COM:HELVETIA
Helvetia Gruppe
- Stock
Last Close
153.70
25/11 09:24
Market Cap
7.46B
Beta: -
Volume Today
5.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 25.46B - | |||||||||||
average receivables | ||||||||||||
book value per share | 95.63 - | 126.70 32.49% | 108.15 14.64% | 111.19 2.81% | 119.47 7.45% | 116.86 2.19% | 131.99 12.95% | 130.67 1.00% | 126.82 2.95% | 83.31 34.31% | 72.17 13.38% | |
capex per share | -0.80 - | -1.05 31.26% | -1.29 22.97% | -0.95 25.83% | -1.65 73.13% | -2.02 22.17% | -2.23 10.73% | -2.37 6.27% | -2.18 8.18% | -2.18 0.16% | -2.04 6.72% | |
capex to depreciation | -0.81 - | -0.41 49.69% | -0.49 21.99% | -0.43 13.33% | -0.69 61.24% | -1.79 158.98% | -1.63 8.88% | -0.71 56.30% | -0.57 19.28% | -0.71 24.33% | -0.60 15.94% | |
capex to operating cash flow | -0.13 - | -0.25 95.24% | 0.20 178.45% | 0.18 10.33% | -1.54 962.52% | -0.34 78.25% | -0.18 45.77% | -0.28 55.55% | -0.17 40.10% | 5.89 3,571.77% | -0.11 101.80% | |
capex to revenue | -0.00 - | -0.01 26.20% | -0.01 36.40% | -0.01 28.14% | -0.01 68.07% | -0.01 29.18% | -0.01 5.25% | -0.01 14.47% | -0.01 23.09% | -0.01 27.30% | -0.01 12.52% | |
cash per share | 69.36 - | 67.11 3.24% | 60.45 9.93% | 40.72 32.64% | 41.52 1.96% | 47.09 13.44% | 70.33 49.34% | 60.37 14.16% | 51.12 15.32% | 45.08 11.81% | 52.22 15.83% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.00 - | 0.01 250.93% | 0.01 1.21% | 0.01 2.23% | 0.02 66.13% | 0.02 1.57% | 0.02 12.84% | 0.03 42.39% | 0.03 10.91% | 0.03 34.90% | 0.04 14.32% | |
debt to equity | 0.04 - | 0.14 218.65% | 0.14 4.52% | 0.14 3.21% | 0.23 63.18% | 0.23 0.48% | 0.18 19.10% | 0.29 58.88% | 0.26 11.07% | 0.47 80.73% | 0.60 27.36% | |
dividend yield | 0.04 - | 0.04 5.45% | 0.04 6.19% | 0.04 6.10% | 0.04 8.93% | 0.04 2.89% | 0.04 12.48% | 0.06 49.48% | 0.05 10.55% | 0.06 9.84% | 0.06 2.62% | |
earnings yield | 0.09 - | 0.09 1.02% | 0.06 41.00% | 0.07 25.98% | 0.07 7.64% | 0.08 1.92% | 0.08 4.70% | 0.06 30.48% | 0.09 58.14% | 0.10 15.10% | 0.05 54.13% | |
enterprise value | 2.32B - | 2.88B 23.91% | 4.85B 68.67% | 5.25B 8.18% | 5.51B 4.91% | 5.76B 4.63% | 6.67B 15.65% | 4.89B 26.61% | 5.56B 13.74% | 6.32B 13.57% | 6.22B 1.64% | |
enterprise value over ebitda | 4.39 - | 4.79 9.05% | 8.91 86.07% | 9.49 6.44% | 8.51 10.33% | 9.35 9.94% | 22.48 140.35% | 33.12 47.38% | 10.77 67.49% | 7.45 30.81% | 32.98 342.66% | |
ev to operating cash flow | 8.83 - | 15.82 79.23% | -15.26 196.48% | -19.92 30.51% | 104.14 622.77% | 19.40 81.37% | 10.99 43.36% | 11.41 3.82% | 8.20 28.14% | -322.44 4,032.73% | 6.13 101.90% | |
ev to sales | 0.28 - | 0.32 15.85% | 0.54 67.75% | 0.57 4.58% | 0.58 1.87% | 0.64 10.64% | 0.63 1.04% | 0.48 23.60% | 0.45 7.74% | 0.64 44.20% | 0.59 7.64% | |
free cash flow per share | 5.31 - | 3.06 42.37% | -7.73 352.25% | -6.28 18.71% | -0.58 90.73% | 3.99 785.18% | 10.03 151.46% | 6.00 40.13% | 10.66 77.59% | -2.55 123.95% | 17.17 772.47% | |
free cash flow yield | 0.06 - | 0.03 45.59% | -0.07 311.25% | -0.06 16.11% | -0.01 90.73% | 0.03 754.17% | 0.07 111.21% | 0.06 12.32% | 0.10 54.44% | -0.02 123.86% | 0.15 725.47% | |
graham net net | -868.67 - | -1.05K 20.75% | -927.68 11.56% | -963.96 3.91% | -1.02K 5.46% | -1.01K 0.46% | 29.45 102.91% | 4.97 83.11% | 1.31 73.67% | -1.03K 78,586.31% | 6.84 100.67% | |
graham number | 134.75 - | 158.82 17.86% | 123.16 22.45% | 137.99 12.03% | 148.40 7.54% | 151.64 2.19% | 179.93 18.65% | 123.34 31.45% | 163.85 32.85% | 142.74 12.88% | 93.30 34.64% | |
