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Helvetia Holding AG (CH:HBAN)
:HBAN
Total Valuation
Helvetia Holding AG has a market cap or net worth of CHF10.64B. The enterprise value is CHF15.58B.
Market CapCHF10.64B
Enterprise ValueCHF15.58B
Share Statistics
Helvetia Holding AG has 53,025,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,025,684
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Helvetia Holding AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count11,915
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Helvetia Holding AG is 19.4. Helvetia Holding AG’s PEG ratio is 0.23.
PE Ratio19.4
PS Ratio0.70
PB Ratio1.91
Price to Fair Value―
Price to FCF-66.84
Price to Operating Cash Flow―
PEG Ratio0.23
Income Statement
In the last 12 months, Helvetia Holding AG had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Helvetia Holding AG pays an annual dividend of CHF6.7, resulting in a dividend yield of 3.38%
Dividend Per ShareCHF6.7
Dividend Yield3.38%
Payout Ratio69.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change42.11%
50-Day Moving Average200.93
200-Day Moving Average191.75
Relative Strength Index (RSI)45.21
Average Volume (3m)78.66K
Important Dates
Helvetia Holding AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 29, 2025
Financial Position
Helvetia Holding AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Helvetia Holding AG has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Helvetia Holding AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Helvetia Holding AG has ― in cash and marketable securities with CHF2.43B in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total DebtCHF2.43B
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Helvetia Holding AG is CHF236.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF236.00
Price Target Upside19.07% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.57%
EPS Growth Forecast95.56%