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Helvetia Holding AG (HELN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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121.60+0.50 (+0.41%)
As of 02:06PM CEST. Market open.
Currency in CHF

Valuation Measures4

Market Cap (intraday) 6.40B
Enterprise Value 6.97B
Trailing P/E 23.11
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.61
Price/Book (mrq)1.92
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 3-2.73%
S&P500 52-Week Change 323.49%
52 Week High 3137.00
52 Week Low 3114.70
50-Day Moving Average 3123.01
200-Day Moving Average 3123.65

Share Statistics

Avg Vol (3 month) 389.49k
Avg Vol (10 day) 3130.06k
Shares Outstanding 552.84M
Implied Shares Outstanding 652.84M
Float 834.69M
% Held by Insiders 134.25%
% Held by Institutions 125.81%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 46.3
Forward Annual Dividend Yield 45.20%
Trailing Annual Dividend Rate 36.30
Trailing Annual Dividend Yield 35.20%
5 Year Average Dividend Yield 44.81
Payout Ratio 4112.60%
Dividend Date 3May 30, 2024
Ex-Dividend Date 4May 28, 2024
Last Split Factor 25:1
Last Split Date 3May 13, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.07%
Operating Margin (ttm)1.17%

Management Effectiveness

Return on Assets (ttm)0.46%
Return on Equity (ttm)7.20%

Income Statement

Revenue (ttm)9.23B
Revenue Per Share (ttm)174.66
Quarterly Revenue Growth (yoy)12.20%
Gross Profit (ttm)N/A
EBITDA 555.2M
Net Income Avi to Common (ttm)276.72M
Diluted EPS (ttm)5.24
Quarterly Earnings Growth (yoy)-86.10%

Balance Sheet

Total Cash (mrq)16.36B
Total Cash Per Share (mrq)309.57
Total Debt (mrq)2.38B
Total Debt/Equity (mrq)57.87%
Current Ratio (mrq)7.20
Book Value Per Share (mrq)63.16

Cash Flow Statement

Operating Cash Flow (ttm)1.01B
Levered Free Cash Flow (ttm)6.53M