Swiss Life Holding AG Statistics

Total Valuation

SWSDF has a market cap or net worth of 33.01 billion. The enterprise value is 45.43 billion.

Market Cap	33.01B
Enterprise Value	45.43B

Important Dates

The next confirmed earnings date is Tuesday, September 1, 2026.

Earnings Date	Sep 1, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	27.95M
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	27.31%
Float	27.83M

Valuation Ratios

The trailing PE ratio is 21.26 and the forward PE ratio is 19.33.

PE Ratio	21.26
Forward PE	19.33
PS Ratio	2.23
PB Ratio	3.50
P/TBV Ratio	4.70
P/FCF Ratio	16.18
P/OCF Ratio	15.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of 22.27.

EV / Earnings	29.27
EV / Sales	3.04
EV / EBITDA	18.19
EV / EBIT	18.93
EV / FCF	22.27

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 1.99.

Current Ratio	5.67
Quick Ratio	5.36
Debt / Equity	1.99
Debt / EBITDA	7.58
Debt / FCF	9.18
Interest Coverage	10.88

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	0.93%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	1.32M
Profits Per Employee	139,144
Employee Count	11,157
Asset Turnover	0.05
Inventory Turnover	6.32

Taxes

In the past 12 months, SWSDF has paid 518.32 million in taxes.

Income Tax	518.32M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +27.84% in the last 52 weeks. The beta is 0.54, so SWSDF's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+27.84%
50-Day Moving Average	982.47
200-Day Moving Average	718.86
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	87

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWSDF had revenue of 14.77 billion and earned 1.55 billion in profits. Earnings per share was 54.82.

Revenue	14.77B
Gross Profit	5.12B
Operating Income	2.37B
Pretax Income	2.10B
Net Income	1.55B
EBITDA	2.42B
EBIT	2.37B
Earnings Per Share (EPS)	54.82

Balance Sheet

The company has 105.56 billion in cash and 18.73 billion in debt, giving a net cash position of -12.09 billion.

Cash & Cash Equivalents	105.56B
Total Debt	18.73B
Net Cash	-12.09B
Net Cash Per Share	n/a
Equity (Book Value)	9.43B
Book Value Per Share	318.69
Working Capital	93.94B

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -108.46 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-108.46M
Depreciation & Amortization	n/a
Net Borrowing	381.54M
Free Cash Flow	2.04B
FCF Per Share	n/a

Margins

Gross margin is 34.65%, with operating and profit margins of 16.08% and 10.54%.

Gross Margin	34.65%
Operating Margin	16.08%
Pretax Margin	14.23%
Profit Margin	10.54%
EBITDA Margin	16.40%
EBIT Margin	16.08%
FCF Margin	13.82%

Dividends & Yields

This stock pays an annual dividend of 41.82, which amounts to a dividend yield of 3.87%.

Dividend Per Share	41.82
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.28%
Buyback Yield	1.37%
Shareholder Yield	5.25%
Earnings Yield	4.70%
FCF Yield	6.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5