HELVETIA HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118.6 CHF | +0.42% |
|
+0.59% | +2.33% |
| Apr. 26 | HELVETIA HOLDING : EPS cut (2023: -28.3%, 2024: -2.7%) |  |
| Apr. 11 | HELVETIA HOLDING : Weak 2023 earnings | |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,764 | 4,928 | 5,669 | 5,698 | 6,267 | - | - |
| Enterprise Value (EV) 1 | 6,993 | 5,368 | 5,669 | 5,698 | 6,267 | 6,267 | 6,267 |
| P/E ratio | 13 x | 19.5 x | 11.7 x | 10.2 x | 13.6 x | 13 x | 13.8 x |
| Yield | 3.65% | 5.35% | 5.12% | 5.47% | 5.63% | 5.98% | 6.32% |
| Capitalization / Revenue | 0.73 x | 0.52 x | 0.52 x | 0.53 x | 0.62 x | 0.6 x | 0.51 x |
| EV / Revenue | 0.73 x | 0.52 x | 0.52 x | 0.53 x | 0.62 x | 0.6 x | 0.51 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | 9.31 x | -60.8 x | 18.1 x | 16.7 x | - |
| FCF Yield | - | - | 10.7% | -1.64% | 5.54% | 5.98% | - |
| Price to Book | 1.16 x | 0.77 x | 0.89 x | 1.35 x | 1.76 x | 1.7 x | 1.65 x |
| Nbr of stocks (in thousands) | 49,445 | 52,758 | 52,783 | 52,861 | 52,844 | - | - |
| Reference price 2 | 136.8 | 93.40 | 107.4 | 107.8 | 118.6 | 118.6 | 118.6 |
| Announcement Date | 3/4/20 | 3/24/21 | 3/25/22 | 3/2/23 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,215 | 9,427 | 10,808 | 10,786 | 10,103 | 10,391 | 12,208 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 670.7 | 382.5 | 809.5 | 702.8 | 661.1 | 703.4 | - |
| Operating Margin | 7.28% | 4.06% | 7.49% | 6.52% | 6.54% | 6.77% | - |
| Earnings before Tax (EBT) 1 | 564.8 | 319.9 | 675.9 | 711.1 | 551.6 | 572.4 | - |
| Net income 1 | 539.2 | 264.8 | 497.2 | 575 | 476.7 | 498.9 | 482 |
| Net margin | 5.85% | 2.81% | 4.6% | 5.33% | 4.72% | 4.8% | 3.95% |
| EPS 2 | 10.52 | 4.800 | 9.170 | 10.60 | 8.690 | 9.114 | 8.600 |
| Free Cash Flow 1 | - | - | 609.2 | -93.7 | 347 | 375 | - |
| FCF margin | - | - | 5.64% | -0.87% | 3.43% | 3.61% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 122.53% | - | 72.79% | 75.16% | - |
| Dividend per Share 2 | 5.000 | 5.000 | 5.500 | 5.900 | 6.676 | 7.098 | 7.500 |
| Announcement Date | 3/4/20 | 3/24/21 | 3/25/22 | 3/2/23 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|
| Net sales | 3,342 | - | 6,711 | 6,638 | 4,148 | - |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 248.5 | -16.6 | 250.8 | 211.2 | 363.8 | 247.4 |
| Net margin | 7.43% | - | 3.74% | 3.18% | 8.77% | - |
| EPS | 4.920 | - | - | 3.900 | 6.700 | - |
| Dividend per Share | - | - | - | - | 5.900 | - |
| Announcement Date | 3/4/20 | 9/15/20 | 9/13/21 | 9/9/22 | 3/2/23 | 9/27/23 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | 229 | 440 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 609 | -93.7 | 347 | 375 | - |
| ROE (net income / shareholders' equity) | 9.3% | 4.2% | 10.3% | 11% | 11.4% | 11.6% | 12.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 118.0 | 121.0 | 121.0 | 79.70 | 67.30 | 69.90 | 72.00 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 3/4/20 | 3/24/21 | 3/25/22 | 3/2/23 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
118.6
CHF
Average target price
110.7
CHF
Spread / Average Target
-6.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.33% | 6.83B | |
| +9.73% | 110B | |
| +8.61% | 99.87B | |
| +4.48% | 99.27B | |
| +0.07% | 69.78B | |
| +18.56% | 29.46B | |
| +10.29% | 19.28B | |
| -4.64% | 12.24B | |
| +8.95% | 10.92B | |
| +8.55% | 10.46B |
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- Financials Helvetia Holding AG
