Edition:
United Kingdom

Baloise Holding Ltd (BALN.S)

BALN.S on Virt-X Level 1

154.40CHF
2:53pm GMT
Change (% chg)

CHF1.80 (+1.18%)
Prev Close
CHF152.60
Open
CHF153.50
Day's High
CHF154.60
Day's Low
CHF153.20
Volume
93,397
Avg. Vol
146,332
52-wk High
CHF159.60
52-wk Low
CHF125.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 4,833.70 6.255
FY 2016 Dec '16 3,566.80 6.385
Jun '16 4,837.40 4.805
FY 2015 Dec '15 3,499.30 5.370
Jun '15 5,208.50 5.275
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 6 7,810.86 9,073.00 6,635.67 8,062.06
Year Ending Dec-18 6 7,882.52 9,150.00 6,699.10 8,511.39
Earnings (per share)
Year Ending Dec-17 13 12.00 13.13 10.64 10.99
Year Ending Dec-18 13 12.15 14.68 10.08 11.25
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.24 14.18 20.16
P/E High - Last 5 Yrs. 12.11 18.04 28.33
P/E Low - Last 5 Yrs. 7.88 9.06 11.59
Beta 0.75 0.62 1.47
Price to Sales (TTM) 0.90 1.59 5.92
Price to Book (MRQ) 1.27 1.25 2.78
Price to Tangible Book (MRQ) 1.55 1.54 2.91
Price to Cash Flow (TTM) 11.22 17.50 25.64
% Owned Institutions -- 0.44 0.68

Dividends

  Company industry sector
Dividend Yield 3.36 2.08 1.98
Dividend Yield - 5 Year Avg 4.25 0.73 2.07
Dividend 5 Year Growth Rate 2.93 5.99 21.91
Payout Ratio(TTM) 42.61 10.60 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.08 8.29 16.22
Sales (TTM) vs TTM 1 Yr. Ago 0.77 13.53 11.38
Sales - 5 Yr. Growth Rate 0.68 5.15 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 30.19 2.50 36.77
EPS (TTM) vs TTM 1 Yr. Ago 24.22 -- --
EPS - 5 Yr. Growth Rate 54.02 16.40 10.47
Capital Spending - 5 Yr. Growth Rate -18.57 2.12 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.03
LT Debt to Equity (MRQ) 25.31 30.60 31.25
Total Debt to Equity (MRQ) 25.31 280.94 70.76
Interest Coverage (TTM) 12.82 5.85 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.01 3.47
Gross Margin - 5 Yr. Avg. -- 0.01 3.33
EBITD Margin (TTM) 16.34 -- --
EBITD - 5 Yr. Avg 17.38 8.65 48.23
Operating Margin (TTM) 9.43 6.07 36.13
Operating Margin - 5 Yr. Avg. 8.18 6.72 40.78
Pre-Tax Margin (TTM) 9.03 7.04 36.44
Pre-Tax Margin - 5 Yr. Avg. 7.66 7.20 40.99
Net Profit Margin (TTM) 7.25 5.25 29.11
Net Profit Margin - 5 Yr. Avg. 6.12 5.42 32.36
Effective Tax Rate (TTM) 19.64 33.27 21.06
Effective Tax Rate - 5 Yr. Avg. 20.07 18.84 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,155,502 49,205,820 59,764,774
Net Income/Employee (TTM) 83,810 849,652 19,589,460
Receivable Turnover (TTM) -- 0.00 8,571.12
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) 0.10 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.75 0.89 2.59
Return on Assets - 5 Yr. Avg. 0.71 1.04 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.00 0.50
Return on Equity (TTM) 10.88 4.73 15.39
Return on Equity - 5 Yr. Avg. 10.58 4.38 19.98
  1 Year 3 Year 5 Year
Sales % -3.74 -4.08 0.68
EPS (TTM) % 5.35 6.15 54.02
Dividend % 4.00 3.06 2.93
Note: Units in Millions of US Dollars

Performance for Baloise Holding Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.88 1.03 99 34
13 Week 2.45 -1.63 99 13
26 Week 13.17 5.69 99 26
52 Week 30.22 14.99 99 26
YTD 20.58 7.12 99 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.64%
# of Holders: 314
Total Shares Held: 20,807,308
3 Mo. Net Change: 614,972
# New Positions: 10
# Closed Positions: 9
# Increased Positions: 86
# Reduced Positions: 71
# Net Buyers: 15
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