Business Description
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Baloise Holding AG
ISIN : CH0012410517
Share Class Description:
BLHEF: Ordinary SharesDescription
Baloise Holding AG is a diversified insurance company that operates multiple segments, including Nonlife, Life, Asset Management & Banking, and Other activities. The majority of its revenue is generated in Switzerland, followed by Belgium, Luxemburg, and Germany. Its focus is customer-oriented.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 1.62 | |||||
Debt-to-EBITDA | 12.48 | |||||
Interest Coverage | 13.15 | |||||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.5 | |||||
3-Year EBITDA Growth Rate | -16.3 | |||||
3-Year EPS without NRI Growth Rate | -6.4 | |||||
3-Year FCF Growth Rate | 258.2 | |||||
3-Year Book Growth Rate | -22.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 24.27 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.48 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.99 | |||||
9-Day RSI | 99.35 | |||||
14-Day RSI | 95.73 | |||||
6-1 Month Momentum % | 12 | |||||
12-1 Month Momentum % | 16.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.86 | |||||
Dividend Payout Ratio | 1.32 | |||||
3-Year Dividend Growth Rate | 5 | |||||
Forward Dividend Yield % | 4.86 | |||||
5-Year Yield-on-Cost % | 6.35 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -0.49 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 3.41 | |||||
FCF Margin % | 5.97 | |||||
ROE % | 7.24 | |||||
ROA % | 0.31 | |||||
ROIC % | 0.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.42 | |||||
PE Ratio without NRI | 28.81 | |||||
Shiller PE Ratio | 14.19 | |||||
Price-to-Owner-Earnings | 3.25 | |||||
PS Ratio | 1.04 | |||||
PB Ratio | 2.25 | |||||
Price-to-Tangible-Book | 2.41 | |||||
Price-to-Free-Cash-Flow | 16.58 | |||||
Price-to-Operating-Cash-Flow | 14.7 | |||||
EV-to-EBIT | 27.79 | |||||
EV-to-EBITDA | 22.76 | |||||
EV-to-Revenue | 1.36 | |||||
EV-to-FCF | 21.79 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-Graham-Number | 1.76 | |||||
Earnings Yield (Greenblatt) % | 3.6 | |||||
FCF Yield % | 6.01 | |||||
Forward Rate of Return (Yacktman) % | -8.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Baloise Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 7,945.766 | ||
EPS (TTM) ($) | 5.909 | ||
Beta | 0.21 | ||
Volatility % | 17.09 | ||
14-Day RSI | 95.73 | ||
14-Day ATR ($) | 0.57313 | ||
20-Day SMA ($) | 167.229 | ||
12-1 Month Momentum % | 16.02 | ||
52-Week Range ($) | 142.15 - 174.141 | ||
Shares Outstanding (Mil) | 45.41 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Baloise Holding AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Baloise Holding AG Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Baloise Holding AG Frequently Asked Questions
What is Baloise Holding AG(BLHEF)'s stock price today?
The current price of BLHEF is $174.14. The 52 week high of BLHEF is $174.14 and 52 week low is $142.15.
When is next earnings date of Baloise Holding AG(BLHEF)?
The next earnings date of Baloise Holding AG(BLHEF) is 2024-09-20 Est..
Does Baloise Holding AG(BLHEF) pay dividends? If so, how much?
The Dividend Yield %  of Baloise Holding AG(BLHEF) is 4.86% (As of Today), Highest Dividend Payout Ratio of Baloise Holding AG(BLHEF) was 1.4. The lowest was 0.33. And the median was 0.54. The  Forward Dividend Yield % of Baloise Holding AG(BLHEF) is 4.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |