What is Helvetia Holding AG (HELNF) stock price today?

Helvetia Holding AG (HELNF) is currently trading at $253.55, up 0% today.

What is HELNF P/E ratio?

Helvetia Holding AG's P/E ratio is 20.52. This is near the market average.

What is HELNF return on equity (ROE)?

Helvetia Holding AG's return on equity (ROE) is 6.59%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Helvetia Holding AG's market cap?

Helvetia Holding AG has a market capitalization of $13.41B.

OTC · Insurance - Diversified

Helvetia Holding AG (HELNF) Stock

$253.55 +0.00% OTC: HELNF Financial Services

Valuation

Metric	Value
Price	$253.55
Market Cap	$13.41B
P/E Ratio	20.52
P/B Ratio	0.84
P/S Ratio	1.09
EPS (TTM)	$12.36
52-Week High	$271.94
52-Week Low	$137.99
Dividend Yield	3.87%

Financials & Margins

Metric	Value
ROE	6.59%
ROA	0.39%
ROCE	1.68%
Gross Margin	21.22%
Operating Margin	8.04%
Net Margin	5.61%
Debt/Equity	0.33
Current Ratio	0.05

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$12.5B	$8.3B	$9.2B	$11.2B	$10.7B
Operating Profit	$813.0M	$554.0M	$495.0M	$632.0M	$719.0M
Net Profit	$497.0M	$439.0M	$283.0M	$482.0M	$552.0M
EPS	$9.17	$8.03	$5.24	$8.99	$10.32
Op Margin	6.5%	6.7%	5.4%	5.6%	6.7%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$70.0B	$60.0B	$59.2B	$61.0B	$146.5B
Total Liabilities	$63.6B	$56.2B	$55.1B	$56.5B	$132.7B
Cash	$1.9B	$1.5B	$1.9B	$1.4B	$4.5B
Borrowings	$1.7B	$2.1B	$2.0B	$2.0B	$4.5B

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$1.1B	$923.0M	$1.0B	$43.0M	$791.0M
Investing Cash Flow	$-270.0M	$-86.0M	$-239.0M	$-311.0M	$2.6B
Financing Cash Flow	$7.0M	$-190.0M	$-37.0M	$-49.0M	$-69.0M
Net Cash Flow	$10.0M	$-399.0M	$433.0M	$-469.0M	$3.1B
Free Cash Flow	$993.0M	$808.0M	$907.0M	$-118.0M	$714.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	1.46
EV / EBITDA	11.37
FCF Yield	8.51%
Quick Ratio	0.05
Interest Coverage	6.09
Return 1Y	89.10%
Return 3Y	98.57%
Return 5Y	—

Ownership

Insiders Held22.86%

Institutions Held32.71%

Institutions Float Held42.40%

Institutional Holder	Shares	Report Date
Private Ocean, LLC	540	2022-09-30

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AAPLApple Inc.	$313.33	+0.29%	37.72	$4.60T	0.34%
MSFTMicrosoft Corporation	$499.99	+0.03%	22.95	$3.71T	0.94%
GOOGLAlphabet Inc.	$354.30	-0.96%	27.68	$4.29T	0.23%
AMZNAmazon.com, Inc.	$274.48	+0.82%	28.76	$2.95T	0.00%
METAMeta Platforms, Inc.	$592.10	+0.37%	21.47	$1.51T	0.35%

About Helvetia Holding AG

Helvetia Holding AG is an international insurance group that, through its various subsidiaries, provides a comprehensive array of life, non-life, and reinsurance services. Its operations extend across Switzerland, Germany, Austria, Spain, Italy, France, and Liechtenstein, with additional international ventures. The company's life insurance portfolio encompasses investment-linked policies, group life coverage, and other specialized offerings. For non-life protection, Helvetia covers areas such as property, motor vehicle, health and accident, liability, and transport insurance. Furthermore, it offers annuity products and various pension plans. Established in 1858, the company's headquarters are situated in Sankt Gallen, Switzerland.

Helvetia Holding AG is headquartered in CH.

Helvetia Holding AG (HELNF) stock trades at $253.55 with a market capitalization of $13.41B. The stock is valued at a price-to-earnings (P/E) ratio of 20.52, price-to-book of 0.84, price-to-sales of 1.09. Over the past 52 weeks the stock has ranged between $137.99 and $271.94, and currently trades 6.8% below its 52-week high. It pays a dividend yielding 3.87%.

On profitability, Helvetia Holding AG generates a return on equity (ROE) of 6.59%, return on capital employed of 1.68%, an operating margin of 8.04%, a net profit margin of 5.61%.

Official website: www.helvetia-baloise.com