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Helvetia Baloise Holding AG

SIX • Financial Services • Insurance - Diversified • Quote as of 09/28/2026 17:30
Helvetia Baloise Holding AG stock price and volume chart

Company Profile

IndustryInsurance - Diversified
SectorFinancial Services
ExchangeSIX
Market Capitalization21,169 mln
Float80.89 mln
Earnings Date09/17/2026

EPS

5.24
Stretched

P / E

40.11
High premium

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-1.36
Manipulation likely

1-Year Forecast

233.36
Modest upside

Relative Strength

30 / 100
Underperforming

Business Description

Helvetia Baloise Holding AG is a Switzerland-based insurance group that provides a broad range of life and non-life insurance products to individuals and businesses across Europe. Its offerings cover everything from motor and property coverage to pensions, savings plans, and investment-linked policies, along with specialist insurance for marine, aviation, and art. The company also delivers reinsurance and asset management services, operating in markets including Germany, France, Spain, Italy, Belgium, Luxembourg, and Austria, as well as internationally.

Key Fundamentals

EPS5.24
P/E40.11
ROE7.68
RPS178
ROIC0.78
ROA0.62
Interest Cover6.31
EBITDA, mln1,006
EV / EBITDA22.35
EV / EBIT26.52
Revenue, mln11,409
EV / Revenue2.11

Quote Details

Last 209.20
Change -4.6 (-2.15%)
Open 214.40
Volume 162,172
Turnover 33,926,380
Average Volume 164,964

Financial Ratios

Pre-Tax Profit Margin7
Leverage Ratio11.93
Current Ratio2.69
Price / Book1.69
Price / Tangible Book4.59
Price / Cash Flow72.74
Price / Free Cash Flow16.27
Debt / Equity0.33
Price / Sales1.10
PEG Ratio2.98

Financial Strength

Piotroski F-Score 7 / 9
Beneish M-Score-1.36
Price to Intrinsic Value0.81
Price to Lynch Fair Value7.03
Price to Graham Number2.09
1-Year Target Price233.36
Shiller PE Ratio25.26

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -4.65% 5 / 100   
1 Month -2.61% 30 / 100   
2 Months -0.29% 37 / 100   
6 Months 8.05% 44 / 100   



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