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

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Helvetia Holding AG Financial Overview

Helvetia Holding AG's market cap is currently CHF10.64B. The company's EPS TTM is CHF5.4; its P/E ratio is 22.20; and it has a dividend yield of 3.34%. Helvetia Holding AG is scheduled to report earnings on September 3, 2025, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 11.22BCHF 9.23BCHF 10.14BCHF 12.31BCHF 10.43B
Gross ProfitCHF 11.22BCHF 10.48BCHF 10.14BCHF 12.31BCHF 10.43B
Operating IncomeCHF 631.80MCHF 495.30MCHF 671.20MCHF 812.80MCHF 433.00M
EBITDACHF 824.90MCHF 653.80MCHF 720.70MCHF 1.00BCHF 513.40M
Net IncomeCHF 481.80MCHF 283.20MCHF 438.80MCHF 497.20MCHF 264.80M
Balance Sheet
Cash & Short-Term InvestmentsCHF 2.10BCHF 2.76BCHF 2.38BCHF 1.86BCHF 1.85B
Total AssetsCHF 60.96BCHF 61.49BCHF 59.99BCHF 70.01BCHF 70.31B
Total DebtCHF 2.00BCHF 1.99BCHF 2.86BCHF 2.88BCHF 3.06B
Net DebtCHF 575.70MCHF 93.70MCHF 1.40BCHF 1.02BCHF 1.22B
Total LiabilitiesCHF 56.52BCHF 55.10BCHF 56.21BCHF 63.60BCHF 63.91B
Stockholders' EquityCHF 4.14BCHF 3.81BCHF 3.46BCHF 5.93BCHF 5.91B
Cash Flow
Free Cash FlowCHF -118.20MCHF 907.30MCHF 807.70MCHF 993.30MCHF -642.60M
Operating Cash FlowCHF 42.90MCHF 1.01BCHF 923.20MCHF 1.11BCHF -521.10M
Investing Cash FlowCHF -149.90MCHF -131.40MCHF -1.00BCHF -983.90MCHF -588.00M
Financing Cash FlowCHF -370.10MCHF -406.50MCHF -185.70MCHF -472.20MCHF 646.00M
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 >

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