Helvetia Holding AG

$ 207.40 0.39 %

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.

CEO: Fabian Joachim Rupprecht - https://www.helvetia.com

Price objectif

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Recommandation

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DCF

$ 256.85

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HBAN.SW vs S&P500

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Quick ratio

0.00

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

20.08

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

10.33

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

13.58 %

reflects reasonable profitability, showing good use of equity.

ROIC

0.91 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.79

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.61

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

3.07

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

66.06 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
0.53 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.00 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.04 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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