OSE:SLHN
Swiss Life Holding AG
- Stock
Last Close
664.80
26/07 15:30
Market Cap
20.42B
Beta: 1.16
Volume Today
33.40K
Avg: 132.79K
PE Ratio
12.92
PFCF: 11.96
Dividend Yield
4.85%
Payout:52.73%
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 | 19.50M - | 94M 382.05% | 181.50M 93.09% | 416.50M 129.48% | 521.50M 25.21% | 484M 7.19% | 551.50M 13.95% | 444.50M 19.40% | 300M 32.51% | 425.50M 41.83% | 290.50M 31.73% | |
average payables | 2.59B - | 2.98B 15.30% | 3.03B 1.46% | 2.62B 13.54% | 2.47B 5.60% | 2.45B 0.95% | 2.68B 9.64% | 2.74B 1.96% | 2.65B 3.00% | 2.90B 9.40% | 84.07B 2,794.85% | |
average receivables | -3.75B - | |||||||||||
book value per share | 279.99 - | 399.82 42.80% | 382.58 4.31% | 428.43 11.98% | 476.74 11.28% | 438.86 7.95% | 498.84 13.67% | 539.53 8.16% | 526.83 2.35% | 336.02 36.22% | 257.06 23.50% | |
capex per share | -2.10 - | -2.85 36.00% | -0.75 73.56% | -1.04 37.28% | -1.38 33.75% | -1.41 1.79% | -1.56 10.44% | -1.35 13.18% | -2.86 111.58% | -2.74 4.02% | -3.74 36.17% | |
capex to depreciation | -1.05 - | -1.30 24.18% | -0.36 72.45% | -0.51 41.73% | -0.73 42.96% | -0.71 2.75% | -0.55 - | -1.31 138.92% | ||||
capex to operating cash flow | 0.08 - | -0.14 280.33% | 0.03 124.04% | -0.02 148.49% | -0.04 157.93% | -0.04 0.33% | -0.02 43.75% | -0.09 292.68% | -0.30 224.45% | -0.05 82.75% | 0.11 315.51% | |
capex to revenue | -0.00 - | -0.00 28.92% | -0.00 73.76% | -0.00 43.67% | -0.00 43.64% | -0.00 0.35% | -0.00 12.38% | -0.00 5.79% | -0.00 102.85% | -0.00 2.87% | -0.01 84.96% | |
cash per share | 2.73K - | 3.24K 18.59% | 3.18K 1.61% | 3.37K 6.02% | 3.43K 1.68% | 3.20K 6.87% | 3.56K 11.37% | 3.65K 2.68% | 3.49K 4.48% | 2.77K 20.79% | 201.84 92.70% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.02 - | 0.03 29.00% | 0.03 0.53% | 0.03 3.48% | 0.03 17.11% | 0.03 6.67% | 0.03 14.06% | 0.04 13.52% | 0.03 1.69% | 0.05 49.86% | 0.06 17.01% | |
debt to equity | 0.47 - | 0.48 2.30% | 0.49 3.34% | 0.45 9.18% | 0.35 22.16% | 0.39 10.68% | 0.43 11.70% | 0.48 12.55% | 0.50 4.17% | 1.11 119.62% | 1.75 57.88% | |
dividend yield | 0.02 - | 0.02 4.12% | 0.02 2.73% | 0.03 23.05% | 0.03 7.63% | 0.04 12.36% | 0.03 3.68% | 0.04 5.77% | 0.04 3.40% | 0.05 40.96% | 0.05 2.82% | |
earnings yield | 0.13 - | 0.11 18.24% | 0.10 6.43% | 0.10 0.62% | 0.09 10.51% | 0.08 7.08% | 0.08 9.74% | 0.08 5.82% | 0.07 10.09% | 0.10 40.21% | 0.06 36.73% | |
