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

Helvetia Holding AG (HLVTY) is currently trading at $6.19, up 0% today.

What is HLVTY P/E ratio?

Helvetia Holding AG's P/E ratio is 21.05. This is near the market average.

What is HLVTY 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 $13.09B.

OTC · Insurance - Diversified

Helvetia Holding AG (HLVTY) Stock

$6.19 +0.00% OTC: HLVTY Financial Services

Valuation

Metric	Value
Price	$6.19
Market Cap	$13.09B
P/E Ratio	21.05
P/B Ratio	0.86
P/S Ratio	1.12
EPS (TTM)	$0.29
52-Week High	$7.75
52-Week Low	$4.06
Dividend Yield	4.04%

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	$0.23	$0.20	$0.13	$0.23	$0.26
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	1.50
EV / EBITDA	11.66
FCF Yield	8.30%
Quick Ratio	0.05
Interest Coverage	6.09
Return 1Y	58.38%
Return 3Y	86.49%
Return 5Y	—

Ownership

Insiders Held0.00%

Institutions Held0.00%

Institutions Float Held0.00%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AEGOFAegon N.V.	$8.39	+0.00%	12.69	$12.62B	5.84%
AGESYAgeas SA/NV	$82.05	+0.66%	7.90	$16.88B	6.36%
AMIGYAdmiral Group plc	$47.82	-1.95%	14.34	$14.65B	2.53%
BBSEYBB Seguridade Participações S.A.	$8.10	+1.25%	8.61	$15.72B	12.35%
BLHEFBâloise Holding AG	$236.05	-4.37%	23.35	$10.71B	4.17%

About Helvetia Holding AG

Helvetia Holding AG is a prominent financial services group that operates globally, primarily through its network of subsidiaries. Its core activities revolve around providing a comprehensive suite of insurance and reinsurance solutions. The company's significant international presence spans key European markets, including Switzerland, Germany, Austria, Spain, Italy, France, and Liechtenstein, alongside other international ventures. Helvetia's product portfolio is diverse, encompassing various life insurance options such as investment-linked policies and group life coverage. In the non-life segment, it offers extensive protection for property, motor vehicles, health and accident risks, liability, and transport. Furthermore, it provides a range of annuity products and pension plans to meet diverse client needs. Founded in 1858, Helvetia Holding AG boasts a long-standing history and maintains its headquarters in Sankt Gallen, Switzerland.

Helvetia Holding AG is headquartered in CH.

Helvetia Holding AG (HLVTY) stock trades at $6.19 with a market capitalization of $13.09B. The stock is valued at a price-to-earnings (P/E) ratio of 21.05, price-to-book of 0.86, price-to-sales of 1.12. Over the past 52 weeks the stock has ranged between $4.06 and $7.75, and currently trades 20.1% below its 52-week high. It pays a dividend yielding 4.04%.

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