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Baloise Holding AG (CH:BALN)
:BALN
Total Valuation
Baloise Holding AG has a market cap or net worth of CHF8.85B. The enterprise value is CHF10.90B.
Market CapCHF8.85B
Enterprise ValueCHF10.90B
Share Statistics
Baloise Holding AG has 45,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baloise Holding AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.50%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.50%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee827.26K
Profits Per Employee67.66K
Employee Count7,693
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baloise Holding AG is 20.3. Baloise Holding AG’s PEG ratio is 0.32.
PE Ratio20.3
PS Ratio1.17
PB Ratio2.05
Price to Fair Value2.05
Price to FCF129.10
Price to Operating Cash Flow252.89
PEG Ratio0.32
Income Statement
In the last 12 months, Baloise Holding AG had revenue of 6.36B and earned 384.80M in profits. Earnings per share was 8.48.
Revenue6.36B
Gross Profit6.36B
Operating Income520.50M
Pretax Income520.50M
Net Income384.80M
EBITDA618.90M
Earnings Per Share (EPS)8.48
Cash Flow
In the last 12 months, operating cash flow was 829.50M and capital expenditures -21.10M, giving a free cash flow of 808.40M billion.
Operating Cash Flow829.50M
Free Cash Flow808.40M
Free Cash Flow per Share17.65
Dividends & Yields
Baloise Holding AG pays an annual dividend of CHF8.1, resulting in a dividend yield of 4.1%
Dividend Per ShareCHF8.1
Dividend Yield4.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change19.28%
50-Day Moving Average202.45
200-Day Moving Average185.29
Relative Strength Index (RSI)45.51
Average Volume (3m)71.41K
Important Dates
Baloise Holding AG upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateApr 29, 2025
Financial Position
Baloise Holding AG as a current ratio of 3.00, with Debt / Equity ratio of 158.40%
Current Ratio3.00
Quick Ratio3.00
Debt to Market Cap0.80
Net Debt to EBITDA4.90
Interest Coverage Ratio20.90
Taxes
In the past 12 months, Baloise Holding AG has paid 141.20M in taxes.
Income Tax141.20M
Effective Tax Rate0.27
Enterprise Valuation
Baloise Holding AG EV to EBITDA ratio is 16.94, with an EV/FCF ratio of 181.70.
EV to Sales1.65
EV to EBITDA16.94
EV to Free Cash Flow181.70
EV to Operating Cash Flow85.51
Balance Sheet
Baloise Holding AG has CHF2.90B in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF2.90B billion.
Cash & Marketable SecuritiesCHF2.90B
Total DebtCHF0.00
Net CashCHF2.90B
Net Cash Per ShareCHF63.26
Tangible Book Value Per ShareCHF75.69
Margins
Gross margin is 80.47%, with operating margin of 8.18%, and net profit margin of 6.05%.
Gross Margin80.47%
Operating Margin8.18%
Pretax Margin8.18%
Net Profit Margin6.05%
EBITDA Margin9.72%
EBIT Margin8.57%
Analyst Forecast
The average price target for Baloise Holding AG is CHF232.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF232.60
Price Target Upside17.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.11%
EPS Growth Forecast73.67%