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    Helvetia Holding AG

    HELN.SW

    181.2

    CHF
    -3.40
    (-1.84%)
    Day's range
    179.8
    185.4
    52 wk Range
    117
    190

    Key ratios

    P/E Ratio
    20.16
    Price/Book
    2.32
    Debt/Equity
    48.36%
    Return on equity
    7.00%
    Dividend Yield
    3.48%
    EBITDA
    824.90M

    Statements Highlights

    Period EndingDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Total Revenue10,431,900,00012,307,800,00010,142,600,0009,226,900,00011,224,400,000
    Gross Profit10,431,900,00012,307,800,00010,142,600,00010,484,200,00011,224,400,000
    Operating Income433,000,000812,800,000671,200,000495,300,000631,800,000
    Net Income264,800,000497,200,000438,800,000283,200,000481,800,000
    Total Assets70,311,100,00070,011,000,00059,992,100,00061,488,500,00060,960,900,000
    Total Current Liabilities8,220,200,0008,678,800,0001,862,300,0002,406,500,0000
    Total Equity6,400,300,0006,414,500,0003,777,300,0004,115,900,0004,444,400,000
    Free Cash Flow-642,600,000993,300,000807,700,000907,300,000-118,200,000
    Cash from Operations-521,100,0001,108,500,000923,200,0001,014,900,00042,900,000
    Cash from Investing-588,000,000-983,900,000-1,002,600,000-131,400,000-149,900,000
    Cash from Financing646,000,000-472,200,000-185,700,000-406,500,000-370,100,000
    Net Change in Cash543,800,0009,800,000-398,800,000432,900,000-468,800,000

    Dividends

    Analyst Recomendations

    Overall consensus
    Buy