income quality | 0.57 - | 0.39 31.10% | -0.80 304.53% | -0.62 23.27% | 0.10 116.72% | 0.54 426.26% | 1.07 98.06% | 1.34 24.81% | 1.00 25.09% | -0.03 102.74% | 2.75 10,081.35% | |
intangibles to total assets | 0.01 - | 0.02 207.11% | 0.02 5.99% | 0.02 1.47% | 0.02 4.66% | 0.02 3.31% | 0.02 1.12% | 0.03 28.03% | 0.03 4.84% | 0.03 1.85% | 0.03 2.72% | |
interest coverage | 19.45 - | 19.54 0.48% | 19.00 2.75% | 28.42 49.56% | 38.93 36.95% | 50.50 29.74% | 21.38 57.66% | -1.60 107.49% | 22.93 1,531.72% | 45.78 99.67% | 0.61 98.66% | |
interest debt per share | 4.71 - | 17.99 282.06% | 15.99 11.11% | 15.79 1.28% | 27.40 73.57% | 26.89 1.88% | 24.58 8.58% | 38.61 57.05% | 33.34 13.64% | 39.56 18.65% | 43.62 10.26% | |
inventory turnover | ||||||||||||
invested capital | 0.04 - | 0.14 218.65% | 0.14 4.52% | 0.14 3.21% | 0.23 63.18% | 0.23 0.48% | 0.18 19.10% | 0.29 58.88% | 0.26 11.07% | 0.47 80.73% | 0.60 27.36% | |
market cap | 3.85B - | 4.20B 8.93% | 5.59B 33.18% | 5.43B 2.88% | 5.43B 0.02% | 5.68B 4.72% | 6.77B 19.05% | 4.78B 29.36% | 5.68B 18.73% | 5.70B 0.47% | 6.12B 7.37% | |
net current asset value | -37.39B - | -46.43B 24.17% | -45.80B 1.36% | -47.70B 4.14% | -50.29B 5.44% | -50.05B 0.47% | 1.46B 102.91% | 254.50M 82.53% | 69.20M 72.81% | -54.37B 78,666.18% | 361.30M 100.66% | |
net debt to ebitda | -2.89 - | -2.19 24.16% | -1.35 38.50% | -0.32 76.30% | 0.13 139.48% | 0.13 3.41% | -0.34 358.42% | 0.76 325.49% | -0.21 128.17% | 0.73 439.52% | 0.50 31.71% | |
net income per share | 8.44 - | 8.85 4.84% | 6.23 29.55% | 7.61 22.09% | 8.19 7.64% | 8.75 6.75% | 10.90 24.65% | 5.17 52.54% | 9.41 81.84% | 10.87 15.53% | 5.36 50.68% | |
operating cash flow per share | 6.11 - | 4.11 32.77% | -6.44 256.74% | -5.33 17.29% | 1.07 120.07% | 6.01 461.72% | 12.26 104.19% | 8.38 31.68% | 12.84 53.29% | -0.37 102.88% | 19.21 5,284.94% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 11.46% | 0.01 20.19% | 0.01 19.99% | 0.01 1.88% | 0.01 6.99% | 0.01 18.92% | 0.00 56.76% | 0.01 87.44% | 0.01 31.33% | 0.00 48.93% | |
revenue per share | 193.66 - | 201.42 4.01% | 181.58 9.85% | 187.43 3.22% | 193.06 3.01% | 182.60 5.42% | 213.40 16.87% | 198.12 7.16% | 236.53 19.39% | 186.11 21.32% | 198.46 6.64% | |
roe | 0.09 - | 0.07 20.87% | 0.06 17.46% | 0.07 18.75% | 0.07 0.18% | 0.07 9.14% | 0.08 10.36% | 0.04 52.06% | 0.07 87.37% | 0.13 75.86% | 0.07 43.07% | |
roic | 0.09 - | 0.06 27.24% | 0.05 17.70% | 0.06 16.99% | 0.06 7.97% | 0.06 8.48% | 0.03 54.93% | -0.00 108.25% | 0.03 1,336.75% | 0.09 217.51% | 0.00 98.63% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 95.63 - | 126.70 32.49% | 108.15 14.64% | 111.19 2.81% | 119.47 7.45% | 116.86 2.19% | 131.99 12.95% | 130.67 1.00% | 126.82 2.95% | 83.31 34.31% | 72.17 13.38% | |
stock based compensation to revenue | 0.00 - | -0.00 207.52% | 0.00 164.86% | 0.00 9.56% | 0.00 8.52% | 0.00 33.21% | 0.00 0.17% | -0.00 137.18% | 0.00 343.35% | 0.00 1.57% | 0.00 13.93% | |
tangible asset value | 3.80B - | 4.39B 15.64% | 4.18B 4.82% | 4.29B 2.78% | 4.70B 9.54% | 4.53B 3.63% | 57.63B 1,171.35% | 64.93B 12.65% | 65.25B 0.49% | 3.02B 95.37% | 55.25B 1,730.81% | |
tangible book value per share | 88.18 - | 99.16 12.45% | 84.63 14.66% | 86.79 2.56% | 95.09 9.56% | 91.65 3.62% | 1.17K 1,171.45% | 1.27K 8.87% | 1.23K 2.68% | 57.05 95.38% | 1.05K 1,733.25% | |
working capital | 2.99B - | 2.97B 0.49% | 2.98B 0.46% | 2.01B 32.50% | 2.05B 1.94% | 2.33B 13.42% | 3.48B 49.32% | 3.09B 11.18% | 2.70B 12.56% | 2.38B 11.72% | -47.10B 2,074.95% |
All numbers in USD (except ratios and percentages)