Helvetia Holding AG

    Helvetia Holding AG

    SSIX:HELN
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    CHF
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    Helvetia Holding AG
    SIX:HELN
    (SIX Swiss Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    CHF
    169.01
    170.93
    172.03
    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
    Revenue per Share
    7.59
    7.92
    6.69
    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
    Basic EPS, GAAP
    7.1
    15.24
    9.79
    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
    Free Cash Flow per Basic Share
    2.71
    3.02
    3.41
    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
    Dividend per Share
    49.29
    53.42
    56.2
    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
    Book Value per Share
    70.08
    66.21
    70.02
    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
    Tangible Book Value per Share
    43
    43
    43
    43
    43
    44
    49
    49
    49
    49
    49
    51
    53
    53
    53
    53
    Basic Weighted Avg Shares
    7,279
    7,368
    7,412
    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
    Sales/Revenue/Turnover
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    Operating Margin (%)
    45
    51
    45
    47
    43
    114
    129
    110
    118
    56
    68
    171
    200
    165
    179
    164
    Depreciation Expense
    327
    342
    288
    331
    363
    392
    308
    377
    405
    433
    539
    265
    497
    439
    283
    482
    Net Income, GAAP
    22.47
    15.41
    19.65
    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
    Effective Tax Rate (%)
    4.49
    4.64
    3.89
    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
    Profit Margin (%)
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    Working Capital
    245
    185
    182
    180
    178
    772
    768
    766
    1,342
    1,319
    1,205
    1,961
    1,748
    2,078
    1,987
    2,000
    LT Debt
    3,208
    3,458
    3,602
    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
    Total Equity
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    Return on Invested Capital (%)
    15.8
    14.08
    10.82
    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 Capital (%)
    16.25
    15.43
    12.2
    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
    Return on Common Equity (%)

    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
    - -
    - -
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    10,484
    2024
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    11,224
    2025
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    Quarterly Earnings Per Share

    CHF

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    5.36
    2024
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    9.11
    2025
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    Quarterly Dividends Per Share

    CHF

    •

    in mil. unless spec.

    Year

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