Edition:
United Kingdom

Helvetia Holding AG (HELN.S)

HELN.S on Swiss Exchange

543.50CHF
15 Dec 2017
Change (% chg)

CHF3.50 (+0.65%)
Prev Close
CHF540.00
Open
CHF540.50
Day's High
CHF545.00
Day's Low
CHF539.50
Volume
50,755
Avg. Vol
25,697
52-wk High
CHF579.50
52-wk Low
CHF506.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 4,862.70 20.100
FY 2016 Dec '16 4,637.90 18.536
Jun '16 4,717.10 17.600
FY 2015 Dec '15 4,452.00 14.361
Jun '15 4,650.70 14.600
 
*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 9,009.16 9,613.00 8,367.95 9,084.26
Year Ending Dec-18 6 9,196.80 9,862.20 8,383.17 9,433.64
Earnings (per share)
Year Ending Dec-17 10 46.37 50.88 39.47 49.38
Year Ending Dec-18 10 51.61 54.17 48.59 53.57
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.69 30.15 20.16
P/E High - Last 5 Yrs. 19.52 21.13 28.33
P/E Low - Last 5 Yrs. 9.35 6.90 11.59
Beta 0.44 0.71 1.47
Price to Sales (TTM) 0.55 2.97 5.92
Price to Book (MRQ) 0.95 2.14 2.78
Price to Tangible Book (MRQ) 1.22 2.68 2.91
Price to Cash Flow (TTM) 10.34 40.29 25.64
% Owned Institutions -- 7.61 0.68

Dividends

  Company industry sector
Dividend Yield 3.97 1.01 1.98
Dividend Yield - 5 Year Avg 3.29 1.00 2.07
Dividend 5 Year Growth Rate 5.59 3.22 21.91
Payout Ratio(TTM) 54.70 10.38 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.09 18.16 16.22
Sales (TTM) vs TTM 1 Yr. Ago 3.62 12.01 11.38
Sales - 5 Yr. Growth Rate 4.53 24.14 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.20 23.55 36.77
EPS (TTM) vs TTM 1 Yr. Ago 20.88 -- --
EPS - 5 Yr. Growth Rate 1.53 7.72 10.47
Capital Spending - 5 Yr. Growth Rate 24.95 2.75 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.06 2.03
LT Debt to Equity (MRQ) 64.98 17.27 31.25
Total Debt to Equity (MRQ) 64.98 32.11 70.76
Interest Coverage (TTM) 12.24 5.36 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.41 3.47
Gross Margin - 5 Yr. Avg. -- 1.37 3.33
EBITD Margin (TTM) 6.99 -- --
EBITD - 5 Yr. Avg 6.39 26.51 48.23
Operating Margin (TTM) 5.70 23.73 36.13
Operating Margin - 5 Yr. Avg. 5.18 24.88 40.78
Pre-Tax Margin (TTM) 5.12 16.13 36.44
Pre-Tax Margin - 5 Yr. Avg. 4.96 16.67 40.99
Net Profit Margin (TTM) 4.22 11.66 29.11
Net Profit Margin - 5 Yr. Avg. 4.05 12.51 32.36
Effective Tax Rate (TTM) 17.61 27.54 21.06
Effective Tax Rate - 5 Yr. Avg. 18.23 20.15 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,465,916 839,337 59,764,774
Net Income/Employee (TTM) 61,811 111,797 19,589,460
Receivable Turnover (TTM) -- 0.22 8,571.12
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) 0.17 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.71 1.71 2.59
Return on Assets - 5 Yr. Avg. 0.73 2.70 2.84
Return on Investment (TTM) -- 0.48 0.47
Return on Investment - 5 Yr. Avg. -- 0.46 0.50
Return on Equity (TTM) 6.93 7.09 15.39
Return on Equity - 5 Yr. Avg. 7.18 12.68 19.98
  1 Year 3 Year 5 Year
Sales % 2.77 3.55 4.53
EPS (TTM) % 24.45 -4.09 1.53
Dividend % 10.53 6.27 5.59
Note: Units in Millions of US Dollars

Performance for Helvetia Holding AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.05 -2.66 67 13
13 Week -5.45 -9.22 34 93
26 Week -3.11 -9.51 29 64
52 Week 4.86 -7.40 44 82
YTD -3.56 -14.32 43 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.90%
# of Holders: 184
Total Shares Held: 2,377,010
3 Mo. Net Change: -361,691
# New Positions: 11
# Closed Positions: 7
# Increased Positions: 60
# Reduced Positions: 35
# Net Buyers: 25
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