Helvetia Holding AG/ CH0466642201 /
| 2024-11-11 5:19:07 PM | Chg. +1.00 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 149.70CHF | +0.67% | 7,925 Turnover: 1.19 mill. |
-Bid Size: - | -Ask Size: - | 7.93 bill.CHF | 4.21% | 28.55 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.24 CHF | -50.57% |
| EPS Diluted: | - CHF | -50.57% |
| Revenues per Share: | 201.63 CHF | -11.41% |
| Book Value per Share: | 62.94 CHF | -15.12% |
| Cash Flow per Share: | 19.14 CHF | - |
| Dividend per Share: | 6.30 CHF | 6.78% |
| Total | in mill. | |
| Revenues: | 10,691.40 CHF | -11.41% |
| Net Income: | 283.20 CHF | -50.75% |
| Operating Cash Flow: | 1,014.90 CHF | - |
| Cash and Cash Equivalents: | 1,892.90 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 28.55 | 22.12 |
| P/S Ratio: | 0.74 | 0.57 |
| P/BV ratio: | 2.38 | 1.84 |
| P/CF Ratio: | 7.82 | 6.06 |
| PEG: | -0.56 | -0.44 |
| Earnings Yield: | 3.50% | 4.52% |
| Dividend Yield: | 4.21% | 5.44% |
| Market Capitalization | ||
| Market Capitalization: | 7.93 bill. CHF | 6.15 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 574,329.7478 CHF | 444,951.9904 CHF |
| Shares Outstanding: | 53.03 mill. | |
Profitability
| Gross Profit Margin: | 5.91% |
| EBIT Margin: | 4.63% |
| Net Profit Margin: | 2.65% |
| Return on Equity: | 8.49% |
| Return on Assets: | 0.48% |
Financial Strength
| Liquidity I / Cash Ratio: | 93.43% |
| Liquidity II / Quick Ratio: | 93.43% |
| Liquidity III / Current Ratio: | 0.00% |
| Debt / Equity Ratio: | 1,674.27% |
| Dynam. Debt / Equity Ratio: | 5,505.82% |
Efficiency
| Employees: | 13,812 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 774,066.03 CHF |
| Net Income / Employee: | 20,503.91 CHF |
| Total Assets / Employee: | 4,287,293.66 CHF |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
