HELNF

Helvetia Baloise Holding AG

USD

Set alert

Price alert · HELNF

All alert types
256.01 USD 0.00 0.00%
As of Oct 29, 2026
250.00 Day range 250.00
137.99 52-week range 271.94
YTD
-1.29%
1 year
+85.53%
Open
250.00
Prev close
256.01
Mkt cap
25.35B
Vol
1
Avg vol
4
EPS
6.59
P/E
38.85
More statistics
Low
250.00
High
250.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for HELNF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

-0.48 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 19.9×
FY 2016: 12.7×FY 2017: 11.2×FY 2018: 10.1×FY 2019: 8.3×FY 2020: 16.7×FY 2021: 8.9×FY 2022: 10.3×FY 2023: 22.1×FY 2024: 13.9×FY 2025: 19.9×
FY 2016 5y median 13.9× FY 2025
P/S 1.0×
FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.5×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 1.0×
FY 2016 5y median 0.6× FY 2025
P/B 0.8×
FY 2016: 0.8×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 1.1×FY 2023: 1.6×FY 2024: 1.6×FY 2025: 0.8×
FY 2016 5y median 1.1× FY 2025
P/FCF 15.2×
FY 2016: -15.6×FY 2017: 569×FY 2018: 16.1×FY 2019: 3.3×FY 2020: -6.3×FY 2021: 4.4×FY 2022: 5.4×FY 2023: 6.8×FY 2024: -56.0×FY 2025: 15.2×
FY 2016 5y median 5.4× FY 2025
EV/EBITDA 12.0×
FY 2016: 9.2×FY 2017: 7.8×FY 2018: 8.7×FY 2019: 7.0×FY 2020: 8.6×FY 2021: 4.2×FY 2022: 6.8×FY 2023: 9.1×FY 2024: 8.7×FY 2025: 12.0×
FY 2016 5y median 8.7× FY 2025
EV/Sales 1.0×
FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 1.0×
FY 2016 5y median 0.6× FY 2025
FCF Yield 6.6%
FY 2016: -6.4%FY 2017: 0.2%FY 2018: 6.2%FY 2019: 30.6%FY 2020: -15.8%FY 2021: 23.0%FY 2022: 18.4%FY 2023: 14.8%FY 2024: -1.8%FY 2025: 6.6%
FY 2016 5y median 14.8% FY 2025

Profitability

Gross Margin 84.7%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 113.6%FY 2024: 100.0%FY 2025: 84.7%
FY 2016 5y median 100.0% FY 2025
Operating Margin 6.7%
FY 2016: 5.0%FY 2017: 7.0%FY 2018: 5.0%FY 2019: 6.2%FY 2020: 3.7%FY 2021: 6.5%FY 2022: 6.7%FY 2023: 5.4%FY 2024: 5.6%FY 2025: 6.7%
FY 2016 5y median 6.5% FY 2025
Net Margin 5.2%
FY 2016: 4.0%FY 2017: 4.2%FY 2018: 4.8%FY 2019: 5.0%FY 2020: 2.6%FY 2021: 4.0%FY 2022: 5.3%FY 2023: 3.1%FY 2024: 4.3%FY 2025: 5.2%
FY 2016 5y median 4.3% FY 2025
ROE 4.1%
FY 2016: 6.8%FY 2017: 6.9%FY 2018: 7.5%FY 2019: 9.3%FY 2020: 4.0%FY 2021: 7.4%FY 2022: 11.2%FY 2023: 7.4%FY 2024: 11.7%FY 2025: 4.1%
FY 2016 5y median 7.4% FY 2025
ROIC 1.2%
FY 2016: 14.4%FY 2017: 16.4%FY 2018: 11.1%FY 2019: 1.2%FY 2020: 0.5%FY 2021: 1.0%FY 2022: 0.8%FY 2023: 0.7%FY 2024: 0.9%FY 2025: 1.2%
FY 2016 5y median 0.9% FY 2025
ROA 0.4%
FY 2016: 0.7%FY 2017: 0.7%FY 2018: 0.7%FY 2019: 0.9%FY 2020: 0.4%FY 2021: 0.7%FY 2022: 0.7%FY 2023: 0.5%FY 2024: 0.8%FY 2025: 0.4%
FY 2016 5y median 0.7% FY 2025

Growth (YoY)

Revenue -4.9%
FY 2016: 3.1%FY 2017: 3.6%FY 2018: -6.2%FY 2019: 18.3%FY 2020: -4.5%FY 2021: 22.1%FY 2022: -34.0%FY 2023: 11.8%FY 2024: 21.6%FY 2025: -4.9%
FY 2016 FY 2025
Operating Income 13.8%
FY 2016: 9.9%FY 2017: 44.1%FY 2018: -32.6%FY 2019: 44.9%FY 2020: -42.1%FY 2021: 112.5%FY 2022: -31.8%FY 2023: -10.6%FY 2024: 27.6%FY 2025: 13.8%
FY 2016 FY 2025
EPS (diluted) 14.8%
FY 2016: 24.3%FY 2017: 8.5%FY 2018: 11.9%FY 2019: 20.2%FY 2020: -54.8%FY 2021: 92.6%FY 2022: -12.4%FY 2023: -34.7%FY 2024: 71.6%FY 2025: 14.8%
FY 2016 FY 2025
Free Cash Flow 704.1%
FY 2016: 17.9%FY 2017: 102.6%FY 2018: 3464.5%FY 2019: 385.7%FY 2020: -148.8%FY 2021: 254.6%FY 2022: -18.7%FY 2023: 12.3%FY 2024: -113.0%FY 2025: 704.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.1×
FY 2016: 3.9×FY 2017: 4.9×FY 2018: 4.8×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 2.0×FY 2023: 0.8×FY 2024: 2.4×FY 2025: 0.1×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 0.1×
FY 2016: 3.9×FY 2017: 4.9×FY 2018: 4.8×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 2.0×FY 2023: 0.8×FY 2024: 2.4×FY 2025: 0.1×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.3×
FY 2016: 0.3×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.3×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA -0.0×
FY 2016: 1.3×FY 2017: 1.5×FY 2018: 1.7×FY 2019: 1.2×FY 2020: 0.7×FY 2021: -0.1×FY 2022: 0.8×FY 2023: 0.1×FY 2024: 0.7×FY 2025: -0.0×
FY 2016 5y median 0.1× FY 2025
Interest Coverage 24.0×
FY 2016: 14.2×FY 2017: 10.4×FY 2018: 21.5×FY 2019: 5.7×FY 2020: 5.0×FY 2021: 5.5×FY 2022: 43.3×FY 2023: 3.5×FY 2024: 4.1×FY 2025: 24.0×
FY 2016 5y median 5.5× FY 2025

Dividends

Dividend Yield 3.4%
FY 2016: 4.7%FY 2017: 5.4%FY 2018: 5.7%FY 2019: 6.1%FY 2020: 6.8%FY 2021: 6.8%FY 2022: 7.4%FY 2023: 5.2%FY 2024: 5.3%FY 2025: 3.4%
FY 2016 5y median 5.3% FY 2025
Payout Ratio 67.9%
FY 2016: 56.6%FY 2017: 57.3%FY 2018: 57.8%FY 2019: 48.3%FY 2020: 104.0%FY 2021: 58.8%FY 2022: 73.5%FY 2023: 112.4%FY 2024: 73.2%FY 2025: 67.9%
FY 2016 5y median 73.2% FY 2025

Annual · latest fiscal year ends 2025-12-31