Stock BALN BÂLOISE HOLDING AG
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Financials Bâloise Holding AG

Equities

BALN

CH0012410517

Multiline Insurance & Brokers

Market Closed - Swiss Exchange
Other stock markets
 16:31:30 26/04/2024 BST 		5-day change 1st Jan Change
142.9 CHF +2.81% Intraday chart for Bâloise Holding AG +2.66% +8.42%
04-26 Bâloise Shareholders Approve Dividend Increase for FY23 MT
04-26 Bâloise Shareholders Back zCapital’s Proposal to Lift Voting Rights Restriction MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,111 7,072 6,829 6,446 5,968 6,490 - -
Enterprise Value (EV) 1 6,491 5,431 6,829 6,446 5,968 6,490 6,490 6,490
P/E ratio 11.7 x 16.4 x 11.4 x 11.8 x 24.9 x 16 x 15 x 12.3 x
Yield 3.66% 4.06% 4.69% 5.19% - 5.77% 6.2% 6.24%
Capitalization / Revenue 1.11 x 1.05 x 0.96 x 0.95 x 1.1 x 1.17 x 1.14 x -
EV / Revenue 1.11 x 1.05 x 0.96 x 0.95 x 1.1 x 1.17 x 1.14 x -
EV / EBITDA 9,956,072 x 10,102,632 x - - - - - -
EV / FCF - 132 x 14.7 x - - 12.5 x 12.2 x -
FCF Yield - 0.76% 6.78% - - 7.98% 8.17% -
Price to Book 1.19 x 1.02 x 0.92 x 1.42 x - 1.98 x 1.94 x -
Nbr of stocks (in thousands) 46,350 44,901 45,800 45,172 45,281 45,414 - -
Reference price 2 175.0 157.5 149.1 142.7 131.8 142.9 142.9 142.9
Announcement Date 12/03/20 09/03/21 10/03/22 10/03/23 22/03/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,330 6,767 7,090 6,792 5,412 5,554 5,699 -
EBITDA 814.7 700 - - - - - -
EBIT 1 723.9 602.9 722.5 705.3 365.1 590 655 696
Operating Margin 9.88% 8.91% 10.19% 10.38% 6.75% 10.62% 11.49% -
Earnings before Tax (EBT) 1 686.2 568.6 697.9 682.9 318.2 564 629 -
Net income 1 694.2 434.3 588.4 548 239.6 392.3 425 534
Net margin 9.47% 6.42% 8.3% 8.07% 4.43% 7.06% 7.46% -
EPS 2 14.99 9.630 13.05 12.12 5.290 8.940 9.500 11.60
Free Cash Flow 1 - 53.5 463 - - 518 530 -
FCF margin - 0.79% 6.53% - - 9.33% 9.3% -
FCF Conversion (EBITDA) - 7.64% - - - - - -
FCF Conversion (Net income) - 12.32% 78.69% - - 132.04% 124.71% -
Dividend per Share 2 6.400 6.400 7.000 7.400 - 8.241 8.853 8.910
Announcement Date 12/03/20 09/03/21 10/03/22 10/03/23 22/03/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2021 S1 2021 S2 2022 S1 2023 S1
Net sales 2,904 - - 5,444 -
EBITDA - - - - -
EBIT 365.9 - - - -
Operating Margin 12.6% - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 299.2 302.3 286.1 287.1 205.7
Net margin 10.3% - - 5.27% -
EPS - 6.710 - - -
Dividend per Share - - - - -
Announcement Date 12/03/20 26/08/21 10/03/22 28/08/22 21/09/23
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 1,620 1,641 - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 53.5 463 - - 518 530 -
ROE (net income / shareholders' equity) 10.9% 6.4% 8.3% 9.4% - 11.4% 11.9% 15%
ROA (Net income/ Total Assets) 0.83% 0.5% 0.66% 0.64% - - - -
Assets 1 83,936 87,737 89,165 85,265 - - - -
Book Value Per Share 2 147.0 155.0 162.0 101.0 - 72.30 73.70 -
Cash Flow per Share - 1.790 - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 12/03/20 09/03/21 10/03/22 10/03/23 22/03/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bâloise Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
142.9 CHF
Average target price
150.8 CHF
Spread / Average Target
+5.49%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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