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COM:HELVETIA

Helvetia Gruppe

  • Stock

USD

Last Close

153.70

25/11 09:24

Market Cap

7.46B

Beta: -

Volume Today

5.12K

Avg: -

Company Overview

Metric
Company NameHelvetia Holding AGAsset Management Association Switzerland
SymbolHELN
MSH IDCOM:HELVETIACH:AM-SWITZERLAND
MarketSTOCKSPRIVATE
SectorFinancial Services & Finance
IndustryAsset Management
CountryCHCH
Stage
Employee Count13.28K
Websitehelvetia.comam-switzerland.ch
LinkedIn
Founders

Market Metrics

Metric
Market Cap7.46B
Enterprise Value
Monthly Web Traffic9.80K
Web Traffic Growth0.47
Valuation
Raised Capital

Financial Performance

Metric
Revenue11.95B
Revenue (LTM)
Revenue (NTM)
Gross Profit11.95B
EBITDA214.88M
Operating Income10.72M
Net Income322.83M
EPS5.97
Diluted EPS5.97
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.12
Operating Profit Margin0.07
EBITDA Margin0.02
Net Profit Margin0.05
Return on Equity0.17
Return on Assets0.01
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio11.58
P/B Ratio1.51
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.81
EV Multiple135.64

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle108.86
Asset Turnover0.19

Cash Flow Metrics

Metric
Operating Cash Flow1.16B
Free Cash Flow1.03B
Cash Flow to Debt0.25
Operating Cash Flow/Sales0.06
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents2.16B
Accounts Receivable
Inventory
Goodwill1.27B
Debt to Capitalization0.48
Debt to Assets0.03
Current Ratio
Quick Ratio2.55

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue