COM:HELVETIA

Helvetia Gruppe

Stock

USD

Last Close

153.70

25/11 09:24

Market Cap

7.46B

Beta: -

Volume Today

5.12K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.05 -		0.05 -		0.04 -		0.04 -		0.04 -		0.04 -	0.04 4.72%		0.04 -	0.04 7.93%		0.04 -	0.05 18.07%		0.04 -								0.09 -		0.10 -
cash per share	67.45 -		23.06 -		60.17 -		43.29 -		60.32 -		25.19 -	40.73 61.69%		19.86 -	41.52 109.04%		23.15 -	47.10 103.48%		20.73 -								832.68 -		24.40 -
company equity multiplier	10.81 -		10.46 -		9.82 -		10.55 -		10.14 -		10.10 -	10.04 0.61%		10.34 -	9.86 4.64%		10.36 -	10.07 2.81%		9.65 -	9.34 3.20%	10.78 15.39%	10.43 3.30%	10.75 3.11%	10.41 3.19%	13.06 25.47%	13.94 6.78%	17.05 22.29%	15.53 8.90%	17.94 15.49%
days of inventory outstanding
days of payables outstanding
days of sales outstanding
dividend yield	0.01 -	0.01 1.16%	0.01 11.17%	0.01 12.14%	0.01 9.54%	0.01 9.46%	0.01 2.06%	0.01 11.76%	0.01 13.12%	0.01 2.91%	0.01 8.59%	0.01 0.59%	0.01 1.17%	0.01 1.19%	0.01 7.77%	0.01 3.69%	0.01 0.53%	0.01 2.75%	0.01 6.74%	0.01 0.41%								0.05 -		0.05 -
ebit per revenue	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.05 13.56%	0.05 0%	0.05 0%	0.05 0%	0.05 6.08%	0.05 0%	0.05 0%	0.06 20.43%	0.06 0%	0.06 0%	0.06 1.65%	0.06 0%	0.06 0%	0.06 2.34%	0.06 0%	0.06 0%								0.08 -		-0.00 -
ebt per ebit	0.93 -	0.93 0%	0.93 0%	0.93 0%	0.91 2.33%	0.91 0%	0.91 0%	0.91 0%	0.90 0.90%	0.90 0%	0.90 0%	0.86 3.81%	0.86 0%	0.86 0%	0.96 11.19%	0.96 0%	0.96 0%	0.83 13.80%	0.83 0%	0.83 0%								0.78 -		-29.43 -
effective tax rate	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.22 44.57%	0.22 0%	0.22 0%	0.22 0%	0.12 45.21%	0.12 0%	0.12 0%	0.22 79.84%	0.22 0%	0.22 0%	0.21 0.87%	0.21 0%	0.21 0%	0.05 77.84%	0.05 0%	0.05 0%								0.24 -		0.22 -
enterprise value multiple	15.84 -		16.84 -		23.77 -		22.21 -		33.17 -		25.67 -	29.46 14.74%		24.94 -	35.17 41.02%		28.47 -	30.73 7.92%		26.89 -								-78.10 -		135.00 -
fixed asset turnover	6.04 -		6.04 -		4.17 -		4.36 -		4.72 -		4.86 -	4.97 2.38%		4.89 -	4.36 10.77%		4.43 -	5.45 23.13%		4.79 -								4.95 -		5.34 -
free cash flow per share	0.77 -	0.77 0%	0.77 0%	0.77 0%	-1.93 352.25%	-1.93 0%	-1.93 0%	-1.93 0%	-1.57 18.71%	-1.57 0%	-1.57 0%	-0.15 90.73%	-0.15 0%	-0.15 0%	1.00 785.18%	1.00 0%	1.00 0%	2.51 151.46%	2.51 0%	2.51 0%								-1.12 -		-4.24 -
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%								1 -		1 -
interest coverage	13.18 -	13.18 0%	13.18 0%	13.18 0%	10.19 22.69%	10.19 0%	10.19 0%	10.19 0%	9.77 4.17%	9.77 0%	9.77 0%	7.55 22.74%	7.55 0%	7.55 0%	26.92 256.76%	26.92 0%	26.92 0%	5.85 78.26%	5.85 0%	5.85 0%								42.60 -		-0.14 -
inventory turnover
long term debt to capitalization	0.04 -				0.12 -				0.13 -			0.12 -			0.19 -			0.19 -			0.16 -		0.23 -		0.21 -		0.32 -	0.46 43.94%	0.34 25.71%	0.48 39.27%
net income per ebt	0.85 -	0.85 0%	0.85 0%	0.85 0%	0.78 7.93%	0.78 0%	0.78 0%	0.78 0%	0.88 12.64%	0.88 0%	0.88 0%	0.78 10.85%	0.78 0%	0.78 0%	0.79 0.24%	0.79 0%	0.79 0%	0.95 21.11%	0.95 0%	0.95 0%								0.74 -		0.75 -
net profit margin	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.03 22.27%	0.03 0%	0.03 0%	0.03 0%	0.04 18.41%	0.04 0%	0.04 0%	0.04 3.27%	0.04 0%	0.04 0%	0.05 13.30%	0.05 0%	0.05 0%	0.05 6.84%	0.05 0%	0.05 0%								0.05 -		0.04 -
operating cash flow per share	1.03 -	1.03 0%	1.03 0%	1.03 0%	-1.61 256.74%	-1.61 0%	-1.61 0%	-1.61 0%	-1.33 17.29%	-1.33 0%	-1.33 0%	0.27 120.07%	0.27 0%	0.27 0%	1.50 461.72%	1.50 0%	1.50 0%	3.07 104.19%	3.07 0%	3.07 0%								-0.16 -		-2.80 -
operating profit margin	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.05 13.56%	0.05 0%	0.05 0%	0.05 0%	0.05 6.08%	0.05 0%	0.05 0%	0.06 20.43%	0.06 0%	0.06 0%	0.06 1.65%	0.06 0%	0.06 0%	0.06 2.34%	0.06 0%	0.06 0%								0.08 -		-0.00 -
payables turnover
pretax profit margin	0.05 -	0.05 0%	0.05 0%	0.05 0%	0.04 15.57%	0.04 0%	0.04 0%	0.04 0%	0.05 5.13%	0.05 0%	0.05 0%	0.05 15.85%	0.05 0%	0.05 0%	0.06 13.03%	0.06 0%	0.06 0%	0.05 11.79%	0.05 0%	0.05 0%								0.06 -		0.05 -
price fair value	0.96 -		0.83 -		0.83 -		1.04 -		1.05 -		0.91 -	0.99 8.78%		0.99 -	0.92 7.03%		0.99 -	0.98 0.42%		0.97 -								1.90 -		1.94 -
receivables turnover
return on assets	0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 8.15%		0.00 -	0.00 4.31%		0.00 -	0.00 26.15%		0.00 -								0.00 -		0.00 -
return on capital employed	0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 26.12%		0.00 -	0.00 6.41%		0.00 -	0.00 20.83%		0.00 -								0.05 -		-0.00 -
return on equity	0.02 -		0.02 -		0.01 -		0.02 -		0.02 -		0.02 -	0.02 7.48%		0.02 -	0.02 0.53%		0.02 -	0.02 22.60%		0.02 -								0.07 -		0.07 -
total debt to capitalization	0.04 -				0.12 -				0.13 -			0.12 -			0.19 -			0.19 -			0.16 -		0.23 -		0.21 -		0.32 -	0.46 43.94%	0.34 25.71%	0.48 39.27%

All numbers in USD (except ratios and percentages)