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STOCKS

Helvetia Holding AG (CH:HBAN)

:HBAN

HBAN

Helvetia Holding AG

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Helvetia Holding AG (HBAN) Ratios

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5 Followers

Helvetia Holding AG Ratios

CH:HBAN's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:HBAN's free cash flow was decreased by CHF and operating cash flow was CHF0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.44	0.79	2.05	0.62
Quick Ratio	0.00	2.44	0.79	2.05	0.62
Cash Ratio	0.00	0.59	0.79	0.78	0.21
Solvency Ratio	0.01	0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.02	0.42	0.50	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.19	0.00	0.00	0.00
Net Current Asset Value	CHF -55.78B	CHF -50.63B	CHF -53.21B	CHF -52.40B	CHF -58.23B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.03	0.05	0.04
Debt-to-Equity Ratio	0.61	0.48	0.52	0.83	0.49
Debt-to-Capital Ratio	0.38	0.33	0.34	0.45	0.33
Long-Term Debt-to-Capital Ratio	0.38	0.32	0.33	0.44	0.22
Financial Leverage Ratio	15.16	14.74	16.13	17.34	11.81
Debt Service Coverage Ratio	5.26	1.86	4.14	48.75	5.74
Interest Coverage Ratio	5.21	4.13	3.50	52.44	5.51
Debt to Market Cap	0.23	0.27	0.31	0.47	0.29
Interest Debt Per Share	47.98	40.71	40.29	54.29	57.30
Net Debt to EBITDA	1.39	0.70	0.14	1.94	1.02
Profitability Margins
Gross Profit Margin	64.84%	100.00%	113.63%	100.00%	100.00%
EBIT Margin	7.45%	5.89%	5.50%	5.62%	6.63%
EBITDA Margin	7.45%	7.35%	7.09%	7.11%	8.14%
Operating Profit Margin	6.10%	5.63%	5.37%	6.62%	6.60%
Pretax Profit Margin	6.31%	5.63%	4.00%	6.96%	5.43%
Net Profit Margin	4.85%	4.29%	3.07%	4.33%	4.04%
Continuous Operations Profit Margin	4.99%	4.48%	3.26%	4.73%	4.22%
Net Income Per EBT	76.83%	76.29%	76.77%	62.16%	74.34%
EBT Per EBIT	103.47%	99.95%	74.48%	105.17%	82.28%
Return on Assets (ROA)	0.91%	0.79%	0.46%	0.73%	0.71%
Return on Equity (ROE)	13.58%	11.65%	7.43%	12.69%	8.39%
Return on Capital Employed (ROCE)	1.14%	1.08%	0.84%	1.15%	1.33%
Return on Invested Capital (ROIC)	0.91%	0.86%	0.71%	1.00%	1.02%
Return on Tangible Assets	0.93%	0.81%	0.47%	0.77%	0.74%
Earnings Yield	5.20%	6.10%	4.63%	7.70%	8.76%
Efficiency Ratios
Receivables Turnover	0.00	41.73	0.00	40.17	43.00
Payables Turnover	0.00	0.00	-1.36	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.47	10.50	8.48	9.62	11.97
Asset Turnover	0.19	0.18	0.15	0.17	0.18
Working Capital Turnover Ratio	0.00	7.58	12.80	-14.89	-3.57
Cash Conversion Cycle	0.00	8.75	267.52	9.09	8.49
Days of Sales Outstanding	0.00	8.75	0.00	9.09	8.49
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	-267.52	0.00	0.00
Operating Cycle	0.00	8.75	0.00	9.09	8.49
Cash Flow Ratios
Operating Cash Flow Per Share	3.98	0.81	19.21	17.45	20.98
Free Cash Flow Per Share	3.07	-2.24	17.17	15.27	18.80
CapEx Per Share	0.91	3.05	2.04	2.18	2.18
Free Cash Flow to Operating Cash Flow	0.77	-2.76	0.89	0.87	0.90
Dividend Paid and CapEx Coverage Ratio	0.52	0.08	2.38	2.16	2.72
Capital Expenditure Coverage Ratio	4.36	0.27	9.43	7.99	9.62
Operating Cash Flow Coverage Ratio	0.09	0.02	0.51	0.32	0.38
Operating Cash Flow to Sales Ratio	0.02	<0.01	0.11	0.09	0.09
Free Cash Flow Yield	1.58%	-1.50%	14.82%	14.16%	17.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.23	16.40	21.62	13.00	11.41
Price-to-Sales (P/S) Ratio	0.92	0.70	0.66	0.56	0.46
Price-to-Book (P/B) Ratio	2.65	1.91	1.61	1.65	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	63.46	-66.84	6.75	7.06	5.71
Price-to-Operating Cash Flow Ratio	49.40	184.17	6.03	6.18	5.12
Price-to-Earnings Growth (PEG) Ratio	1.10	0.23	-0.43	0.83	0.12
Price-to-Fair Value	2.65	1.91	1.61	1.65	0.96
Enterprise Value Multiple	13.78	10.28	9.51	9.85	6.68
Enterprise Value	11.56B	8.48B	6.22B	7.10B	6.70B
EV to EBITDA	13.78	10.28	9.51	9.85	6.68
EV to Sales	1.03	0.76	0.67	0.70	0.54
EV to Free Cash Flow	70.59	-71.71	6.85	8.79	6.74
EV to Operating Cash Flow	54.42	197.59	6.13	7.69	6.04
Tangible Book Value Per Share	51.18	54.44	91.21	40.52	64.29
Shareholders’ Equity Per Share	74.17	78.20	72.17	65.39	112.15
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.18	0.14	0.23
Revenue Per Share	210.65	212.25	174.66	191.74	232.91
Net Income Per Share	10.22	9.11	5.36	8.30	9.41
Tax Burden	0.77	0.76	0.77	0.62	0.74
Interest Burden	0.85	0.96	0.73	1.24	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.39	0.07	2.75	1.65	2.29

Currency in CHF