enterprise value | 4.00B - | 7.56B 89.19% | 9.34B 23.51% | 7.96B 14.70% | 10.00B 25.54% | 10.24B 2.48% | 14.71B 43.56% | 13.58B 7.69% | 18.47B 36.05% | 18.78B 1.66% | 24.46B 30.26% | |
enterprise value over ebitda | 2.79 - | 5.25 88.27% | 6.02 14.59% | 4.93 17.98% | 5.96 20.82% | 5.88 1.35% | 6.86 16.70% | 4.98 27.48% | 13.00 161.18% | 7.89 39.28% | -12.23K 155,049.61% | |
ev to operating cash flow | -4.63 - | 11.63 351.18% | -13.09 212.59% | 3.94 130.08% | 9.35 137.45% | 8.96 4.24% | 6.81 24.00% | 29.26 329.93% | 62.40 113.26% | 11.74 81.19% | -25.09 313.77% | |
ev to sales | 0.21 - | 0.37 79.58% | 0.45 22.88% | 0.40 10.88% | 0.53 32.24% | 0.51 4.26% | 0.61 18.39% | 0.63 3.15% | 0.83 33.33% | 0.88 5.88% | 1.62 83.47% | |
free cash flow per share | -29.11 - | 17.52 160.19% | -23.15 232.16% | 62.39 369.45% | 31.51 49.50% | 32.18 2.14% | 64.39 100.10% | 13.23 79.46% | 6.65 49.74% | 50.15 654.25% | -37.16 174.09% | |
free cash flow yield | -0.16 - | 0.07 147.15% | -0.09 215.16% | 0.22 353.65% | 0.09 57.82% | 0.08 6.93% | 0.13 55.95% | 0.03 75.80% | 0.01 62.92% | 0.11 784.28% | -0.06 160.49% | |
graham net net | -2.33K - | -2.40K 3.35% | -2.37K 1.28% | -2.45K 3.18% | -2.63K 7.35% | -2.61K 0.82% | -2.89K 10.86% | -3.26K 12.81% | -3.70K 13.34% | -4.10K 11.00% | -6.99K 70.29% | |
graham number | 392.44 - | 479.08 22.08% | 485.62 1.37% | 528.01 8.73% | 576.49 9.18% | 558.52 3.12% | 640.85 14.74% | 631.67 1.43% | 689.06 9.09% | 601.80 12.66% | 463.39 23.00% | |
income quality | -1.10 - | 0.80 172.27% | -0.82 202.40% | 2.19 368.21% | 1.06 51.59% | 1.06 0.15% | 1.10 - | -0.90 181.53% | ||||
intangibles to total assets | 0.02 - | 0.02 10.49% | 0.02 2.62% | 0.01 9.28% | 0.01 1.18% | 0.01 6.83% | 0.01 8.41% | 0.01 4.51% | 0.01 9.72% | 0.02 22.01% | 0.01 54.58% | |
interest coverage | 3.70 - | 3.78 2.28% | 4.60 21.48% | 4.58 0.32% | 5.38 17.47% | 5.98 11.06% | 7.05 17.84% | 10.54 49.55% | 4.43 57.99% | 7.43 67.77% | ||
interest debt per share | 142.02 - | 201.88 42.16% | 198.56 1.65% | 202.23 1.85% | 175.22 13.36% | 177.34 1.21% | 223.51 26.04% | 269.17 20.43% | 275.28 2.27% | 382.33 38.89% | 449.82 17.65% | |
inventory turnover | ||||||||||||
invested capital | 0.47 - | 0.48 2.30% | 0.49 3.34% | 0.45 9.18% | 0.35 22.16% | 0.39 10.68% | 0.43 11.70% | 0.48 12.55% | 0.50 4.17% | 1.11 119.62% | 1.75 57.88% | |
market cap | 5.92B - | 7.54B 27.48% | 8.64B 14.49% | 9.19B 6.40% | 11.21B 22.05% | 12.89B 15.00% | 15.92B 23.45% | 13.12B 17.55% | 17.40B 32.60% | 14.42B 17.12% | 17.04B 18.12% | |
