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 Jun 25
- OPERATING CASH FLOW(Y) Lowest at CHF 790.8 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 NA, 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%
3.16
21.24%
Switzerland SMI
1.42%
-0.08
16.69%
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
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at CHF 464.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.77 %
PRE-TAX PROFIT(Q)
Highest at CHF 405.7 MM
NET PROFIT(Q)
Highest at CHF 307.2 MM
EPS(Q)
Highest at CHF 5.81
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF 790.8 MM
Here's what is working for Helvetia Holding AG
Operating Profit
Highest at CHF 464.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CHF MM)
Operating Profit Margin
Highest at 8.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CHF 405.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 307.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 5.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (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
Here's what is not working for Helvetia Holding AG
Operating Cash Flow
Lowest at CHF 790.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
