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STOCKS

Swiss Life Holding AG (CH:SLHN)

:SLHN

SLHN

Swiss Life Holding AG

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Swiss Life Holding AG (SLHN) Ratios

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9 Followers

Swiss Life Holding AG Ratios

CH:SLHN's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:SLHN's free cash flow was decreased by CHF and operating cash flow was CHF0.34. 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	0.14	0.56	0.53	0.36
Quick Ratio	0.00	0.14	0.56	0.51	0.35
Cash Ratio	0.00	0.27	0.56	0.30	0.21
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	-0.09	0.04	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.02	0.00	0.00	0.00
Net Current Asset Value	CHF -209.21B	CHF -208.66B	CHF -199.26B	CHF -195.61B	CHF -212.67B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.04	0.07	0.05
Debt-to-Equity Ratio	1.56	1.25	1.27	1.56	0.83
Debt-to-Capital Ratio	0.61	0.56	0.56	0.61	0.45
Long-Term Debt-to-Capital Ratio	0.61	0.55	0.55	0.32	0.34
Financial Leverage Ratio	31.65	29.11	28.46	22.90	15.30
Debt Service Coverage Ratio	4.12	0.17	3.72	7.21	8.51
Interest Coverage Ratio	5.69	4.06	3.22	10.08	9.85
Debt to Market Cap	0.44	0.94	0.54	0.31	0.47
Interest Debt Per Share	388.63	342.80	339.68	496.82	423.94
Net Debt to EBITDA	2.76	2.05	2.00	4.11	3.01
Profitability Margins
Gross Profit Margin	100.00%	100.00%	99.13%	100.00%	100.00%
EBIT Margin	35.61%	14.14%	11.28%	8.97%	8.52%
EBITDA Margin	35.61%	14.73%	11.83%	9.47%	8.96%
Operating Profit Margin	42.04%	11.34%	8.78%	9.96%	8.19%
Pretax Profit Margin	14.10%	11.35%	8.96%	9.50%	7.69%
Net Profit Margin	15.43%	8.41%	7.11%	5.81%	5.79%
Continuous Operations Profit Margin	15.97%	8.74%	7.28%	5.84%	5.84%
Net Income Per EBT	109.44%	74.16%	79.34%	61.12%	75.35%
EBT Per EBIT	33.54%	100.06%	102.02%	95.41%	93.87%
Return on Assets (ROA)	0.42%	0.55%	0.51%	0.54%	0.52%
Return on Equity (ROE)	12.52%	16.14%	14.44%	12.46%	7.93%
Return on Capital Employed (ROCE)	1.13%	0.82%	0.66%	1.04%	0.85%
Return on Invested Capital (ROIC)	0.72%	0.60%	0.54%	0.78%	0.64%
Return on Tangible Assets	0.42%	0.56%	0.51%	0.55%	0.53%
Earnings Yield	3.73%	6.06%	6.36%	8.20%	7.17%
Efficiency Ratios
Receivables Turnover	0.00	5.53	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.56	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.00	14.66	16.78	35.90	38.71
Asset Turnover	0.03	0.07	0.07	0.09	0.09
Working Capital Turnover Ratio	-0.72	-1.39	-2.00	-1.25	-0.96
Cash Conversion Cycle	0.00	65.97	-647.05	0.00	0.00
Days of Sales Outstanding	0.00	65.97	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	647.05	0.00	0.00
Operating Cycle	0.00	65.97	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	33.41	6.50	-33.42	33.09	9.28
Free Cash Flow Per Share	30.46	1.96	-37.16	30.35	6.42
CapEx Per Share	2.95	4.54	3.05	2.74	2.86
Free Cash Flow to Operating Cash Flow	0.91	0.30	1.11	0.92	0.69
Dividend Paid and CapEx Coverage Ratio	1.62	0.17	-1.01	1.18	0.39
Capital Expenditure Coverage Ratio	11.33	1.43	-10.96	12.06	3.25
Operating Cash Flow Coverage Ratio	0.09	0.02	-0.10	0.07	0.02
Operating Cash Flow to Sales Ratio	0.16	0.01	-0.06	0.05	0.01
Free Cash Flow Yield	3.59%	0.28%	-6.36%	6.37%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.84	16.49	15.73	12.20	13.96
Price-to-Sales (P/S) Ratio	4.15	1.39	1.12	0.71	0.81
Price-to-Book (P/B) Ratio	3.53	2.66	2.27	1.52	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	27.82	357.59	-15.72	15.71	87.01
Price-to-Operating Cash Flow Ratio	25.33	107.66	-17.47	14.41	60.22
Price-to-Earnings Growth (PEG) Ratio	-1.02	1.16	-0.70	0.62	0.64
Price-to-Fair Value	3.53	2.66	2.27	1.52	1.11
Enterprise Value Multiple	14.40	11.47	11.45	11.59	12.03
Enterprise Value	29.86B	24.38B	20.64B	22.34B	23.21B
EV to EBITDA	14.40	11.47	11.45	11.59	12.03
EV to Sales	5.13	1.69	1.35	1.10	1.08
EV to Free Cash Flow	34.40	435.34	-19.04	24.33	116.07
EV to Operating Cash Flow	31.37	131.07	-21.17	22.32	80.32
Tangible Book Value Per Share	184.14	207.42	226.18	209.17	401.97
Shareholders’ Equity Per Share	239.69	262.72	257.06	313.70	505.18
Tax and Other Ratios
Effective Tax Rate	0.37	0.23	0.19	0.25	0.25
Revenue Per Share	204.32	504.10	522.32	673.03	691.26
Net Income Per Share	31.53	42.41	37.12	39.08	40.06
Tax Burden	1.09	0.74	0.79	0.61	0.75
Interest Burden	0.40	0.80	0.79	1.06	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.06	0.00	-0.90	0.69	0.23

Currency in CHF