HBAN.SW
Helvetia Holding AG
$218.00
+0.60
(+0.28%)
Mkt Cap
21.53B
Volume
18,978
52W Range
183.4-226.6
Sector
Financial Services
Beta
0.33
EPS (TTM)
10.32 CHF
P/E Ratio
21.07
Revenue (TTM)
10.25B CHF
Rev Growth (5Y)
-0.3%
EPS Growth (5Y)
+16.7%
Company Description
Helvetia Holding AG functions as a financial services group, leveraging its subsidiaries to deliver a comprehensive suite of life, non-life, and reinsurance products. Its extensive market presence spans Switzerland, Germany, Austria, Spain, Italy, France, Liechtenstein, and various other international regions. The company's diverse product portfolio encompasses life insurance options like investment-linked and group policies, alongside non-life coverage for property, motor vehicles, health and accident, liability, and transport risks. Furthermore, it provides annuity plans and various pension schemes. Established in 1858, the firm's global operations are managed from its headquarters in Sankt Gallen, Switzerland.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.25B | 11.22B | 9.23B | 10.14B | 12.31B | 10.43B | 10.72B | 9.06B | 9.66B | 9.32B | 9.05B | 8.91B |
| Net Income | 574.70M | 481.80M | 283.20M | 438.80M | 497.20M | 264.80M | 539.20M | 432.60M | 405.30M | 376.60M | 307.80M | 391.70M |
| EPS | 10.32 | 8.99 | 5.24 | 10.61 | 9.17 | 4.76 | 10.52 | 8.75 | 7.82 | 7.21 | 5.80 | 8.59 |
| Free Cash Flow | 716.30M | (118.20M) | 907.30M | 807.70M | 993.30M | (642.60M) | 1.32B | 270.90M | 7.60M | (290.10M) | (353.50M) | 159.70M |
| FCF / Share | 13.55 | -2.24 | 17.17 | 15.27 | 18.80 | -12.56 | 26.60 | 5.48 | 0.15 | -5.86 | -7.16 | 3.61 |
| Operating CF | 790.80M | 42.90M | 1.01B | 923.20M | 1.11B | (521.10M) | 1.43B | 297.10M | 52.90M | (263.60M) | (318.00M) | 181.90M |
| Total Assets | 146.46B | 60.96B | 61.49B | 59.99B | 70.01B | 70.31B | 61.31B | 58.18B | 58.28B | 55.23B | 54.14B | 55.07B |
| Total Debt | 4.51B | 2.00B | 1.99B | 2.86B | 2.88B | 3.06B | 2.23B | 2.28B | 2.32B | 1.68B | 1.64B | 771.50M |
| Cash & Equiv | 4.53B | 1.42B | 1.89B | 1.46B | 1.86B | 1.85B | 1.31B | 1.24B | 1.26B | 942.70M | 1.50B | 2.09B |
| Book Value | 13.48B | 4.14B | 3.81B | 3.46B | 5.93B | 5.91B | 5.83B | 5.78B | 5.91B | 5.50B | 5.34B | 5.61B |
| Return on Equity | 0.04 | 0.12 | 0.07 | 0.13 | 0.08 | 0.04 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.74B | 7.79B | 2.46B | 2.46B | 6.32B | 4.90B | 5.07B | 5.42B | 5.79B | 4.60B | 6.30B | 6.29B |
| Net Income | 68.60M | 421.10M | 153.60M | 153.60M | 238.70M | 243.10M | 35.80M | 247.40M | 363.80M | 211.20M | 246.40M | 250.80M |
| EPS | 0.69 | 7.44 | 2.88 | 2.88 | 4.51 | 4.54 | 0.68 | 4.68 | 6.88 | 4.00 | 4.66 | 4.75 |
| Free Cash Flow | (676.90M) | 902.60M | 50.20M | 50.20M | 63.40M | (515.30M) | 521.10M | (59.20M) | 577.30M | 230.40M | 595.00M | 398.30M |
| FCF / Share | -6.81 | 16.87 | 0.94 | 0.94 | 1.20 | -9.75 | 9.86 | -1.12 | 10.91 | 4.36 | 11.26 | 7.55 |
| Operating CF | (634.00M) | 926.20M | 63.10M | 63.10M | 86.30M | (450.60M) | 577.80M | (8.30M) | 636.40M | 286.80M | 652.20M | 456.30M |
| Total Assets | 145.99B | 146.46B | 60.05B | 60.05B | 60.96B | 60.21B | 61.49B | 58.41B | 62.15B | 63.50B | 70.01B | 69.76B |
| Total Debt | 6.65B | 4.51B | 2.43B | 2.43B | 2.00B | 2.59B | 2.77B | 2.89B | 2.86B | 3.17B | 2.88B | 2.96B |
| Cash & Equiv | 4.04B | 4.53B | 1.26B | 1.26B | 1.42B | 1.29B | 1.89B | 1.24B | 1.46B | 1.42B | 1.86B | 1.83B |
| Book Value | 12.24B | 13.48B | 3.96B | 3.96B | 4.14B | 3.83B | 3.34B | 3.37B | 3.93B | 4.17B | 5.93B | 5.82B |
| Return on Equity | 0.01 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | 0.01 | 0.07 | 0.09 | 0.05 | 0.04 | 0.04 |
HBAN.SW News
No news available for HBAN.SW.