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Helvetia Holding AG

Qualité des données : 100%
HLVTY
OTC Financial Services Insurance - Diversified
6,35 €
0,00 € (0,00%)
Cap. Boursière : 13,44B
Également cotée sous HELNF OTC
Fourchette du Jour
6,35 € 6,35 €
Fourchette 52 Semaines
4,06 € 6,50 €
Volume
1 034
Moyenne 50J / 200J
6,40 € / 5,39 €
Clôture Précédente
6,35 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 27,9 10,3
P/B 3,3 1,1
ROE % 12,1 11,7
Net Margin % 4,3 16,8
Rev Growth 5Y % 2,3 11,7
D/E 0,5 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 0,00 €
0,00 € – 0,00 €
15 B 0

Points Clés

Revenue grew 2,34% annually over 5 years — modest growth
Earnings grew 70,13% over the past year
ROE of 12,12% — decent returns on equity
Debt/Equity of 0,48 — conservative balance sheet
Negative free cash flow of -118,20M
PEG of 0,22 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
2,34%
Revenue (1Y)21,65%
Earnings (1Y)70,13%
FCF Growth (3Y)N/A

Qualité

Return on Equity
12,12%
ROIC7,72%
Net Margin4,29%
Op. Margin5,63%

Sécurité

Debt / Equity
0,48
Current Ratio2,44
Interest Coverage4,13

Valorisation

P/E Ratio
27,89
P/B Ratio3,25
EV/EBITDA22,18
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21,65% Revenue Growth (3Y) 16,62%
Earnings Growth (1Y) 70,13% Earnings Growth (3Y) 4,79%
Revenue Growth (5Y) 2,34% Earnings Growth (5Y) 16,14%
Profitability
Revenue (TTM) 11,22B Net Income (TTM) 481,80M
ROE 12,12% ROA 0,79%
Gross Margin 100,00% Operating Margin 5,63%
Net Margin 4,29% Free Cash Flow (TTM) -118,20M
ROIC 7,72% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,48 Current Ratio 2,44
Interest Coverage 4,13 Dividend Yield 0,05%
Valuation
P/E Ratio 27,89 P/B Ratio 3,25
P/S Ratio 1,20 PEG Ratio 0,22
EV/EBITDA 22,18 Dividend Yield 0,05%
Market Cap 13,44B Enterprise Value 14,01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 11,22B 9,23B 8,25B 12,50B 10,23B
Net Income 481,80M 283,20M 438,80M 497,20M 264,80M
EPS (Diluted) 0,23 0,13 0,20 0,23 0,12
Gross Profit 11,22B 10,48B 8,25B 12,50B 10,23B
Operating Income 631,80M 495,30M 554,30M 812,80M 382,50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 60,96B 59,22B 59,99B 70,01B 70,31B
Total Liabilities 56,52B 55,10B 56,21B 63,60B 63,91B
Shareholders' Equity 4,14B 3,81B 3,93B 6,70B 6,69B
Total Debt 2,00B 1,99B 2,08B 1,75B 2,18B
Cash & Equivalents 1,42B 1,89B 1,46B 1,86B 1,85B
Current Assets 5,88B 1,89B 3,82B 5,36B 4,63B
Current Liabilities 2,41B 2,41B 1,86B 8,68B 8,22B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#137 of 332
55

Activité Récente

Entré Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026