net Income Per EBT
74.38%73.85%74.16%79.34%61.12%
EBT Per EBIT
100.00%100.00%100.06%102.02%95.41%
Return on Assets (ROA)
0.57%0.54%0.55%0.51%0.54%
Return on Equity (ROE)
19.32%17.43%16.14%14.44%12.46%
Return on Capital Employed (ROCE)
0.77%2.79%0.82%0.66%1.04%
Return on Invested Capital (ROIC)
0.56%1.84%0.60%0.54%0.78%
Return on Tangible Assets
0.57%0.55%0.56%0.51%0.55%
Earnings Yield
4.94%4.71%6.06%6.36%8.20%
Efficiency Ratios
Receivables Turnover
 10.29 7.41 5.53 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.56 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.24 13.39 14.66 16.78 35.90
Asset Turnover
 0.09 0.07 0.07 0.07 0.09
Working Capital Turnover Ratio
 -0.27 -0.17 -1.39 -2.00 -1.25
Cash Conversion Cycle
 35.47 49.25 65.97 -647.05 0.00
Days of Sales Outstanding
 35.47 49.25 65.97 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 647.05 0.00
Operating Cycle
 35.47 49.25 65.97 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 67.56 90.39 6.50 -33.42 33.09
Free Cash Flow Per Share
 64.48 87.37 1.96 -37.16 30.35
CapEx Per Share
 3.08 3.01 4.54 3.05 2.74
Free Cash Flow to Operating Cash Flow
 0.95 0.97 0.30 1.11 0.92
Dividend Paid and CapEx Coverage Ratio
 1.72 2.39 0.17 -1.01 1.18
Capital Expenditure Coverage Ratio
 21.94 29.99 1.43 -10.96 12.06
Operating Cash Flow Coverage Ratio
 0.12 0.18 0.02 -0.10 0.07
Operating Cash Flow to Sales Ratio
 0.09 0.17 0.01 -0.06 0.05
Free Cash Flow Yield
6.89%9.53%0.28%-6.36%6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.27 21.03 16.50 15.73 12.20
Price-to-Sales (P/S) Ratio
 1.30 1.72 1.39 1.12 0.71
Price-to-Book (P/B) Ratio
 4.14 3.70 2.66 2.27 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 14.52 10.49 357.59 -15.72 15.71
Price-to-Operating Cash Flow Ratio
 13.85 10.14 107.66 -17.47 14.41
Price-to-Earnings Growth (PEG) Ratio
 0.44 7.56 1.16 -0.70 0.62
Price-to-Fair Value
 4.14 3.70 2.66 2.27 1.52
Enterprise Value Multiple
 18.58 17.56 11.47 11.45 11.59
Enterprise Value
 37.41B 35.11B 24.38B 20.64B 22.34B
EV to EBITDA
 18.58 17.56 11.47 11.45 11.59
EV to Sales
 1.86 2.31 1.69 1.35 1.10
EV to Free Cash Flow
 20.77 14.08 435.34 -19.04 24.33
EV to Operating Cash Flow
 19.83 13.61 131.07 -21.17 22.32
Tangible Book Value Per Share
 169.23 228.47 207.42 226.18 209.17
Shareholders’ Equity Per Share
 225.94 247.50 262.72 257.06 313.70
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.19 0.25
Revenue Per Share
 718.29 533.21 504.10 522.32 673.03
Net Income Per Share
 46.25 43.14 42.41 37.12 39.08
Tax Burden
 0.74 0.74 0.74 0.79 0.61
Interest Burden
 0.86 0.83 0.80 0.79 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.47 2.10 0.15 -0.90 0.69
Currency in CHF