Price Alert

Bâloise Holding AG (BLHEF)

PNK: BLHEF · Real-Time Price · USD

227.98

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Bâloise Statistics

Share Statistics

Bâloise has n/a shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0.18%
Shares Change (QoQ)	0.34%
Owned by Institutions (%)	n/a
Shares Floating	45.04M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 21.54 and the forward PE ratio is null. Bâloise's PEG ratio is 0.36.

PE Ratio	21.54
Forward PE	n/a
PS Ratio	1.3
Forward PS	n/a
PB Ratio	2.28
P/FCF Ratio	143.67
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

Bâloise has an Enterprise Value (EV) of 11.32B.

EV / Sales	1.78
EV / EBITDA	18.3
EV / EBIT	92.37
EV / FCF	196.27

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	1.58
Debt / EBITDA	9.29
Debt / FCF	99.64
Interest Coverage	20.9

Financial Efficiency

Return on Equity is 10.6% and Return on Invested Capital is 0.47%.

Return on Equity	10.6%
Return on Assets	0.48%
Return on Invested Capital	0.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	141.2M
Effective Tax Rate	27.13%

Stock Price Statistics

The stock price has increased by 46.46% in the last 52 weeks. The beta is 0.66, so Bâloise's price volatility has been higher than the market average.

Beta	0.66
52-Week Price Change	46.46%
50-Day Moving Average	211.45
200-Day Moving Average	196.91
Relative Strength Index (RSI)	100
Average Volume (20 Days)	3

Income Statement

In the last 12 months, Bâloise had revenue of 6.36B and earned 384.8M in profits. Earnings per share was 8.48.

Revenue	6.36B
Gross Profit	6.36B
Operating Income	520.5M
Net Income	384.8M
EBITDA	618.9M
EBIT	545.4M
Earnings Per Share (EPS)	8.48

Full Income Statement

Balance Sheet

The company has 2.71B in cash and 5.75B in debt, giving a net cash position of -3.04B.

Cash & Cash Equivalents	2.71B
Total Debt	5.75B
Net Cash	-3.04B
Retained Earnings	4.85B
Total Assets	79.98B
Working Capital	664.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.6M and capital expenditures -64.9M, giving a free cash flow of 57.7M.

Operating Cash Flow	122.6M
Capital Expenditures	-64.9M
Free Cash Flow	57.7M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 8.18% and 6.05%.

Gross Margin	100%
Operating Margin	8.18%
Pretax Margin	8.18%
Profit Margin	6.05%
EBITDA Margin	9.72%
EBIT Margin	8.18%
FCF Margin	0.91%

Dividends & Yields

BLHEF pays an annual dividend of $17.55, which amounts to a dividend yield of 4.32%.

Dividend Per Share	$17.55
Dividend Yield	4.32%
Dividend Growth (YoY)	27.97%
Payout Ratio	171.09%
Earnings Yield	4.64%
FCF Yield	0.7%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BLHEF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.38
Piotroski F-Score	3