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Total Valuation
Helvetia Holding AG has a market cap or net worth of CHF21.22B. The enterprise value is CHF12.14B.
Market CapCHF21.22B
Enterprise ValueCHF12.14B
Share Statistics
Helvetia Holding AG has 99,418,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,418,090
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Helvetia Holding AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee860.52K
Profits Per Employee48.23K
Employee Count11,915
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helvetia Holding AG is 20.7. Helvetia Holding AG’s PEG ratio is 1.37.
PE Ratio20.7
PS Ratio1.09
PB Ratio0.83
Price to Fair Value0.83
Price to FCF15.63
Price to Operating Cash Flow11.58
PEG Ratio1.37
Income Statement
In the last 12 months, Helvetia Holding AG had revenue of 10.25B and earned 574.70M in profits. Earnings per share was 10.32.
Revenue10.25B
Gross Profit2.18B
Operating Income824.20M
Pretax Income719.00M
Net Income574.70M
EBITDA983.20M
Earnings Per Share (EPS)10.32
Cash Flow
In the last 12 months, operating cash flow was 989.30M and capital expenditures -36.50M, giving a free cash flow of 952.80M billion.
Operating Cash Flow989.30M
Free Cash Flow952.80M
Free Cash Flow per Share9.58
Dividends & Yields
Helvetia Holding AG pays an annual dividend of CHF7.7, resulting in a dividend yield of 3.19%
Dividend Per ShareCHF7.7
Dividend Yield3.19%
Payout Ratio69.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change15.19%
50-Day Moving Average205.66
200-Day Moving Average196.70
Relative Strength Index (RSI)65.91
Average Volume (3m)78.66K
Important Dates
Helvetia Holding AG upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Helvetia Holding AG as a current ratio of 0.00, with Debt / Equity ratio of 42.60%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.51
Net Debt to EBITDA1.23
Interest Coverage Ratio7.83
Taxes
In the past 12 months, Helvetia Holding AG has paid 144.30M in taxes.
Income Tax144.30M
Effective Tax Rate0.20
Enterprise Valuation
Helvetia Holding AG EV to EBITDA ratio is 12.62, with an EV/FCF ratio of 17.32.
EV to Sales1.21
EV to EBITDA12.62
EV to Free Cash Flow17.32
EV to Operating Cash Flow15.69
Balance Sheet
Helvetia Holding AG has CHF4.53B in cash and marketable securities with CHF5.74B in debt, giving a net cash position of -CHF1.21B billion.
Cash & Marketable SecuritiesCHF4.53B
Total DebtCHF5.74B
Net Cash-CHF1.21B
Net Cash Per Share-CHF12.18
Tangible Book Value Per ShareCHF103.31
Margins
Gross margin is 21.22%, with operating margin of 8.04%, and net profit margin of 5.61%.
Gross Margin21.22%
Operating Margin8.04%
Pretax Margin7.01%
Net Profit Margin5.61%
EBITDA Margin9.59%
EBIT Margin8.04%
Analyst Forecast
The average price target for Helvetia Holding AG is CHF267.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF267.00
Price Target Upside20.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.89%
EPS Growth Forecast-9.14%