Edition:
United Kingdom

Helvetia Holding AG (HELN.S)

HELN.S on Swiss Exchange

122.80CHF
4:31pm BST
Change (% chg)

CHF-0.10 (-0.08%)
Prev Close
CHF122.90
Open
CHF123.10
Day's High
CHF123.80
Day's Low
CHF122.40
Volume
60,781
Avg. Vol
74,764
52-wk High
CHF130.70
52-wk Low
CHF110.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 4,273.70 4.041
Jun '18 4,876.10 4.320
FY 2017 Dec '17 4,831.60 3.790
Jun '17 4,862.70 4.020
 
*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-19 1 9,732.00 9,732.00 9,732.00 10,011.80
Year Ending Dec-20 2 9,600.63 9,919.00 9,282.27 9,615.06
Earnings (per share)
Year Ending Dec-19 5 10.19 10.65 9.40 10.54
Year Ending Dec-20 7 10.52 11.20 9.74 10.91
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.70 27.04 21.15
P/E High - Last 5 Yrs. 19.52 97.30 23.54
P/E Low - Last 5 Yrs. 11.03 18.00 13.54
Beta 0.42 0.69 1.33
Price to Sales (TTM) 0.67 2.71 10.02
Price to Book (MRQ) 1.05 3.92 3.05
Price to Tangible Book (MRQ) 1.35 4.09 3.43
Price to Cash Flow (TTM) 12.55 14.46 18.73
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.74 1.01 2.34
Dividend Yield - 5 Year Avg 3.87 0.74 2.23
Dividend 5 Year Growth Rate 6.52 4.49 17.91
Payout Ratio(TTM) 57.62 16.36 38.17

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -11.55 20.55 22.05
Sales (TTM) vs TTM 1 Yr. Ago -5.62 15.45 11.62
Sales - 5 Yr. Growth Rate 1.66 16.42 11.47
EPS (MRQ) vs Qtr. 1 Yr. Ago 6.62 509.47 19.55
EPS (TTM) vs TTM 1 Yr. Ago 7.05 -- --
EPS - 5 Yr. Growth Rate 0.47 -0.39 9.47
Capital Spending - 5 Yr. Growth Rate 15.77 7.36 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.03 0.04
Current Ratio (MRQ) -- 0.09 1.50
LT Debt to Equity (MRQ) 27.29 75.05 31.59
Total Debt to Equity (MRQ) 27.29 142.88 59.80
Interest Coverage (TTM) 7.52 17.23 15.59

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 5.31 2.80
Gross Margin - 5 Yr. Avg. -- 6.54 2.72
EBITD Margin (TTM) 6.83 -- --
EBITD - 5 Yr. Avg 6.64 22.34 47.61
Operating Margin (TTM) 6.10 19.67 40.99
Operating Margin - 5 Yr. Avg. 5.38 19.42 40.13
Pre-Tax Margin (TTM) 5.99 15.29 41.26
Pre-Tax Margin - 5 Yr. Avg. 5.07 14.67 40.44
Net Profit Margin (TTM) 4.71 11.03 32.37
Net Profit Margin - 5 Yr. Avg. 4.13 10.63 32.04
Effective Tax Rate (TTM) 21.34 26.07 22.05
Effective Tax Rate - 5 Yr. Avg. 18.53 26.50 21.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,381,310 2,119,157 32,861,979
Net Income/Employee (TTM) 65,066 222,727 10,449,791
Receivable Turnover (TTM) -- 5.44 14,939.33
Inventory Turnover (TTM) -- 2.87 0.87
Asset Turnover (TTM) 0.16 0.26 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.74 2.94 2.82
Return on Assets - 5 Yr. Avg. 0.70 2.96 2.76
Return on Investment (TTM) -- 1.44 0.37
Return on Investment - 5 Yr. Avg. -- 1.28 0.38
Return on Equity (TTM) 7.09 11.82 16.20
Return on Equity - 5 Yr. Avg. 6.68 11.77 17.63
  1 Year 3 Year 5 Year
Sales % -5.62 0.17 1.66
EPS (TTM) % 7.06 13.04 0.47
Dividend % 4.35 8.10 6.52
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 0.90 -1.32 99 48
13 Week 0.74 -4.45 96 93
26 Week 8.47 -7.76 90 84
52 Week 9.54 -6.40 99 91
YTD 6.96 -8.92 99 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.67%
# of Holders: 205
Total Shares Held: 13,259,807
3 Mo. Net Change: -106,733
# New Positions: 7
# Closed Positions: 14
# Increased Positions: 59
# Reduced Positions: 53
# Net Buyers: 6
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.