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    Bâloise Holding AG

    PNK: BLHEY · Real-Time Price · USD
    23.11
    0.00 (0.00%)
    At close: Apr 29, 2025, 9:50 AM

    Bâloise Statistics

    Share Statistics

    Bâloise has 454.94M shares outstanding. The number of shares has increased by -0.16% in one year.

    Shares Outstanding

    n/a
    		 454.94M

    Shares Change (YoY)

    n/a
    		 -0.16%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 41.07M

    Failed to Deliver (FTD) Shares

    n/a
    		 263

    FTD / Avg. Volume

    n/a
    		 1.55K%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 20.35 and the forward PE ratio is null. Bâloise's PEG ratio is 0.34.

    PE Ratio

    n/a
    		 20.35

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.23

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.16

    P/FCF Ratio

    n/a
    		 135.68

    PEG Ratio

    n/a
    		 0.34
    Financial Ratio History

    Enterprise Valuation

    Bâloise has an Enterprise Value (EV) of 3.82B.

    EV / Sales

    n/a
    		 0.6

    EV / EBITDA

    n/a
    		 6.17

    EV / EBIT

    n/a
    		 31.14

    EV / FCF

    n/a
    		 66.17

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 1.58

    Debt / EBITDA

    n/a
    		 9.29

    Debt / FCF

    n/a
    		 99.64

    Interest Coverage

    n/a
    		 20.9

    Financial Efficiency

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

    Return on Equity

    n/a
    		 10.6%

    Return on Assets

    n/a
    		 0.48%

    Return on Invested Capital

    n/a
    		 0.47%

    Revenue Per Employee

    n/a
    		 $827,258.55

    Profits Per Employee

    n/a
    		 $50,019.5

    Employee Count

    n/a
    		 7,693

    Asset Turnover

    n/a
    		 0.08

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 141.2M

    Effective Tax Rate

    n/a
    		 27.13%

    Stock Price Statistics

    The stock price has increased by 57.64% in the last 52 weeks. The beta is 0.66, so Bâloise's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.66

    52-Week Price Change

    n/a
    		 57.64%

    50-Day Moving Average

    n/a
    		 20.42

    200-Day Moving Average

    n/a
    		 19.19

    Relative Strength Index (RSI)

    n/a
    		 99.98

    Average Volume (20 Days)

    n/a
    		 17

    Income Statement

    In the last 12 months, Bâloise had revenue of 6.36B and earned 384.8M in profits. Earnings per share was 0.85.

    Revenue

    n/a
    		 6.36B

    Gross Profit

    n/a
    		 6.36B

    Operating Income

    n/a
    		 520.5M

    Net Income

    n/a
    		 384.8M

    EBITDA

    n/a
    		 618.9M

    EBIT

    n/a
    		 545.4M

    Earnings Per Share (EPS)

    n/a
    		 0.85
    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

    n/a
    		 2.71B

    Total Debt

    n/a
    		 5.75B

    Net Cash

    n/a
    		 -3.04B

    Retained Earnings

    n/a
    		 4.85B

    Total Assets

    n/a
    		 79.98B

    Working Capital

    n/a
    		 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

    n/a
    		 122.6M

    Capital Expenditures

    n/a
    		 -64.9M

    Free Cash Flow

    n/a
    		 57.7M

    FCF Per Share

    n/a
    		 1.27
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 8.18%

    Pretax Margin

    n/a
    		 8.18%

    Profit Margin

    n/a
    		 6.05%

    EBITDA Margin

    n/a
    		 9.72%

    EBIT Margin

    n/a
    		 8.18%

    FCF Margin

    n/a
    		 0.91%

    Dividends & Yields

    BLHEY pays an annual dividend of $2.09, which amounts to a dividend yield of 4.98%.

    Dividend Per Share

    n/a
    		 $2.09

    Dividend Yield

    n/a
    		 4.98%

    Dividend Growth (YoY)

    n/a
    		 22.68%

    Payout Ratio

    n/a
    		 202.63%

    Earnings Yield

    n/a
    		 4.92%

    FCF Yield

    n/a
    		 7.37%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for BLHEY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.38

    Piotroski F-Score

    n/a
    		 3

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