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STOCKS

Swiss Life Holding AG (SWSDF)

OTHER OTC:SWSDF

SWSDF

Swiss Life Holding AG

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Swiss Life Holding AG (SWSDF) Ratios

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Swiss Life Holding AG Ratios

SWSDF's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, SWSDF's free cash flow was decreased by CHF and operating cash flow was CHF0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.14	0.56	0.53	0.36	0.35
Quick Ratio	0.14	0.56	0.51	0.35	0.34
Cash Ratio	0.27	0.56	0.30	0.21	0.22
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	<0.01	-0.09	0.04	<0.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF -208.66B	CHF -199.26B	CHF -195.61B	CHF -212.67B	CHF -208.62B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.07	0.05	0.05
Debt-to-Equity Ratio	1.25	1.27	1.56	0.83	0.77
Debt-to-Capital Ratio	0.56	0.56	0.61	0.45	0.43
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.32	0.34	0.32
Financial Leverage Ratio	29.11	28.46	22.90	15.30	14.20
Debt Service Coverage Ratio	4.34	3.72	7.21	8.51	8.07
Interest Coverage Ratio	4.06	3.22	10.08	9.85	9.80
Debt to Market Cap	0.46	0.54	0.31	0.47	0.59
Interest Debt Per Share	342.80	339.68	496.82	423.94	409.06
Net Debt to EBITDA	2.05	2.00	4.11	3.01	3.12
Profitability Margins
Gross Profit Margin	100.00%	99.13%	100.00%	100.00%	100.00%
EBIT Margin	14.14%	11.28%	8.97%	8.52%	6.70%
EBITDA Margin	14.73%	11.83%	9.47%	8.96%	7.14%
Operating Profit Margin	11.34%	8.78%	9.96%	8.19%	7.04%
Pretax Profit Margin	11.35%	8.96%	9.50%	7.69%	5.99%
Net Profit Margin	8.41%	7.11%	5.81%	5.79%	4.67%
Continuous Operations Profit Margin	8.74%	7.28%	5.84%	5.84%	4.69%
Net Income Per EBT	74.16%	79.34%	61.12%	75.35%	77.94%
EBT Per EBIT	100.06%	102.02%	95.41%	93.87%	85.04%
Return on Assets (ROA)	0.55%	0.51%	0.54%	0.52%	0.44%
Return on Equity (ROE)	16.14%	14.44%	12.46%	7.93%	6.25%
Return on Capital Employed (ROCE)	0.82%	0.66%	1.04%	0.85%	0.78%
Return on Invested Capital (ROIC)	0.63%	0.54%	0.78%	0.64%	0.60%
Return on Tangible Assets	0.56%	0.51%	0.55%	0.53%	0.45%
Earnings Yield	6.06%	6.36%	8.20%	7.17%	7.97%
Efficiency Ratios
Receivables Turnover	5.53	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.56	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.66	16.78	35.90	38.71	43.53
Asset Turnover	0.07	0.07	0.09	0.09	0.09
Working Capital Turnover Ratio	-1.39	-2.00	-1.25	-0.96	-1.12
Cash Conversion Cycle	65.97	-647.05	0.00	0.00	0.00
Days of Sales Outstanding	65.97	0.00	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	647.05	0.00	0.00	0.00
Operating Cycle	65.97	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.50	-33.42	33.09	9.28	14.58
Free Cash Flow Per Share	1.96	-37.16	30.35	6.42	13.23
CapEx Per Share	4.54	3.05	2.74	2.86	1.35
Free Cash Flow to Operating Cash Flow	0.30	1.11	0.92	0.69	0.91
Dividend Paid and CapEx Coverage Ratio	0.17	-1.01	1.18	0.39	0.89
Capital Expenditure Coverage Ratio	1.43	-10.96	12.06	3.25	10.79
Operating Cash Flow Coverage Ratio	0.02	-0.10	0.07	0.02	0.04
Operating Cash Flow to Sales Ratio	0.01	-0.06	0.05	0.01	0.02
Free Cash Flow Yield	0.28%	-6.36%	6.37%	1.15%	3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.49	15.73	12.20	13.96	12.55
Price-to-Sales (P/S) Ratio	1.39	1.12	0.71	0.81	0.59
Price-to-Book (P/B) Ratio	2.66	2.27	1.52	1.11	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	357.59	-15.72	15.71	87.01	31.17
Price-to-Operating Cash Flow Ratio	107.66	-17.47	14.41	60.22	28.28
Price-to-Earnings Growth (PEG) Ratio	1.16	-0.70	0.62	0.64	-1.23
Price-to-Fair Value	2.66	2.27	1.52	1.11	0.78
Enterprise Value Multiple	11.47	11.45	11.59	12.03	11.32
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.47	11.45	11.59	12.03	11.32
EV to Sales	1.69	1.35	1.10	1.08	0.81
EV to Free Cash Flow	435.34	-19.04	24.33	116.07	43.03
EV to Operating Cash Flow	131.07	-21.17	22.32	80.32	39.04
Tangible Book Value Per Share	207.42	226.18	209.17	401.97	433.20
Shareholders’ Equity Per Share	262.72	257.06	313.70	505.18	526.18
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.25	0.25	0.22
Revenue Per Share	504.10	522.32	673.03	691.26	704.41
Net Income Per Share	42.41	37.12	39.08	40.06	32.87
Tax Burden	0.74	0.79	0.61	0.75	0.78
Interest Burden	0.80	0.79	1.06	0.90	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	-0.90	0.69	0.23	0.44

Currency in CHF

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