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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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47 Followers

Swiss Life Holding AG Ratios

SWSDF's free cash flow for Q4 2025 was CHF1.00. For the 2025 fiscal year, SWSDF's free cash flow was decreased by CHF and operating cash flow was CHF0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.14	0.56	0.53
Quick Ratio	0.00	0.00	0.14	0.56	0.53
Cash Ratio	0.00	0.00	0.27	0.56	0.30
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.00	<0.01	-0.09	0.04
Short-Term Operating Cash Flow Coverage	0.23	0.30	0.02	0.00	0.00
Net Current Asset Value	CHF -210.49B	CHF -210.49B	CHF -208.66B	CHF -199.26B	CHF -195.61B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.04	0.04	0.07
Debt-to-Equity Ratio	2.01	2.01	1.25	1.27	1.56
Debt-to-Capital Ratio	0.67	0.67	0.56	0.56	0.61
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.55	0.55	0.32
Financial Leverage Ratio	32.01	32.01	29.11	28.46	22.90
Debt Service Coverage Ratio	0.10	0.00	0.17	3.72	7.00
Interest Coverage Ratio	2.89	0.00	4.06	3.22	9.79
Debt to Market Cap	0.58	0.54	0.94	0.54	0.31
Interest Debt Per Share	515.38	498.30	342.80	339.68	497.02
Net Debt to EBITDA	9.15	0.00	2.05	2.00	4.11
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	99.13%	100.00%
EBIT Margin	3.82%	0.00%	14.14%	11.28%	8.97%
EBITDA Margin	3.82%	0.00%	14.73%	11.83%	9.47%
Operating Profit Margin	1.76%	0.00%	11.34%	8.78%	9.96%
Pretax Profit Margin	1.61%	0.00%	11.35%	8.96%	9.50%
Net Profit Margin	3.70%	5.17%	8.41%	7.11%	5.81%
Continuous Operations Profit Margin	1.18%	0.00%	8.74%	7.28%	5.84%
Net Income Per EBT	230.29%	0.00%	74.16%	79.34%	61.12%
EBT Per EBIT	91.03%	0.00%	100.06%	102.02%	95.41%
Return on Assets (ROA)	0.42%	0.56%	0.55%	0.51%	0.54%
Return on Equity (ROE)	13.63%	17.79%	16.14%	14.44%	12.46%
Return on Capital Employed (ROCE)	0.20%	0.00%	0.82%	0.66%	1.04%
Return on Invested Capital (ROIC)	0.14%	0.00%	0.60%	0.54%	0.78%
Return on Tangible Assets	0.42%	0.56%	0.56%	0.51%	0.55%
Earnings Yield	4.08%	4.80%	6.06%	6.36%	8.20%
Efficiency Ratios
Receivables Turnover	12.46	11.84	5.53	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.56	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.53	21.41	14.66	16.78	35.90
Asset Turnover	0.11	0.11	0.07	0.07	0.09
Working Capital Turnover Ratio	6.99	-5.56	-1.39	-2.00	-1.25
Cash Conversion Cycle	29.28	30.82	65.97	-647.05	0.00
Days of Sales Outstanding	29.28	30.82	65.97	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	0.00	647.05	0.00
Operating Cycle	29.28	30.82	65.97	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	69.20	90.39	6.50	-33.42	33.09
Free Cash Flow Per Share	67.05	87.37	1.96	-37.16	30.35
CapEx Per Share	2.15	3.01	4.54	3.05	2.74
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.30	1.11	0.92
Dividend Paid and CapEx Coverage Ratio	3.47	2.39	0.17	-1.01	1.18
Capital Expenditure Coverage Ratio	32.17	29.99	1.43	-10.96	12.06
Operating Cash Flow Coverage Ratio	0.14	0.18	0.02	-0.10	0.07
Operating Cash Flow to Sales Ratio	0.08	0.11	0.01	-0.06	0.05
Free Cash Flow Yield	8.05%	9.53%	0.28%	-6.36%	6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.88	20.83	16.49	15.73	12.20
Price-to-Sales (P/S) Ratio	0.94	1.08	1.39	1.12	0.71
Price-to-Book (P/B) Ratio	3.33	3.70	2.66	2.27	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	12.88	10.49	357.59	-15.72	15.71
Price-to-Operating Cash Flow Ratio	12.20	10.14	107.66	-17.47	14.41
Price-to-Earnings Growth (PEG) Ratio	3.50	5.49	1.16	-0.70	0.62
Price-to-Fair Value	3.33	3.70	2.66	2.27	1.52
Enterprise Value Multiple	33.78	0.00	11.47	11.45	11.59
Enterprise Value	32.19B	35.11B	24.38B	20.64B	22.34B
EV to EBITDA	32.91	0.00	11.47	11.45	11.59
EV to Sales	1.26	1.44	1.69	1.35	1.10
EV to Free Cash Flow	17.21	14.08	435.34	-19.04	24.33
EV to Operating Cash Flow	16.68	13.61	131.07	-21.17	22.32
Tangible Book Value Per Share	233.74	228.47	207.42	226.18	209.17
Shareholders’ Equity Per Share	253.21	247.50	262.72	257.06	313.70
Tax and Other Ratios
Effective Tax Rate	0.27	0.00	0.23	0.19	0.25
Revenue Per Share	917.55	852.24	504.10	522.32	673.03
Net Income Per Share	33.94	44.02	42.41	37.12	39.08
Tax Burden	2.30	0.00	0.74	0.79	0.61
Interest Burden	0.42	0.00	0.80	0.79	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.06	2.10	0.00	-0.90	0.69

Currency in CHF