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Helvetia Holding (CH:HELN)
:HELN
RESEARCH TOOLSreports
Total Valuation
Helvetia Holding AG has a market cap or net worth of CHF9.85B. The enterprise value is ―.
Market CapCHF9.85B
Enterprise Value―
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 Employee942.04K
Profits Per Employee53.00K
Employee Count11,915
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helvetia Holding AG is 16.40. Helvetia Holding AG’s PEG ratio is 0.22.
PE Ratio16.40
PS Ratio―
PB Ratio1.91
Price to Fair Value1.91
Price to FCF-66.84
Price to Operating Cash Flow184.17
PEG Ratio0.22
Income Statement
In the last 12 months, Helvetia Holding AG had revenue of 11.22B and earned 481.80M in profits. Earnings per share was 9.11.
Revenue11.22B
Gross Profit11.22B
Operating Income0.00
Pretax Income631.50M
Net Income481.80M
EBITDA824.90M
Earnings Per Share (EPS)9.11
Cash Flow
In the last 12 months, operating cash flow was 127.20M and capital expenditures -121.40M, giving a free cash flow of 5.80M billion.
Operating Cash Flow127.20M
Free Cash Flow5.80M
Free Cash Flow per Share0.11
Dividends & Yields
Helvetia Holding AG pays an annual dividend of CHF6.3, resulting in a dividend yield of 3.48%
Dividend Per ShareCHF6.3
Dividend Yield3.48%
Payout Ratio71.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change64.57%
50-Day Moving Average173.73
200-Day Moving Average152.00
Relative Strength Index (RSI)58.87
Average Volume (3m)105.60K
Important Dates
Helvetia Holding AG upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateApr 29, 2025
Financial Position
Helvetia Holding AG as a current ratio of 0.00, with Debt / Equity ratio of 48.36%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.24
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Helvetia Holding AG has paid 129.00M in taxes.
Income Tax129.00M
Effective Tax Rate0.20
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 CHF29.51B in cash and marketable securities with CHF2.23B in debt, giving a net cash position of -CHF26.92B billion.
Cash & Marketable SecuritiesCHF29.51B
Total DebtCHF2.23B
Net Cash-CHF26.92B
Net Cash Per Share-CHF507.77
Tangible Book Value Per ShareCHF54.44
Margins
Gross margin is 111.76%, with operating margin of 0.00%, and net profit margin of 4.29%.
Gross Margin111.76%
Operating Margin0.00%
Pretax Margin5.63%
Net Profit Margin4.29%
EBITDA Margin7.35%
EBIT Margin5.89%
Analyst Forecast
The average price target for Helvetia Holding AG is CHF172.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF172.00
Price Target Upside-7.43% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast11.93%
EPS Growth Forecast70.26%