Helvetia Holding AG

    Helvetia Holding AG

    SSIX:HELN
    - -
    CHF
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    183.15
    193.66
    201.42
    181.58
    187.43
    193.06
    182.6
    215.45
    198.12
    227.88
    136.37
    198.46
    212.25
    Basic EPS, GAAP
    7.67
    8.44
    8.85
    6.23
    7.61
    7.82
    8.38
    10.52
    4.76
    9.17
    8.03
    5.36
    9.11
    Free Cash Flow per Basic Share
    6.07
    5.31
    3.06
    -7.73
    -6.28
    -0.58
    3.99
    10.03
    6
    10.66
    -2.55
    17.17
    -2.24
    Dividend per Share
    3.55
    3.74
    3.74
    4.19
    4.31
    4.69
    5.06
    5.27
    5.38
    5.53
    6.1
    6.39
    6.67
    Book Value per Share
    61.9
    68.29
    67.74
    60.67
    62.5
    66.29
    69.6
    70.89
    60.54
    60.33
    67.05
    66.53
    71.88
    Tangible Book Value per Share
    79.26
    81.21
    83.35
    70.45
    72.64
    80.94
    77.5
    90.87
    86.75
    43.28
    40.52
    39.2
    45.46
    Basic Weighted Avg Shares
    43
    43
    44
    49
    49
    49
    49
    49
    51
    53
    53
    53
    53
    Sales/Revenue/Turnover
    7,888
    8,337
    8,917
    8,966
    9,274
    9,551
    9,032
    10,656
    10,139
    12,042
    7,214
    10,484
    11,224
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    47
    43
    114
    129
    110
    118
    56
    68
    171
    200
    165
    179
    164
    Net Income, GAAP
    331
    363
    392
    308
    377
    405
    433
    539
    265
    497
    439
    283
    482
    Effective Tax Rate (%)
    21.36
    21.2
    15.11
    21.84
    11.97
    21.52
    21.34
    4.73
    11.94
    23.1
    14.65
    18.35
    20.43
    Profit Margin (%)
    4.19
    4.36
    4.39
    3.43
    4.06
    4.24
    4.79
    5.06
    2.61
    4.13
    6.08
    2.7
    4.29
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    180
    178
    772
    768
    766
    1,342
    1,319
    1,205
    1,961
    1,748
    2,078
    1,987
    2,000
    Total Equity
    4,050
    4,131
    5,663
    5,355
    5,513
    5,929
    5,797
    6,534
    7,175
    4,889
    4,252
    4,116
    4,444
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    11.43
    11.56
    10.34
    7.18
    8.63
    8.44
    8.19
    10.1
    4.44
    7.77
    6.49
    4.37
    7.54
    Return on Common Equity (%)
    12.99
    12.96
    13.19
    10.27
    12.37
    12.15
    12.33
    14.98
    7.38
    15.42
    12.62
    8.02
    13.17

    Capital Structure

    CHF

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    CHF

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    CHF

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.48%
    -6.06%
    7.98%
    Free Cash Flow
    -208.75%
    -192.66%
    -113.03%
    Net Income, GAAP
    9.97%
    11.96%
    70.13%
    Sales/Revenue/Turnover
    4.57%
    5.24%
    7.06%
    Total Cash Common Dividend
    8.03%
    7.85%
    4.48%

    Quarterly Revenue

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    10,484
    2024
    - -
    - -
    - -
    - -
    11,224
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    5.36
    2024
    - -
    - -
    - -
    - -
    9.11
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    6.39
    2024
    - -
    - -
    - -
    - -
    6.67
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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