net current asset value | -74.31B - | -76.65B 3.14% | -75.46B 1.55% | -77.78B 3.08% | -85.26B 9.61% | -88.56B 3.87% | -94.47B 6.67% | -103.64B 9.71% | -114.95B 10.92% | -123.84B 7.73% | -199.94B 61.45% | |
net debt to ebitda | -1.34 - | 0.01 100.88% | 0.45 3,725.96% | -0.76 267.90% | -0.73 4.39% | -1.52 109.80% | -0.57 62.85% | 0.17 129.39% | 0.75 353.03% | 1.83 143.34% | -3.71K 202,874.93% | |
net income per share | 24.45 - | 25.51 4.36% | 27.40 7.38% | 28.92 5.57% | 30.98 7.13% | 31.59 1.97% | 36.59 15.82% | 32.87 10.17% | 40.06 21.87% | 47.90 19.59% | 37.12 22.50% | |
operating cash flow per share | -27.01 - | 20.37 175.42% | -22.40 209.95% | 63.43 383.14% | 32.89 48.14% | 33.59 2.12% | 65.95 96.34% | 14.58 77.89% | 9.51 34.79% | 52.90 456.32% | -33.42 163.19% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 8.01% | 0.00 9.12% | 0.00 0.05% | 0.00 2.53% | 0.01 6.86% | 0.01 3.92% | 0.00 16.28% | 0.01 17.93% | 0.01 28.35% | 0.01 25.63% | |
revenue per share | 608.22 - | 641.63 5.49% | 646.42 0.75% | 617.70 4.44% | 575.16 6.89% | 587.51 2.15% | 740.48 26.04% | 682.35 7.85% | 711.72 4.30% | 703.31 1.18% | 517.79 26.38% | |
roe | 0.09 - | 0.06 26.91% | 0.07 12.22% | 0.07 5.73% | 0.06 3.73% | 0.07 10.77% | 0.07 1.89% | 0.06 16.95% | 0.08 24.81% | 0.14 87.50% | 0.14 1.30% | |
roic | 0.08 - | 0.06 28.03% | 0.06 4.47% | 0.06 2.77% | 0.06 0.76% | 0.06 5.35% | 0.07 8.80% | 0.08 16.39% | 0.04 50.21% | 0.08 96.41% | 0.05 31.71% | |
sales general and administrative to revenue | 0.01 - | 0.01 0.23% | 0.01 15.03% | 0.01 10.44% | 0.01 8.49% | 0.01 9.17% | 0.01 14.25% | 0.01 17.08% | 0.01 6.51% | 0.01 7.21% | ||
shareholders equity per share | 279.99 - | 399.82 42.80% | 382.58 4.31% | 428.43 11.98% | 476.74 11.28% | 438.86 7.95% | 498.84 13.67% | 539.53 8.16% | 526.83 2.35% | 336.02 36.22% | 257.06 23.50% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 6.08B - | 9.86B 62.09% | 9.42B 4.48% | 11.02B 17.02% | 12.65B 14.80% | 11.90B 5.95% | 13.36B 12.29% | 14.21B 6.32% | 13.13B 7.60% | 6.52B 50.31% | 5.92B 9.18% | |
tangible book value per share | 190.41 - | 309.05 62.31% | 295.89 4.26% | 345.71 16.84% | 389.27 12.60% | 349.36 10.25% | 407.74 16.71% | 446.39 9.48% | 421.63 5.55% | 215.61 48.86% | 203.00 5.85% | |
working capital | 69.70B - | 75.57B 8.43% | 88.21B 16.72% | 90.17B 2.23% | 109.50B 21.43% | 106.95B 2.32% | 114.26B 6.83% | 114.09B 0.14% | 106.18B 6.94% | 81.19B 23.54% | -160.63B 297.85% |
All numbers in (except ratios and percentages)