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Helvetia Baloise Holding AG (VIE:HBAN)
Austria flag Austria · Delayed Price · Currency is EUR
232.40
+1.20 (0.52%)
At close: Apr 28, 2026

VIE:HBAN Statistics

Total Valuation

VIE:HBAN has a market cap or net worth of EUR 23.09 billion. The enterprise value is 35.33 billion.

Market Cap 23.09B
Enterprise Value 35.33B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date Apr 15, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 99.06M
Shares Outstanding n/a
Shares Change (YoY) -0.00%
Shares Change (QoQ) -2.03%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 14.78%
Float 80.94M

Valuation Ratios

The trailing PE ratio is 39.39 and the forward PE ratio is 18.98.

PE Ratio 39.39
Forward PE 18.98
PS Ratio 2.08
PB Ratio 1.56
P/TBV Ratio 4.50
P/FCF Ratio 29.00
P/OCF Ratio 27.18
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.57, with an EV/FCF ratio of 44.37.

EV / Earnings 60.27
EV / Sales 3.16
EV / EBITDA 24.57
EV / EBIT 27.32
EV / FCF 44.37

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 1.10.

Current Ratio 2.98
Quick Ratio 2.72
Debt / Equity 1.10
Debt / EBITDA 11.36
Debt / FCF 20.36
Interest Coverage 15.27

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE) 6.31%
Return on Assets (ROA) 0.72%
Return on Invested Capital (ROIC) 3.31%
Return on Capital Employed (ROCE) 0.92%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 484,180
Profits Per Employee 25,605
Employee Count 22,896
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, VIE:HBAN has paid 154.99 million in taxes.

Income Tax 154.99M
Effective Tax Rate 20.07%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 221.47
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.51
Average Volume (20 Days) n/a

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, VIE:HBAN had revenue of EUR 11.09 billion and earned 586.26 million in profits. Earnings per share was 11.08.

Revenue 11.09B
Gross Profit 2.70B
Operating Income 1.28B
Pretax Income 772.27M
Net Income 586.26M
EBITDA 1.40B
EBIT 1.28B
Earnings Per Share (EPS) 11.08

Balance Sheet

The company has 47.54 billion in cash and 16.21 billion in debt, giving a net cash position of -11.34 billion.

Cash & Cash Equivalents 47.54B
Total Debt 16.21B
Net Cash -11.34B
Net Cash Per Share n/a
Equity (Book Value) 14.78B
Book Value Per Share 141.00
Working Capital 34.92B

Cash Flow

In the last 12 months, operating cash flow was 849.39 million and capital expenditures -53.06 million, giving a free cash flow of 796.33 million.

Operating Cash Flow 849.39M
Capital Expenditures -53.06M
Depreciation & Amortization n/a
Net Borrowing 46.19M
Free Cash Flow 796.33M
FCF Per Share n/a

Margins

Gross margin is 24.39%, with operating and profit margins of 11.58% and 5.35%.

Gross Margin 24.39%
Operating Margin 11.58%
Pretax Margin 6.97%
Profit Margin 5.35%
EBITDA Margin 12.67%
EBIT Margin 11.58%
FCF Margin 7.18%

Dividends & Yields

VIE:HBAN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 0.00%
Earnings Yield 2.54%
FCF Yield 3.45%

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 4