Helvetia Baloise Holding AG
Stock Details
Is it expensive?
Market Cap
19.62B
Trailing P/E Ratio
18.99
Forward P/E Ratio
15.14
PEG Ratio
15.14
-9.09B
-6.95
Price-to-Sales (TTM)
1.88
1.49
131.27
Is it profitable?
10.32B
Net Profit Margin (TTM)
5.35%
Gross Profit Margin
0.00%
Diluted EPS (TTM)
10.32
6.31%
Is it growing?
17.90%
2.70%
Is it risky?
0.33
109.70
15.09B
2.98
Who owns it?
32.41%
22.86%
0.00%
99.06M
80.94M
Does it pay?
15.57%
64.92%
May 27, 2026
--
How much cash?
44.26B
790.80M
-12.41B
446.81
- Price (EOD)
- 198.10
- Percent Change
- +0.90 (0.46%)
- Previous Close
- 197.20
- Open
- 198.00
- Low
- 196.90
- High
- 198.40
52-Week Range Position (52WRP)
Below Average
Below Average
within its 1-year price range
CHF198.10
From 52W Low
+8.67%
From 52W High
-11.96%
Today
+0.46%
1Y Change
+2.48%
6M
CHF200.60
3M
CHF187.80
1M
CHF212.40
Today
CHF198.10
From 52W Low
+8.67%
From 52W High
-11.96%
Today
+0.46%
1Y Change
+2.48%
6M
CHF200.60
3M
CHF187.80
1M
CHF212.40
Today
CHF198.10
Below Average
within its 1-year price range
CHF198.10
Multi-Timeframe Analysis (MTA)
Divergence
Timeframes disagree. Short and long-term momentum are pulling in different directions, which historically signals higher uncertainty and potential turning points. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-6.7%
3M
+5.5%
6M
-1.2%
1Y
+2.5%
Rate of Change (ROC)
Decelerating
Price has reversed, now falling vs its usual uptrend. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Below Average
Fewer shares than usual are trading today. Low volume moves are less reliable. Price can drift without real conviction behind it. As reflected in the Relative Volume (RVOL) below.
- Name
- Helvetia Baloise Holding AG
- Founded
- 2017
- CEO
- Ahmed Khaled El-Hoshy
- Employees
- 22,896
- Fiscal Year End
- Dec 31, 2025
- Address
Aeschengraben 21
Basel
MI
4051
Switzerland
- GICS Classification
- Financials›Insurance›Insurance
- Website
- www.helvetia-baloise.com
Indicators
Operating Cash Flow
790.80M
Net Income
545.82M
Real Earnings
1.45
Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Related Heatmaps
SMI MIDIndex SMI MID - SMIM |
Indicators
Operating Cash Flow
790.80M
Net Income
545.82M
Real Earnings
1.45
Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Stock Details
Is it expensive?
Market Cap
19.62B
Trailing P/E Ratio
18.99
Forward P/E Ratio
15.14
PEG Ratio
15.14
-9.09B
-6.95
Price-to-Sales (TTM)
1.88
1.49
131.27
Is it profitable?
10.32B
Net Profit Margin (TTM)
5.35%
Gross Profit Margin
0.00%
Diluted EPS (TTM)
10.32
6.31%
Is it growing?
17.90%
2.70%
Is it risky?
0.33
109.70
15.09B
2.98
Who owns it?
32.41%
22.86%
0.00%
99.06M
80.94M
Does it pay?
15.57%
64.92%
May 27, 2026
--
How much cash?
44.26B
790.80M
-12.41B
446.81
- Price (EOD)
- 198.10
- Percent Change
- +0.90 (0.46%)
- Previous Close
- 197.20
- Open
- 198.00
- Low
- 196.90
- High
- 198.40
52-Week Range Position (52WRP)
Below Average
Below Average
within its 1-year price range
CHF198.10
From 52W Low
+8.67%
From 52W High
-11.96%
Today
+0.46%
1Y Change
+2.48%
6M
CHF200.60
3M
CHF187.80
1M
CHF212.40
Today
CHF198.10
From 52W Low
+8.67%
From 52W High
-11.96%
Today
+0.46%
1Y Change
+2.48%
6M
CHF200.60
3M
CHF187.80
1M
CHF212.40
Today
CHF198.10
Below Average
within its 1-year price range
CHF198.10
Multi-Timeframe Analysis (MTA)
Divergence
Timeframes disagree. Short and long-term momentum are pulling in different directions, which historically signals higher uncertainty and potential turning points. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-6.7%
3M
+5.5%
6M
-1.2%
1Y
+2.5%
Rate of Change (ROC)
Decelerating
Price has reversed, now falling vs its usual uptrend. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Below Average
Fewer shares than usual are trading today. Low volume moves are less reliable. Price can drift without real conviction behind it. As reflected in the Relative Volume (RVOL) below.
- Name
- Helvetia Baloise Holding AG
- Founded
- 2017
- CEO
- Ahmed Khaled El-Hoshy
- Employees
- 22,896
- Fiscal Year End
- Dec 31, 2025
- Address
Aeschengraben 21
Basel
MI
4051
Switzerland
- GICS Classification
- Financials›Insurance›Insurance
- Website
- www.helvetia-baloise.com
Related Heatmaps
SMI MIDIndex SMI MID - SMIM |