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Helvetia Baloise Holding AG

SIX • Financial Services • Insurance - Diversified • Quote as of 11/13/2026
Helvetia Baloise Holding AG stock price and volume chart

Company Profile

IndustryInsurance - Diversified
SectorFinancial Services
ExchangeSIX
Market Capitalization22,635 mln
Float75.88 mln
Earnings Date03/17/2027

EPS

5.23
Stretched

P / E

44.02
High premium

Piotroski F-Score

7 / 9
Strong

1-Year Forecast

238.00
Fairly priced

Relative Strength

92 / 100
Top performer

Debt / Equity

0.54
Moderate leverage

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

EPS5.23
P/E44.02
ROE2.92
RPS178
ROIC0.37
ROA0.24
Interest Cover3.49
EBITDA, mln1,517
EV / EBITDA18.48
EV / EBIT44.98
Revenue, mln16,859
EV / Revenue1.66

Quote Details

Last 230.20
Change 1.6 (0.7%)
Open 230.00
Volume 87,908
Turnover 20,236,422
Average Volume 104,910

Financial Ratios

Pre-Tax Profit Margin3
Leverage Ratio11.93
Current Ratio2.69
Price / Book1.74
Price / Tangible Book4.56
Price / Cash Flow77.77
Price / Free Cash Flow94.77
Debt / Equity0.54
Price / Sales1.27
PEG Ratio8.40

Financial Strength

Piotroski F-Score 7 / 9
Price to Intrinsic Value0.72
Price to Lynch Fair Value2.57
Price to Graham Number3.71
1-Year Target Price238.00
Shiller PE Ratio25.73

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.69% 84 / 100   
1 Month 10.25% 95 / 100   
2 Months 7.17% 83 / 100   
6 Months 9.82% 71 / 100   



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