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Helvetia Holding AG
Previous close
CHF 120.30
Day range
CHF 119.70 - CHF 122.70
Year range
CHF 114.70 - CHF 137.00
Market cap
6.36B CHF
Avg Volume
78.48K
P/E ratio
22.91
Dividend yield
5.25%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.33B | 12.22% |
Operating expense | 232.45M | -17.01% |
Net income | 17.90M | -86.08% |
Net profit margin | 0.77 | -87.54% |
Earnings per share | — | — |
EBITDA | 38.75M | -73.68% |
Effective tax rate | -33.03% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.36B | 3.36% |
Total assets | 59.22B | 2.98% |
Total liabilities | 55.10B | 3.48% |
Total equity | 4.12B | — |
Shares outstanding | 52.84M | — |
Price to book | 1.90 | — |
Return on assets | 0.12% | — |
Return on capital | 1.05% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 17.90M | -86.08% |
Cash from operations | 424.70M | 336.93% |
Cash from investing | -37.00M | -169.68% |
Cash from financing | -41.70M | 73.80% |
Net change in cash | 328.10M | 2,331.97% |
Free cash flow | 15.31M | -77.92% |
About
Helvetia is an international insurance group that exists since 1858. The group of companies has been organised in a holding structure since 1996. The head office of Helvetia Group is located in St. Gallen, Switzerland. Wikipedia
Founded
1858
Headquarters
Website
Employees
13,812