Helvetia Holding AG (HBAN.SW)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF bn | 10 | 12 | 10 | 9 | 11 | 10 | 19 | 16 |
| Operating profit | CHF bn | 1 | 1 | ||||||
| Net profit | CHF bn | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| EPS reported | CHF | 10.32 | 8.13 | ||||||
| Operating cashflow per share | CHF | 14.78 | 18.49 | ||||||
| Capex per share | CHF | 1.39 | 0.68 | ||||||
| FCF per share | CHF | 13.38 | 17.80 | ||||||
| Free cash flow | CHF bn | 1 | 0 | ||||||
| Net debt | CHF bn | -0 | 3 | ||||||
| Book value equity | CHF bn | 13 | 12 | ||||||
| Book value per share | CHF | 251.9 | 123.1 | ||||||
| Number of shares | m | 53.52 | 99.41 | ||||||
| DPS (TTM paid) | CHF | 7.70 | 7.70 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.27 | - | ||||||
| P/B LTM | x | 0.83 | 0.91 | ||||||
| P/S LTM | x | 1.09 | 0.60 | ||||||
| P/FCF LTM | x | 15.63 | 49.61 | ||||||
| EV/EBITDA LTM | x | 11.36 | 7.19 | ||||||
| EV/Sales LTM | x | 1.09 | 2.02 | ||||||
| Earnings Yield LTM | % | +4.93% | +5.12% | ||||||
| FCF Yield | % | +6.40% | +2.02% | ||||||
| Quality | |||||||||
| ROE | % | +4.26% | +6.59% | ||||||
| ROIC | % | +1.35% | +1.35% | ||||||
| Operating margin | % | +8.04% | +8.04% | ||||||
| Gross margin | % | +21.22% | +21.22% | ||||||
| FCF/Sales | % | +6.99% | +9.29% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +14.79% | -9.57% | ||||||
| Sales Growth YoY | % | -8.65% | +65.11% | ||||||
| Net Income Growth YoY | % | +19.28% | +1.64% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +30.45% | +21.12% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.35% | +3.67% | ||||||
| Dividend Growth | % | +14.93% | +14.93% | ||||||
| Payout Ratio | % | +67.86% | +65.22% | ||||||
| FCF/Debt | x | 0.16 | 0.03 | ||||||
| Net Debt/EBITDA | x | -0.03 | -0.03 | ||||||
| EBIT/Net interest | x | 7.83 | 6.09 | ||||||
| Net debt/market cap | % | +39.17% | +21.12% | ||||||
| Net debt/Equity | x | -0.01 | 0.21 | ||||||
| Gross debt/equity | x | 0.33 | 0.54 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Helvetia Holding AG functions as a financial services group, leveraging its subsidiaries to deliver a comprehensive suite of life, non-life, and reinsurance products. Its extensive market presence spans Switzerland, Germany, Austria, Spain, Italy, France, Liechtenstein, and various other international regions. The company's diverse product portfolio encompasses life insurance options like investment-linked and group policies, alongside non-life coverage for property, motor vehicles, health and accident, liability, and transport risks. Furthermore, it provides annuity plans and various pension schemes. Established in 1858, the firm's global operations are managed from its headquarters in Sankt Gallen, Switzerland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Helvetia Holding AG (HBAN.SW)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Helvetia Holding AG functions as a financial services group, leveraging its subsidiaries to deliver a comprehensive suite of life, non-life, and reinsurance products. Its extensive market presence spans Switzerland, Germany, Austria, Spain, Italy, France, Liechtenstein, and various other international regions. The company's diverse product portfolio encompasses life insurance options like investment-linked and group policies, alongside non-life coverage for property, motor vehicles, health and accident, liability, and transport risks. Furthermore, it provides annuity plans and various pension schemes. Established in 1858, the firm's global operations are managed from its headquarters in Sankt Gallen, Switzerland.
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