ScoreWhy is Helvetia Holding AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.90%
- Poor long term growth as Operating profit has grown by an annual rate of 0%
2
Flat results in Dec 24
- INTEREST(HY) At CHF 72.9 MM has Grown at 40.19%
- OPERATING CASH FLOW(Y) Lowest at CHF 507.8 MM
3
With ROE of 14.22%, it has a Very Expensive valuation with a 2.96 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 68% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 1723.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Helvetia Holding AG for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Helvetia Holding AG
0.0%
3.29
19.72%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
0
EBIT to Interest (avg)
5.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.65%
Dividend Payout Ratio
84.64%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.27%
ROE (avg)
9.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.96
EV to EBIT
NA
EV to EBITDA
80.11
EV to Capital Employed
2.33
EV to Sales
1.03
PEG Ratio
0.30
Dividend Yield
1723.25%
ROCE (Latest)
ROE (Latest)
14.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Helvetia Holding AG
Pre-Tax Profit
At CHF 301.5 MM has Grown at 833.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CHF MM)
Net Profit
At CHF 238.7 MM has Grown at 566.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CHF MM)
Dividend per share
Highest at CHF 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CHF)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At CHF 91.4 MM has Grown at 26.24%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CHF MM)
Here's what is not working for Helvetia Holding AG
Interest
At CHF 72.9 MM has Grown at 40.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Operating Cash Flow
Lowest at CHF 507.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
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