Helvetia Holding AG HELVETIA HOLD.../  CH0012271687  /

London International
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CHF - -
Turnover: -
-Bid Size: - -Ask Size: - 7.44 bill.CHF 20.32% 22.54

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 5.24 CHF -50.57%
EPS Diluted: - CHF -
Revenues per Share: - CHF -
Book Value per Share: - CHF -
Cash Flow per Share: - CHF -
Dividend per Share: - CHF -
Total in mill.  
Revenues: 10,691.40 CHF -11.41%
Net Income: 283.20 CHF -50.75%
Operating Cash Flow: 1,014.90 CHF -
Cash and Cash Equivalents: 1,892.90 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 22.54 -
P/S Ratio: 0.66 -
P/BV ratio: 2.11 -
P/CF Ratio: 6.94 -
PEG: -0.45 -
Earnings Yield: 4.44% -
Dividend Yield: 20.32% -
Market Capitalization  
Market Capitalization: 7.44 bill. CHF 6.15 bill. CHF
Free Float Market Cap.: 744.05 mill. CHF - CHF
Market Cap. / Employee: 85,035.0782 CHF - CHF
Shares Outstanding: 9.95 mill.  
 

Profitability

Gross Profit Margin: 5.91%
EBIT Margin: 4.63%
Net Profit Margin: 2.65%
Return on Equity: 8.49%
Return on Assets: 0.48%

Financial Strength

Liquidity I / Cash Ratio: 93.43%
Liquidity II / Quick Ratio: 93.43%
Liquidity III / Current Ratio: 0.00%
Debt / Equity Ratio: 1,674.27%
Dynam. Debt / Equity Ratio: 5,505.82%

Efficiency

Employees: 13,812
Personal Expenses / Employee: - CHF
Revenues / Employee: 774,066.03 CHF
Net Income / Employee: 20,503.91 CHF
Total Assets / Employee: 4,287,293.66 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: CHF