Valuation: Helvetia Baloise Holding AG

Capitalization 10.14B 13.13B 11.1B 9.71B 17.94B 1,190B 18.59B 118B 46.85B 574B 49.26B 48.24B 2,017B P/E ratio 2025 *
17.6x
P/E ratio 2026 * 20.2x
Enterprise value 10.14B 13.13B 11.1B 9.71B 17.94B 1,190B 18.59B 118B 46.85B 574B 49.26B 48.24B 2,017B EV / Sales 2025 *
0.9x
EV / Sales 2026 * 0.62x
Free-Float
65.41%
Yield 2025 *
3.95%
Yield 2026 * 4.23%

Last Transcript: Helvetia Baloise Holding AG

1 day+1.41%
1 week-1.37%
Current month-0.66%
1 month-2.90%
3 months-6.18%
6 months-8.04%
Current year-7.07%
1 week 189.3
Extreme 189.3
195.6
1 month 189.3
Extreme 189.3
202
Current year 189.3
Extreme 189.3
213.2
1 year 159.7
Extreme 159.7
216.6
3 years 108.4
Extreme 108.4
216.6
5 years 90.55
Extreme 90.55
216.6
10 years 66
Extreme 66
216.6
Change 5d. change 1-year change 3-years change Capi.($)
+1.41%-1.37%+21.42%+66.72% 13.18B
+0.87%-1.32%+13.74%+71.65% 166B
+2.34%+1.66%+24.40%+57.47% 127B
+1.15%-1.09%+0.11%+28.59% 103B
+1.11%+0.40%-23.51%+5.76% 84.27B
+1.83%+1.32%+27.20%+82.93% 39.11B
+0.76%-1.39%+22.77%+136.21% 32.23B
-0.20%-3.98%+31.01%+89.28% 16.68B
+1.09%-2.94%+41.98%+292.03% 16.39B
+0.36%-2.14%+27.86%+41.64% 14.8B
Average +1.10%-3.27%+18.70%+87.23% 61.33B
Weighted average by Cap. +1.35%-3.44%+11.60%+62.07%

Financials

2025 *2026 *
Net sales 11.23B 14.55B 12.3B 10.75B 19.86B 1,319B 20.59B 131B 51.89B 636B 54.55B 53.43B 2,234B 16.32B 21.14B 17.87B 15.62B 28.86B 1,916B 29.92B 190B 75.39B 924B 79.27B 77.64B 3,247B
Net income 674M 873M 738M 646M 1.19B 79.16B 1.24B 7.87B 3.12B 38.18B 3.28B 3.21B 134B 924M 1.2B 1.01B 885M 1.63B 108B 1.69B 10.78B 4.27B 52.33B 4.49B 4.4B 184B
Net Debt - -
Logo Helvetia Baloise Holding AG
Helvetia Holding AG is a Switzerland-based company of the Helvetia Group, an all-lines insurance service group. The Company divides its activities into the segments Switzerland, Germany, Italy, Spain and Other insurance units, including Austria, France and the global reinsurance business, as well as Corporate, comprising all Helvetia Group activities, financing companies and the Company itself. It operates in areas such as life business and non-life business. The life business offers life insurance, pension plans and annuities, among others. The non-life business includes property, motor vehicle, liability and transport policies, as well as health and accidental insurance coverage. The reinsurance business, among others, is included in Other activities business. It operates through its branch offices and subsidiaries, including Basler Versicherungen AG, Chiara Assicurazioni SpA and Schweizerische National-Versicherungs-Gesellschaft AG (Nationale Suisse).
Employees
14,631
Date Price Change Volume
17/02/26 194.40 CHF +1.41% 140,050
16/02/26 191.70 CHF +1.05% 113,695
13/02/26 189.70 CHF -0.84% 133,110
12/02/26 191.30 CHF -0.42% 120,023
11/02/26 192.10 CHF -1.18% 174,682
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
191.70CHF
Average target price
219.15CHF
Spread / Average Target
+14.32%

Annual profits - Rate of surprise