Price Alert

Bâloise Holding AG (BLHEY)

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	454.94M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	41.07M
Failed to Deliver (FTD) Shares	263
FTD / Avg. Volume	1.55K%

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

PE Ratio	20.35
Forward PE	n/a
PS Ratio	1.23
Forward PS	n/a
PB Ratio	2.16
P/FCF Ratio	135.68
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

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

EV / Sales	0.6
EV / EBITDA	6.17
EV / EBIT	31.14
EV / FCF	66.17

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	$827.26K
Profits Per Employee	$50.02K
Employee Count	7,693
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 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	0.66
52-Week Price Change	57.64%
50-Day Moving Average	20.42
200-Day Moving Average	19.19
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	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	6.36B
Gross Profit	6.36B
Operating Income	520.5M
Net Income	384.8M
EBITDA	618.9M
EBIT	545.4M
Earnings Per Share (EPS)	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	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

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

Dividend Per Share	$2.09
Dividend Yield	4.98%
Dividend Growth (YoY)	22.68%
Payout Ratio	202.63%
Earnings Yield	4.92%
FCF Yield	7.37%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BLHEY.

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