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Helvetia Holding AG (CH:HBAN)
:HBAN
Switzerland Market
HBAN
Helvetia Holding AG
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Helvetia Holding AG (HBAN) Financial Statements

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Helvetia Holding AG Financial Overview

Helvetia Holding AG's market cap is currently CHF21.37B. The company's EPS TTM is CHF10.32; its P/E ratio is 20.83; and it has a dividend yield of 3.19%. Helvetia Holding AG is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueCHF 10.25BCHF 11.22BCHF 9.23BCHF 10.14BCHF 12.31B
Gross ProfitCHF 2.18BCHF 11.22BCHF 10.48BCHF 10.14BCHF 12.31B
Operating IncomeCHF 824.20MCHF 631.80MCHF 495.30MCHF 671.20MCHF 812.80M
EBITDACHF 983.20MCHF 824.90MCHF 653.80MCHF 720.70MCHF 1.00B
Net IncomeCHF 574.70MCHF 481.80MCHF 283.20MCHF 438.80MCHF 497.20M
Balance Sheet
Cash & Short-Term InvestmentsCHF 4.53BCHF 2.10BCHF 2.76BCHF 2.38BCHF 1.86B
Total AssetsCHF 146.46BCHF 60.96BCHF 61.49BCHF 59.99BCHF 70.01B
Total DebtCHF 4.51BCHF 2.00BCHF 1.99BCHF 2.86BCHF 2.88B
Net DebtCHF -25.30MCHF 575.70MCHF 93.70MCHF 1.40BCHF 1.02B
Total LiabilitiesCHF 132.70BCHF 56.52BCHF 55.10BCHF 56.21BCHF 63.60B
Stockholders' EquityCHF 13.48BCHF 4.14BCHF 3.81BCHF 3.46BCHF 5.93B
Cash Flow
Free Cash FlowCHF 716.30MCHF -118.20MCHF 907.30MCHF 807.70MCHF 993.30M
Operating Cash FlowCHF 790.80MCHF 42.90MCHF 1.01BCHF 923.20MCHF 1.11B
Investing Cash FlowCHF 2.63BCHF -149.90MCHF -131.40MCHF -1.00BCHF -983.90M
Financing Cash FlowCHF -295.40MCHF -370.10MCHF -406.50MCHF -185.70MCHF -472.20M
Currency in CHF

Helvetia Holding AG Earnings and Revenue History

Income Statement >

Helvetia Holding AG Debt to Assets

Balance Sheet >

Helvetia Holding AG Cash Flow

Cash Flow >

Helvetia Holding AG Forecast EPS vs Actual EPS

Earnings >