CHF
123.10
May 8
Business Description
Helvetia Holding AG
ISIN : CH0466642201
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.95 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 3.53 | |||||
Interest Coverage | 25.11 | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.1 | |||||
3-Year EBITDA Growth Rate | 2.6 | |||||
3-Year EPS without NRI Growth Rate | -7.1 | |||||
3-Year FCF Growth Rate | 41.9 | |||||
3-Year Book Growth Rate | -17.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.3 | |||||
9-Day RSI | 64.25 | |||||
14-Day RSI | 56.9 | |||||
6-1 Month Momentum % | 0.24 | |||||
12-1 Month Momentum % | -3.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.79 | |||||
Dividend Payout Ratio | 1.13 | |||||
3-Year Dividend Growth Rate | 5.7 | |||||
Forward Dividend Yield % | 5.12 | |||||
5-Year Yield-on-Cost % | 6.06 | |||||
Shareholder Yield % | 5.6 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 2.7 | |||||
FCF Margin % | 8.65 | |||||
ROE % | 7.33 | |||||
ROA % | 0.49 | |||||
ROIC % | 0.55 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.49 | |||||
PE Ratio without NRI | 23.49 | |||||
Shiller PE Ratio | 15.52 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 1.95 | |||||
Price-to-Tangible-Book | 3.68 | |||||
Price-to-Free-Cash-Flow | 7.11 | |||||
Price-to-Operating-Cash-Flow | 6.36 | |||||
EV-to-EBIT | 18.41 | |||||
EV-to-EBITDA | 12.56 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-FCF | 7.8 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Graham-Number | 1.96 | |||||
Earnings Yield (Greenblatt) % | 5.43 | |||||
FCF Yield % | 13.95 | |||||
Forward Rate of Return (Yacktman) % | 6.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Helvetia Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 10,484.2 | ||
EPS (TTM) (CHF) | 5.24 | ||
Beta | 0.6 | ||
Volatility % | 16.12 | ||
14-Day RSI | 56.9 | ||
14-Day ATR (CHF) | 1.935583 | ||
20-Day SMA (CHF) | 120.255 | ||
12-1 Month Momentum % | -3.29 | ||
52-Week Range (CHF) | 114.7 - 137 | ||
Shares Outstanding (Mil) | 52.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Helvetia Holding AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Helvetia Holding AG Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Helvetia Holding AG Frequently Asked Questions
What is Helvetia Holding AG(XSWX:HELN)'s stock price today?
When is next earnings date of Helvetia Holding AG(XSWX:HELN)?
Does Helvetia Holding AG(XSWX:HELN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |