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Helvetia Holding AG (HELN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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123.10-0.30 (-0.24%)
At close: 05:31PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 6.52B
Enterprise value 7.09B
Trailing P/E 23.55
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.62
Price/book (mrq)1.95
Enterprise value/revenue 0.68
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3-2.53%
S&P500 52-week change 325.38%
52-week high 3137.00
52-week low 3114.70
50-day moving average 3123.88
200-day moving average 3124.09

Share statistics

Avg vol (3-month) 377.92k
Avg vol (10-day) 374.9k
Shares outstanding 552.84M
Implied shares outstanding 652.84M
Float 834.69M
% held by insiders 134.25%
% held by institutions 125.95%
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 45.11%
Trailing annual dividend rate 36.30
Trailing annual dividend yield 35.11%
5-year average dividend yield 44.79
Payout ratio 4112.60%
Dividend date 330 May 2024
Ex-dividend date 428 May 2024
Last split factor 25:1
Last split date 313 May 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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