HELN.SW
Helvetia Holding AG [HELN.SW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HELN.SW Stock Summary
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In the News
HELN.SW Financial details
Company Rating
Strong Buy
Market Cap
6.9B
Income
511.33M
Revenue
10.31B
Book val./share
-
Cash/share
-
Dividend
5.9
Dividend %
4.57%
Employees
12.63K
Optionable
No
Shortable
Yes
Earnings
27 Sep 2023
P/E
11.89
Forward P/E
8.76
PEG
9.32
P/S
0.69
P/B
1.55
P/C
-
P/FCF
-50.6
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.47
LT Debt / Equity
0.47
-
-
EPS (TTM)
10.34
EPS next Y
14.63
EPS next Q
-
EPS this Y
15.59%
EPS next Y
41.47%
EPS next 5Y
41.47%
EPS last 5Y
3.91%
Revenue last 5Y
1.74%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-1.63%
SMA50
4.84%
SMA100
1.27%
Inst Own
0%
Inst Trans
1%
ROA
1%
ROE
10%
ROC
0.01%
Gross Margin
100%
Oper. Margin
7%
Profit Margin
6%
Payout
56%
Shs Outstand
52.91M
Shs Float
34.76M
-
-
-
-
Target Price
-
52W Range
90.55-139.1
52W High
-7.77%
52W Low
+42.44%
RSI
37.15
Rel Volume
1.13
Avg Volume
63.51K
Volume
71.93K
Perf Week
-5.6%
Perf Month
-2.58%
Perf Quarter
-1.31%
Perf Half Y
4.06%
-
-
-
-
Beta
0.934309
-
-
Volatility
1.4%, 2.5%
Prev Close
0.71%
Price
128.2
Change
-0.31%
HELN.SW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 182.6 | 213.4 | 198.12 | 236.53 | 186.11 | |
| Net income per share | 8.75 | 10.9 | 5.17 | 9.41 | 10.87 | |
| Operating cash flow per share | 6.01 | 12.26 | 8.38 | 12.84 | -0.37 | |
| Free cash flow per share | 3.99 | 10.03 | 6 | 10.66 | -2.55 | |
| Cash per share | 47.09 | 70.33 | 60.37 | 51.12 | 45.08 | |
| Book value per share | 116.86 | 131.99 | 130.67 | 126.82 | 83.31 | |
| Tangible book value per share | 91.65 | 1.17K | 1.27K | 1.23K | 57.05 | |
| Share holders equity per share | 116.86 | 131.99 | 130.67 | 126.82 | 83.31 | |
| Interest debt per share | 26.89 | 24.58 | 38.61 | 33.34 | 39.56 | |
| Market cap | 5.68B | 6.77B | 4.78B | 5.68B | 5.7B | |
| Enterprise value | 5.76B | 6.67B | 4.89B | 5.56B | 6.32B | |
| P/E ratio | 13.14 | 12.55 | 18.05 | 11.41 | 9.92 | |
| Price to sales ratio | 0.63 | 0.64 | 0.47 | 0.45 | 0.58 | |
| POCF ratio | 19.13 | 11.15 | 11.15 | 8.36 | -290.93 | |
| PFCF ratio | 28.81 | 13.64 | 15.55 | 10.07 | -42.21 | |
| P/B Ratio | 0.98 | 1.04 | 0.71 | 0.85 | 1.29 | |
| PTB ratio | 0.98 | 1.04 | 0.71 | 0.85 | 1.29 | |
| EV to sales | 0.64 | 0.63 | 0.48 | 0.45 | 0.64 | |
| Enterprise value over EBITDA | 9.35 | 22.48 | 33.12 | 10.77 | 7.45 | |
| EV to operating cash flow | 19.4 | 10.99 | 11.41 | 8.2 | -322.44 | |
| EV to free cash flow | 29.21 | 13.44 | 15.92 | 9.88 | -46.78 | |
| Earnings yield | 0.08 | 0.08 | 0.06 | 0.09 | 0.1 | |
| Free cash flow yield | 0.03 | 0.07 | 0.06 | 0.1 | -0.02 | |
| Debt to equity | 0.23 | 0.18 | 0.29 | 0.26 | 0.47 | |
| Debt to assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Net debt to EBITDA | 0.13 | -0.34 | 0.76 | -0.21 | 0.73 | |
| Current ratio | 0 | 0 | 0 | 0 | 0 | |
| Interest coverage | 50.5 | 21.38 | -1.6 | 22.93 | 45.78 | |
| Income quality | 0.54 | 1.07 | 1.34 | 1 | -0.03 | |
| Dividend Yield | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | |
