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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	0.53	0.56	0.53	0.36	0.35
Quick Ratio	0.51	0.56	0.51	0.35	0.34
Cash Ratio	0.30	0.56	0.30	0.21	0.22
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.04	-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 -195.61B	CHF -199.26B	CHF -195.61B	CHF -212.67B	CHF -208.62B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.07	0.05	0.05
Debt-to-Equity Ratio	1.56	1.27	1.56	0.83	0.77
Debt-to-Capital Ratio	0.61	0.56	0.61	0.45	0.43
Long-Term Debt-to-Capital Ratio	0.32	0.55	0.32	0.34	0.32
Financial Leverage Ratio	22.90	28.46	22.90	15.30	14.20
Debt Service Coverage Ratio	7.21	3.72	7.21	8.51	8.07
Interest Coverage Ratio	10.08	3.22	10.08	9.85	9.80
Debt to Market Cap	0.31	0.54	0.31	0.47	0.59
Interest Debt Per Share	496.82	339.68	496.82	423.94	409.06
Net Debt to EBITDA	4.11	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	8.97%	11.28%	8.97%	8.52%	6.70%
EBITDA Margin	9.47%	11.83%	9.47%	8.96%	7.14%
Operating Profit Margin	9.96%	8.78%	9.96%	8.19%	7.04%
Pretax Profit Margin	9.50%	8.96%	9.50%	7.69%	5.99%
Net Profit Margin	5.81%	7.11%	5.81%	5.79%	4.67%
Continuous Operations Profit Margin	5.84%	7.28%	5.84%	5.84%	4.69%
Net Income Per EBT	61.12%	79.34%	61.12%	75.35%	77.94%
EBT Per EBIT	95.41%	102.02%	95.41%	93.87%	85.04%
Return on Assets (ROA)	0.54%	0.51%	0.54%	0.52%	0.44%
Return on Equity (ROE)	12.46%	14.44%	12.46%	7.93%	6.25%
Return on Capital Employed (ROCE)	1.04%	0.66%	1.04%	0.85%	0.78%
Return on Invested Capital (ROIC)	0.78%	0.54%	0.78%	0.64%	0.60%
Return on Tangible Assets	0.55%	0.51%	0.55%	0.53%	0.45%
Earnings Yield	8.20%	6.36%	8.20%	7.17%	7.97%
Efficiency Ratios
Receivables Turnover	0.00	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	35.90	16.78	35.90	38.71	43.53
Asset Turnover	0.09	0.07	0.09	0.09	0.09
Working Capital Turnover Ratio	-1.25	-2.00	-1.25	-0.96	-1.12
Cash Conversion Cycle	0.00	-647.05	0.00	0.00	0.00
Days of Sales Outstanding	0.00	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	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	33.09	-33.42	33.09	9.28	14.58
Free Cash Flow Per Share	30.35	-37.16	30.35	6.42	13.23
CapEx Per Share	2.74	3.05	2.74	2.86	1.35
Free Cash Flow to Operating Cash Flow	0.92	1.11	0.92	0.69	0.91
Dividend Paid and CapEx Coverage Ratio	1.18	-1.01	1.18	0.39	0.89
Capital Expenditure Coverage Ratio	12.06	-10.96	12.06	3.25	10.79
Operating Cash Flow Coverage Ratio	0.07	-0.10	0.07	0.02	0.04
Operating Cash Flow to Sales Ratio	0.05	-0.06	0.05	0.01	0.02
Free Cash Flow Yield	6.37%	-6.36%	6.37%	1.15%	3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.20	15.73	12.20	13.96	12.55
Price-to-Sales (P/S) Ratio	0.71	1.12	0.71	0.81	0.59
Price-to-Book (P/B) Ratio	1.52	2.27	1.52	1.11	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	15.71	-15.72	15.71	87.01	31.17
Price-to-Operating Cash Flow Ratio	14.41	-17.47	14.41	60.22	28.28
Price-to-Earnings Growth (PEG) Ratio	0.62	-0.70	0.62	0.64	-1.23
Price-to-Fair Value	1.52	2.27	1.52	1.11	0.78
Enterprise Value Multiple	11.59	11.45	11.59	12.03	11.32
Enterprise Value	22.34B	20.64B	22.34B	23.21B	18.12B
EV to EBITDA	11.59	11.45	11.59	12.03	11.32
EV to Sales	1.10	1.35	1.10	1.08	0.81
EV to Free Cash Flow	24.33	-19.04	24.33	116.07	43.03
EV to Operating Cash Flow	22.32	-21.17	22.32	80.32	39.04
Tangible Book Value Per Share	209.17	226.18	209.17	401.97	433.20
Shareholders’ Equity Per Share	313.70	257.06	313.70	505.18	526.18
Tax and Other Ratios
Effective Tax Rate	0.25	0.19	0.25	0.25	0.22
Revenue Per Share	673.03	522.32	673.03	691.26	704.41
Net Income Per Share	39.08	37.12	39.08	40.06	32.87
Tax Burden	0.61	0.79	0.61	0.75	0.78
Interest Burden	1.06	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	0.01	0.02	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.69	-0.90	0.69	0.23	0.44

Currency in CHF

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