Company Valuation: Swiss Life Holding AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,502 14,698 16,501 19,609 25,977 26,157 - -
Change - -16.02% 12.27% 18.83% 32.48% 0.69% - -
Enterprise Value (EV) 17,502 14,698 16,501 19,609 25,977 26,157 26,157 26,157
Change - -16.02% 12.27% 18.83% 32.48% 0.69% 0% 0%
P/E 14x 9.98x 15.8x 16.5x 21.1x 19.9x 18.4x 17.3x
PBR 1.05x 1.52x 2.06x 2.65x 3.63x 3.64x 3.51x 3.39x
PEG - 0.5x -0.7x 1.2x 7.56x 2.39x 2.22x 2.72x
Capitalization / Revenue 0.79x 0.69x 1.43x 2.26x 2.97x 2.04x 2x 1.97x
EV / Revenue 0x 0x 0x 0x 0x 2.04x 2x 1.97x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 13.7x 12.9x 12.4x
EV / FCF 0x 0x 0x 0x 0x 20.4x 19x 17.8x
FCF Yield 1.18% 6.3% 4.8% 0.39% 6.23% 4.9% 5.27% 5.6%
Dividend per Share 2 25 25 33 35 36.5 38.29 40.26 42.18
Rate of return 4.47% 5.24% 5.65% 5% 3.98% 4.09% 4.3% 4.51%
EPS 2 39.93 47.76 37.01 42.29 43.47 47.09 51 54.24
Distribution rate 62.6% 52.3% 89.2% 82.8% 84% 81.3% 78.9% 77.8%
Net sales 1 22,219 21,358 11,541 8,678 8,750 12,802 13,058 13,287
EBITDA - - - - - - - -
EBIT 1 1,783 2,054 1,497 1,783 1,827 1,911 2,026 2,113
Net income 1 1,247 1,449 1,094 1,224 1,234 1,327 1,429 1,507
Net Debt - - - - - - - -
Reference price 2 559.00 476.80 584.00 699.60 916.80 936.00 936.00 936.00
Nbr of stocks (in thousands) 31,309 30,826 28,256 28,028 28,334 27,945 - -
Announcement Date 01/03/22 02/03/23 08/04/24 11/03/25 12/03/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.32x4.83x - 5.58% 134B
10.92x0.89x - 5.55% 106B
12.14x - - 3.01% 92.58B
13.98x1.04x1.05x4.12% 77.13B
14.81x - - 3.14% 73.81B
12.4x - - 2.4% 62.06B
17.01x3.25x - 2.01% 60.89B
17.6x - - 2.91% 59.61B
12.19x - - 4.52% 46.53B
Average 13.04x 2.50x 1.05x 3.69% 79.08B
Weighted average by Cap. 12.24x 2.70x 1.05x 3.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SLHN Stock
  4. 0QMG Stock
  5. Valuation Swiss Life Holding AG