| Payout ratio | 0.58 | 0.48 | 1.04 | 0.59 | 0.56 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.34 | -0.18 | -0.28 | -0.17 | 5.89 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -1.79 | -1.63 | -0.71 | -0.57 | -0.71 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 151.64 | 179.93 | 123.34 | 163.85 | 142.74 | |
| ROIC | 0.06 | 0.03 | 0 | 0.03 | 0.09 | |
| Return on tangible assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Graham Net | -1.01K | 29.45 | 4.97 | 1.31 | -1.03K | |
| Working capital | 2.33B | 3.48B | 3.09B | 2.7B | 2.38B | |
| Tangible asset value | 4.53B | 57.63B | 64.93B | 65.25B | 3.02B | |
| Net current asset value | -50.05B | 1.46B | 254.5M | 69.2M | -54.37B | |
| Invested capital | 0.23 | 0.18 | 0.29 | 0.26 | 0.47 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.07 | 0.08 | 0.04 | 0.07 | 0.13 | |
| Capex per share | -2.02 | -2.23 | -2.37 | -2.18 | -2.18 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
| Metric | History | 2020-12-31 | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0 | 0 | 0 | 0 | 0 | |
| Book value per share | 0 | 0 | 0 | 0 | 0 | |
| Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
| Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value | 112.4M | -1.83B | -110.8M | -1.42B | 617.5M | |
| P/E ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
| PTB ratio | 0 | 0 | 0 | 0 | 0 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.29 | 0 | 0.26 | 0 | 0.47 | |
| Debt to assets | 0.03 | 0 | 0.03 | 0 | 0.03 | |
| Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
| Current ratio | 0 | 0 | 0 | 0 | 0 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0 | 0 | 0 | 0 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | 0 | 0 | 0 | 0 | 0 | |
| Working capital | 3.09B | 1.83B | 2.7B | 1.42B | 2.38B | |
| Tangible asset value | 5.21B | 5.12B | 5.32B | 3.53B | 3.02B | |
| Net current asset value | -59.46B | -61.97B | -59.85B | -57.93B | -54.37B | |
| Invested capital | 0.29 | 0 | 0.26 | 0 | 0.47 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
HELN.SW Frequently Asked Questions
What is Helvetia Holding AG stock symbol ?
Helvetia Holding AG is a CH stock and trading under the symbol HELN.SW
What is Helvetia Holding AG stock quote today ?
Helvetia Holding AG stock price is $128.2 today.
Is Helvetia Holding AG stock public?
Yes, Helvetia Holding AG is a publicly traded company.
Company Profile
- Volume Average 63.51K
- Market Capitalization 6.9B
- Employee 12.63K
- CEO Dr. Philipp Gmür
- Headquarters Sankt Gallen,CH
- IPO Date 1996-08-05
-
Website
https://www.helvetia.com 
Helvetia Holding AG, through its subsidiaries, engages in life and non-life insurance, and reinsurance business in Switzerland, Germany, Austria, Spain, Italy, France, Liechtenstein, and internationally. It offers life insurance products in the areas of investment-linked, group life, and others; non-life insurance products in the areas of property, motor vehicle, health/accident, liability, and transport; and annuity insurance products and pension plans. The company was founded in 1858 and is headquartered in Sankt Gallen, Switzerland.
